American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis International Equity ETF
$2.45B
Avg Monthly Net Assets
$4.64B
Total Assets
$77.53M
Total Liabilities
$4.56B
Net Assets
Avantis International Equity ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $2.45B.
On July 23rd, 2024 it reported 3,240 holdings, the largest
being Novo Nordisk A/S (1.7%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.7%) and ASML Holding NV (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Avantis International Equity ETF | C000214351 | ARCX | AVDE |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $187K | 10K | 0.00 |
| 2020 Bulkers Ltd | Long | Equity-common | NO | $161K | 10K | 0.00 |
| 29Metals Ltd | Long | Equity-common | AU | $7K | 19K | 0.00 |
| 3i Group PLC | Long | Equity-common | GB | $15M | 395K | 0.32 |
| 4imprint Group PLC | Long | Equity-common | GB | $851K | 10K | 0.02 |
| 5N Plus Inc | Long | Equity-common | CA | $70K | 17K | 0.00 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $680K | 23K | 0.01 |
| 7C Solarparken AG | Long | Equity-common | DE | $73K | 21K | 0.00 |
| A&D HOLON Holdings Co Ltd | Long | Equity-common | JP | $241K | 13K | 0.01 |
| A2A SpA | Long | Equity-common | IT | $3M | 2M | 0.07 |
| AAK AB | Long | Equity-common | SE | $661K | 24K | 0.01 |
| Aalberts NV | Long | Equity-common | NL | $3M | 69K | 0.07 |
| ABB Ltd | Long | Equity-common | CH | $6M | 109K | 0.13 |
| ABC arbitrage | Long | Equity-common | FR | $20K | 4K | 0.00 |
| ABC-Mart Inc | Long | Equity-common | JP | $41K | 2K | 0.00 |
| ABG Sundal Collier Holding ASA | Long | Equity-common | NO | $3K | 5K | 0.00 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $5M | 266K | 0.10 |
| Abrdn Plc | Long | Equity-common | GB | $1M | 678K | 0.03 |
| AcadeMedia AB | Long | Equity-common | SE | $150K | 28K | 0.00 |
| Accelleron Industries AG | Long | Equity-common | CH | $330K | 8K | 0.01 |
| Accent Group Ltd | Long | Equity-common | AU | $407K | 324K | 0.01 |
| Acciona SA | Long | Equity-common | ES | $2M | 14K | 0.04 |
| Accor SA | Long | Equity-common | FR | $799K | 18K | 0.02 |
| ACEA SpA | Long | Equity-common | IT | $205K | 11K | 0.00 |
| Acerinox SA | Long | Equity-common | ES | $2M | 181K | 0.04 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $3M | 15K | 0.06 |
| Acom Co Ltd | Long | Equity-common | JP | $62K | 24K | 0.00 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $3M | 69K | 0.07 |
| Adairs Ltd | Long | Equity-common | AU | $172K | 150K | 0.00 |
| Adastria Co Ltd | Long | Equity-common | JP | $443K | 19K | 0.01 |
| Adbri Ltd | Long | Equity-common | AU | $178K | 84K | 0.00 |
| AddLife AB | Long | Equity-common | SE | $66K | 6K | 0.00 |
| AddTech AB | Long | Equity-common | SE | $1M | 44K | 0.02 |
| Adecco Group AG | Long | Equity-common | CH | $264K | 7K | 0.01 |
| ADEKA Corp | Long | Equity-common | JP | $479K | 22K | 0.01 |
| ADENTRA Inc | Long | Equity-common | CA | $221K | 8K | 0.00 |
| Adesso SE | Long | Equity-common | DE | $184K | 2K | 0.00 |
| Adgar Investment and Development Ltd | Long | Equity-common | IL | $2K | 2K | 0.00 |
| adidas AG | Long | Equity-common | DE | $11M | 43K | 0.24 |
| Admiral Group PLC | Long | Equity-common | GB | $3M | 91K | 0.07 |
| Advantage Energy Ltd | Long | Equity-common | CA | $1M | 147K | 0.03 |
| Advantest Corp | Long | Equity-common | JP | $4M | 125K | 0.09 |
| Adyen NV | Long | Equity-common | NL | $5M | 4K | 0.10 |
| Aecon Group Inc | Long | Equity-common | CA | $641K | 53K | 0.01 |
| Aegon Ltd | Long | Equity-common | NL | $5M | 726K | 0.10 |
| Aena SME SA | Long | Equity-common | ES | $5M | 28K | 0.12 |
| Aeon Co Ltd | Long | Equity-common | JP | $2M | 73K | 0.03 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $360K | 14K | 0.01 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $271K | 32K | 0.01 |
| Aeon Hokkaido Corp | Long | Equity-common | JP | $31K | 5K | 0.00 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $509K | 42K | 0.01 |
| AerCap Holdings NV | Long | Equity-common | IE | $8M | 84K | 0.17 |
| Aeris Resources Ltd | Long | Equity-common | AU | $5K | 25K | 0.00 |
| Aeroports de Paris SA | Long | Equity-common | FR | $2M | 14K | 0.04 |
| AFC-HD AMS Life Science Co Ltd | Long | Equity-common | JP | $4K | 800 | 0.00 |
| AFI Properties Ltd | Long | Equity-common | IL | $27K | 610 | 0.00 |
| Africa Israel Residences Ltd | Long | Equity-common | IL | $33K | 559 | 0.00 |
| Africa Oil Corp | Long | Equity-common | CA | $230K | 120K | 0.01 |
| AG Barr PLC | Long | Equity-common | GB | $119K | 15K | 0.00 |
| Ag Growth International Inc | Long | Equity-common | CA | $179K | 5K | 0.00 |
| AGC Inc | Long | Equity-common | JP | $6M | 166K | 0.13 |
| Ageas SA/NV | Long | Equity-common | BE | $4M | 78K | 0.09 |
| AGF Management Ltd | Long | Equity-common | CA | $98K | 16K | 0.00 |
| AGFA-Gevaert NV | Long | Equity-common | BE | $13K | 10K | 0.00 |
| AGL Energy Ltd | Long | Equity-common | AU | $803K | 117K | 0.02 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $11M | 160K | 0.24 |
| Ahresty Corp | Long | Equity-common | JP | $54K | 11K | 0.00 |
| Ai Holdings Corp | Long | Equity-common | JP | $5K | 300 | 0.00 |
| AIA Group Ltd | Long | Equity-common | HK | $12M | 2M | 0.27 |
| AIB Group PLC | Long | Equity-common | IE | $4M | 731K | 0.09 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $271K | 12K | 0.01 |
| Aichi Financial Group Inc | Long | Equity-common | JP | $98K | 6K | 0.00 |
| Aida Engineering Ltd | Long | Equity-common | JP | $3K | 500 | 0.00 |
| Aimia Inc | Long | Equity-common | CA | $11K | 5K | 0.00 |
| Ain Holdings Inc | Long | Equity-common | JP | $458K | 12K | 0.01 |
| Air Canada | Long | Equity-common | CA | $218K | 16K | 0.00 |
| Air France-KLM | Long | Equity-common | FR | $143K | 12K | 0.00 |
| Air Liquide SA | Long | Equity-common | FR | $13M | 66K | 0.28 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $146K | 441K | 0.00 |
| Air Water Inc | Long | Equity-common | JP | $499K | 34K | 0.01 |
| Airbus SE | Long | Equity-common | FR | $15M | 89K | 0.33 |
| Airport City Ltd | Long | Equity-common | IL | $326K | 22K | 0.01 |
| Airtel Africa PLC | Long | Equity-common | GB | $443K | 284K | 0.01 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $210K | 24K | 0.00 |
| Aisin Corp | Long | Equity-common | JP | $1M | 28K | 0.02 |
| AIT Corp | Long | Equity-common | JP | $31K | 3K | 0.00 |
| Aizawa Securities Group Co Ltd | Long | Equity-common | JP | $4K | 300 | 0.00 |
| AJ Bell PLC | Long | Equity-common | GB | $705K | 143K | 0.02 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $4M | 103K | 0.08 |
| Akatsuki Inc | Long | Equity-common | JP | $60K | 5K | 0.00 |
| Akebono Brake Industry Co Ltd | Long | Equity-common | JP | $21K | 23K | 0.00 |
| Aker BP ASA | Long | Equity-common | NO | $606K | 23K | 0.01 |
| Aker Horizons ASA | Long | Equity-common | NO | $41.56 | 143 | 0.00 |
| Aker Solutions ASA | Long | Equity-common | NO | $116K | 27K | 0.00 |
| Aktia Bank Oyj | Long | Equity-common | FI | $85K | 8K | 0.00 |
| AKWEL SADIR | Long | Equity-common | FR | $17K | 1K | 0.00 |
| Akzo Nobel NV | Long | Equity-common | NL | $5M | 76K | 0.12 |
| Alamos Gold Inc | Long | Equity-common | CA | $2M | 123K | 0.05 |
| Alandsbanken Abp | Long | Equity-common | FI | $6K | 152 | 0.00 |
| Alaris Equity Partners Income | Long | Equity-common | CA | $20K | 2K | 0.00 |
| Alcon Inc | Long | Equity-common | CH | $8M | 86K | 0.17 |
| Alconix Corp | Long | Equity-common | JP | $80K | 9K | 0.00 |
| Alfa Laval AB | Long | Equity-common | SE | $2M | 49K | 0.05 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $1M | 101K | 0.03 |
| Algoma Steel Group Inc | Long | Equity-common | CA | $139K | 18K | 0.00 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $428K | 68K | 0.01 |
| Alimak Group AB | Long | Equity-common | SE | $2K | 140 | 0.00 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $8M | 137K | 0.18 |
| Alkane Resources Ltd | Long | Equity-common | AU | $44K | 119K | 0.00 |
| Alleima AB | Long | Equity-common | SE | $507K | 74K | 0.01 |
| Allfunds Group Plc | Long | Equity-common | GB | $7K | 1K | 0.00 |
| Alliance Aviation Services Ltd | Long | Equity-common | AU | $18K | 9K | 0.00 |
| Alliance Pharma PLC | Long | Equity-common | GB | $66K | 132K | 0.00 |
| Allianz SE | Long | Equity-common | DE | $17M | 57K | 0.37 |
| Alligo AB | Long | Equity-common | SE | $59K | 4K | 0.00 |
| Allreal Holding AG | Long | Equity-common | CH | $322K | 2K | 0.01 |
| Alm Brand A/S | Long | Equity-common | DK | $3M | 2M | 0.07 |
| Almirall SA | Long | Equity-common | ES | $154K | 14K | 0.00 |
| Almirall SA | Long | Equity-common | ES | $5K | 14K | 0.00 |
| Alony Hetz Properties & Investments Ltd | Long | Equity-common | IL | $277K | 42K | 0.01 |
| Alpen Co Ltd | Long | Equity-common | JP | $45K | 4K | 0.00 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $615K | 65K | 0.01 |
| ALS Ltd | Long | Equity-common | AU | $429K | 45K | 0.01 |
| ALSO Holding AG | Long | Equity-common | CH | $1M | 4K | 0.03 |
| Alstom SA | Long | Equity-common | FR | $546K | 28K | 0.01 |
| Alstom SA | Long | Equity-common | FR | $30K | 28K | 0.00 |
| AltaGas Ltd | Long | Equity-common | CA | $844K | 37K | 0.02 |
| Altech Corp | Long | Equity-common | JP | $103K | 6K | 0.00 |
| Alten SA | Long | Equity-common | FR | $3M | 22K | 0.06 |
| Altium Ltd | Long | Equity-common | AU | $981K | 22K | 0.02 |
| Altius Minerals Corp | Long | Equity-common | CA | $158K | 10K | 0.00 |
| Altshuler Shaham Finance Ltd | Long | Equity-common | IL | $14K | 11K | 0.00 |
| Alumina Ltd | Long | Equity-common | AU | $271K | 214K | 0.01 |
| AlzChem Group AG | Long | Equity-common | DE | $68K | 1K | 0.00 |
| AMA Group Ltd | Long | Equity-common | AU | $77.27 | 3K | 0.00 |
| Amada Co Ltd | Long | Equity-common | JP | $559K | 50K | 0.01 |
| Amadeus Fire AG | Long | Equity-common | DE | $112K | 928 | 0.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $4M | 54K | 0.08 |
| Amano Corp | Long | Equity-common | JP | $519K | 22K | 0.01 |
| Ambu A/S | Long | Equity-common | DK | $563K | 29K | 0.01 |
| Amerigo Resources Ltd | Long | Equity-common | CA | $36K | 28K | 0.00 |
| AMG Critical Materials NV | Long | Equity-common | NL | $502K | 22K | 0.01 |
| Amot Investments Ltd | Long | Equity-common | IL | $174K | 45K | 0.00 |
| AMP Ltd | Long | Equity-common | AU | $944K | 1M | 0.02 |
| Amplifon SpA | Long | Equity-common | IT | $440K | 12K | 0.01 |
| Ampol Ltd | Long | Equity-common | AU | $3M | 125K | 0.06 |
| ams-OSRAM AG | Long | Equity-common | AT | $678K | 420K | 0.01 |
| AMSC ASA | Long | Equity-common | NO | $7K | 2K | 0.00 |
| Amundi SA | Long | Equity-common | FR | $804K | 10K | 0.02 |
| Amvis Holdings Inc | Long | Equity-common | JP | $81K | 6K | 0.00 |
| ANA Holdings Inc | Long | Equity-common | JP | $253K | 13K | 0.01 |
| Andlauer Healthcare Group Inc | Long | Equity-common | CA | $124K | 5K | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $360K | 6K | 0.01 |
| Anglo American PLC | Long | Equity-common | GB | $11M | 332K | 0.24 |
| Anglo Asian Mining PLC | Long | Equity-common | AZ | $43K | 53K | 0.00 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $5M | 72K | 0.10 |
| Anora Group Oyj | Long | Equity-common | FI | $72K | 14K | 0.00 |
| Ansell Ltd | Long | Equity-common | AU | $338K | 21K | 0.01 |
| Antofagasta PLC | Long | Equity-common | CL | $3M | 117K | 0.07 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $11M | 594K | 0.25 |
| AOKI Holdings Inc | Long | Equity-common | JP | $153K | 19K | 0.00 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $269K | 27K | 0.01 |
| Aozora Bank Ltd | Long | Equity-common | JP | $724K | 48K | 0.02 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $5M | 3K | 0.10 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $2M | 1K | 0.05 |
| APA Group | Long | Equity-common | AU | $3M | 514K | 0.06 |
| APERAM SA | Long | Equity-common | LU | $718K | 25K | 0.02 |
| Applus Services SA | Long | Equity-common | ES | $509K | 37K | 0.01 |
| AQ Group AB | Long | Equity-common | SE | $27K | 2K | 0.00 |
| Arakawa Chemical Industries Ltd | Long | Equity-common | JP | $19K | 3K | 0.00 |
| Arata Corp | Long | Equity-common | JP | $3M | 132K | 0.06 |
| ARB Corp Ltd | Long | Equity-common | AU | $467K | 18K | 0.01 |
| Arbonia AG | Long | Equity-common | CH | $474K | 34K | 0.01 |
| ARC Resources Ltd | Long | Equity-common | CA | $6M | 315K | 0.13 |
| Arcadis NV | Long | Equity-common | NL | $970K | 15K | 0.02 |
| ArcelorMittal SA | Long | Equity-common | LU | $6M | 221K | 0.13 |
| ARCLANDS CORP | Long | Equity-common | JP | $347K | 28K | 0.01 |
| Arcs Co Ltd | Long | Equity-common | JP | $249K | 13K | 0.01 |
| Arealink Co Ltd | Long | Equity-common | JP | $18K | 900 | 0.00 |
| Argenx SE | Long | Equity-common | NL | $1M | 4K | 0.03 |
| Argo Graphics Inc | Long | Equity-common | JP | $221K | 8K | 0.00 |
| Argo Properties NV | Long | Equity-common | NL | $13K | 596 | 0.00 |
| Argonaut Gold Inc | Long | Equity-common | US | $2K | 6K | 0.00 |
| Aris Mining Corp | Long | Equity-common | CA | $155K | 34K | 0.00 |
| Arisawa Manufacturing Co Ltd | Long | Equity-common | JP | $89K | 9K | 0.00 |
| Arise AB | Long | Equity-common | SE | $68K | 15K | 0.00 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $3M | 113K | 0.07 |
| Aritzia Inc | Long | Equity-common | CA | $2M | 60K | 0.03 |
| Arjo AB | Long | Equity-common | SE | $736K | 167K | 0.02 |
| Arkema SA | Long | Equity-common | FR | $4M | 35K | 0.08 |
| ARN Media Ltd | Long | Equity-common | AU | $13K | 25K | 0.00 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $87K | 34K | 0.00 |
| Aroundtown SA | Long | Equity-common | LU | $395K | 168K | 0.01 |
| Artience Co Ltd | Long | Equity-common | JP | $199K | 9K | 0.00 |
| Arvida Group Ltd | Long | Equity-common | NZ | $37K | 63K | 0.00 |
| Aryzta AG | Long | Equity-common | CH | $1M | 522K | 0.02 |
| Asahi Co Ltd | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Asahi Diamond Industrial Co Ltd | Long | Equity-common | JP | $110K | 20K | 0.00 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $481K | 13K | 0.01 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $36K | 3K | 0.00 |
| Asahi Kasei Corp | Long | Equity-common | JP | $3M | 493K | 0.07 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $288K | 9K | 0.01 |
| Asanuma Corp | Long | Equity-common | JP | $71K | 3K | 0.00 |
| Ascential PLC | Long | Equity-common | GB | $490K | 118K | 0.01 |
| Ascom Holding AG | Long | Equity-common | CH | $169K | 19K | 0.00 |
| Ascopiave SpA | Long | Equity-common | IT | $41K | 17K | 0.00 |
| Ashdod Refinery Ltd | Long | Equity-common | IL | $47K | 2K | 0.00 |
| Ashmore Group PLC | Long | Equity-common | GB | $202K | 81K | 0.00 |
| Ashtead Group PLC | Long | Equity-common | GB | $12M | 163K | 0.26 |
| Ashtrom Group Ltd | Long | Equity-common | IL | $89K | 7K | 0.00 |
| Asia Pile Holdings Corp | Long | Equity-common | JP | $38K | 6K | 0.00 |
| Asics Corp | Long | Equity-common | JP | $2M | 36K | 0.04 |
| ASKA Pharmaceutical Holdings Co Ltd | Long | Equity-common | JP | $52K | 4K | 0.00 |
| ASM International NV | Long | Equity-common | NL | $9M | 13K | 0.20 |
| ASML Holding NV | Long | Equity-common | NL | $48M | 50K | 1.04 |
| ASMPT Ltd | Long | Equity-common | HK | $3M | 262K | 0.07 |
| ASOS PLC | Long | Equity-common | GB | $107K | 22K | 0.00 |
| ASR Nederland NV | Long | Equity-common | NL | $6M | 127K | 0.13 |
| Assa Abloy AB | Long | Equity-common | SE | $3M | 99K | 0.06 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $4M | 151K | 0.09 |
| Associated British Foods PLC | Long | Equity-common | GB | $2M | 56K | 0.04 |
| Astellas Pharma Inc | Long | Equity-common | JP | $2M | 186K | 0.04 |
| Astena Holdings Co Ltd | Long | Equity-common | JP | $14K | 5K | 0.00 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $355K | 190K | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $24M | 303K | 0.52 |
| ASX Ltd | Long | Equity-common | AU | $2M | 54K | 0.05 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $275K | 12K | 0.01 |
| Atalaya Mining PLC | Long | Equity-common | CY | $511K | 93K | 0.01 |
| Atco Ltd/Canada | Long | Equity-common | CA | $676K | 23K | 0.01 |
| Atea ASA | Long | Equity-common | NO | $114K | 8K | 0.00 |
| Athabasca Oil Corp | Long | Equity-common | CA | $2M | 548K | 0.04 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $650K | 17K | 0.01 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $260K | 73K | 0.01 |
| Atlas Copco AB | Long | Equity-common | SE | $6M | 333K | 0.14 |
| Atlas Copco AB | Long | Equity-common | SE | $5M | 316K | 0.11 |
| Atoss Software SE | Long | Equity-common | DE | $567K | 2K | 0.01 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $163K | 28K | 0.00 |
| Atria Oyj | Long | Equity-common | FI | $3K | 267 | 0.00 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $190K | 10K | 0.00 |
| Atrium Mortgage Investment Corp | Long | Equity-common | CA | $44K | 6K | 0.00 |
| ATS Corp | Long | Equity-common | CA | $1K | 34 | 0.00 |
| Attendo AB | Long | Equity-common | SE | $75K | 18K | 0.00 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $1M | 215K | 0.02 |
| Aucnet Inc | Long | Equity-common | JP | $52K | 4K | 0.00 |
| Audax Renovables SA | Long | Equity-common | ES | $39K | 19K | 0.00 |
| Aumann AG | Long | Equity-common | DE | $17K | 862 | 0.00 |
| Aura Investments Ltd | Long | Equity-common | IL | $123K | 36K | 0.00 |
| Aurelia Metals Ltd | Long | Equity-common | AU | $35K | 281K | 0.00 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $3M | 1M | 0.08 |
| Aurubis AG | Long | Equity-common | DE | $1M | 15K | 0.03 |
| Aussie Broadband Ltd | Long | Equity-common | AU | $118K | 52K | 0.00 |
| Austal Ltd | Long | Equity-common | AU | $423K | 265K | 0.01 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $57K | 7K | 0.00 |
| Australian Agricultural Co Ltd | Long | Equity-common | AU | $50K | 50K | 0.00 |
| Australian Clinical Labs Ltd | Long | Equity-common | AU | $69K | 45K | 0.00 |
| Australian Ethical Investment Ltd | Long | Equity-common | AU | $10K | 3K | 0.00 |
| Australian Finance Group Ltd | Long | Equity-common | AU | $52K | 54K | 0.00 |
| Auto Trader Group PLC | Long | Equity-common | GB | $4M | 360K | 0.08 |
| Auto1 Group SE | Long | Equity-common | DE | $237K | 31K | 0.01 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $362K | 37K | 0.01 |
| AutoCanada Inc | Long | Equity-common | CA | $104K | 7K | 0.00 |
| Autoneum Holding AG | Long | Equity-common | CH | $501K | 3K | 0.01 |
| Avant Group Corp | Long | Equity-common | JP | $35K | 4K | 0.00 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $5M | 205K | 0.12 |
| Avarga Ltd | Long | Equity-common | SG | $14K | 95K | 0.00 |
| Avex Inc | Long | Equity-common | JP | $50K | 7K | 0.00 |
| Aviva PLC | Long | Equity-common | GB | $5M | 758K | 0.10 |
| Avolta AG | Long | Equity-common | CH | $1M | 32K | 0.03 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $156K | 8K | 0.00 |
| AXA SA | Long | Equity-common | FR | $14M | 383K | 0.30 |
| Axactor ASA | Long | Equity-common | NO | $248.46 | 598 | 0.00 |
| Axfood AB | Long | Equity-common | SE | $4M | 146K | 0.08 |
| Axial Retailing Inc | Long | Equity-common | JP | $143K | 22K | 0.00 |
| Ayvens SA | Long | Equity-common | FR | $343K | 46K | 0.01 |
| AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $70K | 9K | 0.00 |
| Azbil Corp | Long | Equity-common | JP | $69K | 3K | 0.00 |
| Azimut Holding SpA | Long | Equity-common | IT | $3M | 114K | 0.07 |
| Azorim-Investment Development & Construction Co Ltd | Long | Equity-common | IL | $44K | 10K | 0.00 |
| Azrieli Group Ltd | Long | Equity-common | IL | $316K | 5K | 0.01 |
| Aztech Global Ltd | Long | Equity-common | SG | $24K | 34K | 0.00 |
| B&M European Value Retail SA | Long | Equity-common | GB | $3M | 482K | 0.07 |
| B2 Impact ASA | Long | Equity-common | NO | $15K | 19K | 0.00 |
| B2Gold Corp | Long | Equity-common | CA | $3M | 1M | 0.07 |
| Baader Bank AG | Long | Equity-common | DE | $9K | 2K | 0.00 |
| Babcock International Group PLC | Long | Equity-common | GB | $896K | 124K | 0.02 |
| Baby Bunting Group Ltd | Long | Equity-common | AU | $14K | 15K | 0.00 |
| Bachem Holding AG | Long | Equity-common | CH | $604K | 7K | 0.01 |
| Badger Infrastructure Solutions Ltd | Long | Equity-common | CA | $535K | 18K | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $7M | 372K | 0.15 |
| Bakkafrost P/F | Long | Equity-common | FO | $71K | 1K | 0.00 |
| Balfour Beatty PLC | Long | Equity-common | GB | $1M | 212K | 0.02 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $118K | 38K | 0.00 |
| Baloise Holding AG | Long | Equity-common | CH | $4M | 23K | 0.09 |
| Banca Generali SpA | Long | Equity-common | IT | $867K | 21K | 0.02 |
| Banca IFIS SpA | Long | Equity-common | IT | $232K | 11K | 0.01 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $333K | 29K | 0.01 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $484K | 90K | 0.01 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $2M | 204K | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $14M | 1M | 0.31 |
| Banco BPM SpA | Long | Equity-common | IT | $5M | 757K | 0.12 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $561K | 1M | 0.01 |
| Banco de Sabadell SA | Long | Equity-common | ES | $7M | 3M | 0.15 |
| Banco di Desio e della Brianza SpA | Long | Equity-common | IT | $8K | 1K | 0.00 |
| Banco Santander SA | Long | Equity-common | ES | $14M | 3M | 0.31 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $2M | 103K | 0.04 |
| Bando Chemical Industries Ltd | Long | Equity-common | JP | $105K | 9K | 0.00 |
| Bang & Olufsen A/S | Long | Equity-common | DK | $27K | 18K | 0.00 |
| Bank Hapoalim BM | Long | Equity-common | IL | $3M | 377K | 0.08 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $4M | 435K | 0.08 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $989K | 749K | 0.02 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $2M | 33K | 0.03 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $5M | 447K | 0.11 |
| Bank of Iwate Ltd/The | Long | Equity-common | JP | $54K | 3K | 0.00 |
| Bank of Montreal | Long | Equity-common | CA | $11M | 124K | 0.24 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $285K | 6K | 0.01 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $9M | 189K | 0.20 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $939K | 245K | 0.02 |
| Bank of Saga Ltd/The | Long | Equity-common | JP | $4K | 200 | 0.00 |
| Bank of the Ryukyus Ltd | Long | Equity-common | JP | $103K | 13K | 0.00 |
| Bankinter SA | Long | Equity-common | ES | $2M | 264K | 0.05 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $1M | 13K | 0.03 |
| Bapcor Ltd | Long | Equity-common | AU | $215K | 76K | 0.00 |
| Barclays PLC | Long | Equity-common | GB | $14M | 1M | 0.32 |
| Barratt Developments PLC | Long | Equity-common | GB | $2M | 385K | 0.05 |
| Barrick Gold Corp | Long | Equity-common | CA | $6M | 357K | 0.13 |
| Barry Callebaut AG | Long | Equity-common | CH | $2M | 1K | 0.04 |
| Basellandschaftliche Kantonalbank | Long | Equity-common | CH | $13K | 14 | 0.00 |
| BASF SE | Long | Equity-common | DE | $10M | 182K | 0.21 |
| Basic-Fit NV | Long | Equity-common | NL | $877K | 36K | 0.02 |
| Basilea Pharmaceutica AG | Long | Equity-common | CH | $291K | 6K | 0.01 |
| Basler AG | Long | Equity-common | DE | $115.45 | 9 | 0.00 |
| Bausch Health Cos Inc | Long | Equity-common | CA | $156K | 24K | 0.00 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $267K | 10K | 0.01 |
| BAWAG Group AG | Long | Equity-common | AT | $665K | 10K | 0.01 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $263K | 13K | 0.01 |
| Bayer AG | Long | Equity-common | DE | $2M | 72K | 0.05 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $8M | 80K | 0.18 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $1M | 13K | 0.03 |
| Baytex Energy Corp | Long | Equity-common | CA | $1M | 373K | 0.03 |
| BayWa AG | Long | Equity-common | DE | $81K | 3K | 0.00 |
| BCE Inc | Long | Equity-common | CA | $131K | 4K | 0.00 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $3M | 23K | 0.07 |
| Beach Energy Ltd | Long | Equity-common | AU | $2M | 2M | 0.04 |
| Beazley PLC | Long | Equity-common | GB | $2M | 200K | 0.04 |
| Bechtle AG | Long | Equity-common | DE | $2M | 36K | 0.04 |
| Beenos Inc | Long | Equity-common | JP | $33K | 3K | 0.00 |
| Befesa SA | Long | Equity-common | LU | $73K | 2K | 0.00 |
| Bega Cheese Ltd | Long | Equity-common | AU | $279K | 94K | 0.01 |
| Begbies Traynor Group PLC | Long | Equity-common | GB | $57K | 42K | 0.00 |
| Beiersdorf AG | Long | Equity-common | DE | $4M | 24K | 0.08 |
| Beijer Ref AB | Long | Equity-common | SE | $1M | 80K | 0.03 |
| Bekaert SA | Long | Equity-common | BE | $1M | 22K | 0.02 |
| Belc Co Ltd | Long | Equity-common | JP | $192K | 4K | 0.00 |
| Belimo Holding AG | Long | Equity-common | CH | $2M | 4K | 0.04 |
| Bell Food Group AG | Long | Equity-common | CH | $132K | 420 | 0.00 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $161K | 16K | 0.00 |
| Bellevue Group AG | Long | Equity-common | CH | $31K | 2K | 0.00 |
| Belluna Co Ltd | Long | Equity-common | JP | $64K | 14K | 0.00 |
| Bellway PLC | Long | Equity-common | GB | $2M | 61K | 0.05 |
| Belships ASA | Long | Equity-common | NO | $111K | 49K | 0.00 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $4M | 532K | 0.09 |
| Beneteau SACA | Long | Equity-common | FR | $392K | 27K | 0.01 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $3M | 47K | 0.07 |
| Bertrandt AG | Long | Equity-common | DE | $15K | 365 | 0.00 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $540K | 447K | 0.01 |
| BFF Bank SpA | Long | Equity-common | IT | $972K | 97K | 0.02 |
| BHG Group AB | Long | Equity-common | SE | $96K | 58K | 0.00 |
| BHP Group Ltd | Long | Equity-common | AU | $24M | 407K | 0.53 |
| Bic Camera Inc | Long | Equity-common | JP | $154K | 15K | 0.00 |
| BICO Group AB | Long | Equity-common | SE | $74K | 17K | 0.00 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $227K | 2K | 0.00 |
| Bigben Interactive | Long | Equity-common | FR | $2K | 644 | 0.00 |
| Bijou Brigitte AG | Long | Equity-common | DE | $77K | 2K | 0.00 |
| Bilia AB | Long | Equity-common | SE | $694K | 49K | 0.02 |
| Billerud Aktiebolag | Long | Equity-common | SE | $1M | 127K | 0.03 |
| BioGaia AB | Long | Equity-common | SE | $233K | 19K | 0.01 |
| BioMerieux | Long | Equity-common | FR | $3M | 32K | 0.07 |
| Biosynex | Long | Equity-common | FR | $3K | 642 | 0.00 |
| Biotage AB | Long | Equity-common | SE | $2K | 137 | 0.00 |
| BIPROGY Inc | Long | Equity-common | JP | $469K | 18K | 0.01 |
| Birchcliff Energy Ltd | Long | Equity-common | CA | $3M | 723K | 0.07 |
| Bird Construction Inc | Long | Equity-common | CA | $483K | 30K | 0.01 |
| Bitfarms Ltd/Canada | Long | Equity-common | CA | $143K | 63K | 0.00 |
| Bjorn Borg AB | Long | Equity-common | SE | $1K | 175 | 0.00 |
| Bjorn Borg AB | Long | Equity-common | SE | $49.65 | 175 | 0.00 |
| BKW AG | Long | Equity-common | CH | $243K | 2K | 0.01 |
| Bloomsbury Publishing PLC | Long | Equity-common | GB | $56K | 7K | 0.00 |
| Blue Square Real Estate Ltd | Long | Equity-common | IL | $54K | 749 | 0.00 |
| BLUENORD ASA | Long | Equity-common | NO | $546K | 10K | 0.01 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $4M | 314K | 0.10 |
| BML Inc | Long | Equity-common | JP | $214K | 12K | 0.00 |
| BNP Paribas SA | Long | Equity-common | FR | $16M | 215K | 0.35 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $4M | 1M | 0.10 |
| Bodycote PLC | Long | Equity-common | GB | $922K | 95K | 0.02 |
| Boliden AB | Long | Equity-common | SE | $4M | 110K | 0.08 |
| Bollore SE | Long | Equity-common | FR | $719K | 107K | 0.02 |
| Bombardier Inc | Long | Equity-common | CA | $509K | 8K | 0.01 |
| Bonduelle SCA | Long | Equity-common | FR | $20K | 2K | 0.00 |
| Bonheur ASA | Long | Equity-common | NO | $83K | 4K | 0.00 |
| Bonterra Energy Corp | Long | Equity-common | CA | $17K | 4K | 0.00 |
| boohoo Group PLC | Long | Equity-common | GB | $271K | 605K | 0.01 |
| Boozt AB | Long | Equity-common | SE | $202K | 15K | 0.00 |
| Boralex Inc | Long | Equity-common | CA | $940K | 37K | 0.02 |
| Borr Drilling Ltd | Long | Equity-common | BM | $183K | 27K | 0.00 |
| Borregaard ASA | Long | Equity-common | NO | $168K | 9K | 0.00 |
| Borussia Dortmund GmbH & Co KGaA | Long | Equity-common | DE | $256K | 57K | 0.01 |
| Bossard Holding AG | Long | Equity-common | CH | $341K | 1K | 0.01 |
| Bourbon Corp/Japan | Long | Equity-common | JP | $3K | 200 | 0.00 |
| Boustead Singapore Ltd | Long | Equity-common | SG | $756.31 | 1K | 0.00 |
| Bouygues SA | Long | Equity-common | FR | $4M | 107K | 0.09 |
| Boyd Group Services Inc | Long | Equity-common | CA | $1M | 7K | 0.03 |
| BP PLC | Long | Equity-common | GB | $29M | 761K | 0.63 |
| BPER Banca SPA | Long | Equity-common | IT | $5M | 888K | 0.10 |
| bpost SA | Long | Equity-common | BE | $213K | 58K | 0.00 |
| Brambles Ltd | Long | Equity-common | AU | $5M | 546K | 0.11 |
| Bravida Holding AB | Long | Equity-common | SE | $257K | 32K | 0.01 |
| Bravura Solutions Ltd | Long | Equity-common | AU | $96K | 126K | 0.00 |
| Breedon Group PLC (Breedon Group Ltd) | Long | Equity-common | JE | $192K | 39K | 0.00 |
| Brembo NV | Long | Equity-common | IT | $229K | 20K | 0.01 |
| Brenntag SE | Long | Equity-common | DE | $4M | 55K | 0.09 |
| Breville Group Ltd | Long | Equity-common | AU | $237K | 13K | 0.01 |
| Brickworks Ltd | Long | Equity-common | AU | $239K | 14K | 0.01 |
| Bridgestone Corp | Long | Equity-common | JP | $6M | 137K | 0.13 |
| Bright Smart Securities & Commodities Group Ltd | Long | Equity-common | HK | $83K | 368K | 0.00 |
| Britvic PLC | Long | Equity-common | GB | $835K | 67K | 0.02 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $2M | 46K | 0.04 |
| Brookfield Business Corp | Long | Equity-common | CA | $21K | 1K | 0.00 |
| Brookfield Corp | Long | Equity-common | CA | $2M | 50K | 0.05 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $668K | 19K | 0.01 |
| Brookfield Reinsurance Ltd | Long | Equity-common | CA | $130K | 3K | 0.00 |
| Brookfield Renewable Corp | Long | Equity-common | US | $69K | 2K | 0.00 |
| Brother Industries Ltd | Long | Equity-common | JP | $1M | 55K | 0.02 |
| BRP Inc | Long | Equity-common | CA | $54K | 861 | 0.00 |
| Brunel International NV | Long | Equity-common | NL | $60K | 5K | 0.00 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $3M | 31K | 0.07 |
| BT Group PLC | Long | Equity-common | GB | $6M | 4M | 0.13 |
| Bucher Industries AG | Long | Equity-common | CH | $2M | 4K | 0.03 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | HK | $81K | 64K | 0.00 |
| Bufab AB | Long | Equity-common | SE | $333K | 9K | 0.01 |
| Bulten AB | Long | Equity-common | SE | $26K | 3K | 0.00 |
| Bumitama Agri Ltd | Long | Equity-common | ID | $73K | 142K | 0.00 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $230K | 20K | 0.01 |
| Bunzl PLC | Long | Equity-common | GB | $1M | 39K | 0.03 |
| Burberry Group PLC | Long | Equity-common | GB | $3M | 241K | 0.07 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $4M | 7K | 0.10 |
| Bure Equity AB | Long | Equity-common | SE | $796K | 23K | 0.02 |
| Bureau Veritas SA | Long | Equity-common | FR | $3M | 95K | 0.06 |
| Burford Capital Ltd | Long | Equity-common | US | $996K | 69K | 0.02 |
| Burkhalter Holding AG | Long | Equity-common | CH | $32K | 315 | 0.00 |
| Business Brain Showa-Ota Inc | Long | Equity-common | JP | $3K | 200 | 0.00 |
| Buzzi SpA | Long | Equity-common | IT | $363K | 9K | 0.01 |
| BW LPG Ltd | Long | Equity-common | SG | $647K | 31K | 0.01 |
| BW Offshore Ltd | Long | Equity-common | NO | $93K | 32K | 0.00 |
| Byggmax Group AB | Long | Equity-common | SE | $62K | 17K | 0.00 |
| Bystronic AG | Long | Equity-common | CH | $159K | 324 | 0.00 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $1M | 179K | 0.03 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $172K | 3K | 0.00 |
| C-Mer Eye Care Holdings Ltd | Long | Equity-common | HK | $37K | 98K | 0.00 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $12K | 371 | 0.00 |
| Cadeler A/S | Long | Equity-common | DK | $62.58 | 10 | 0.00 |
| CAE Inc | Long | Equity-common | CA | $760K | 40K | 0.02 |
| Caesarstone Ltd | Long | Equity-common | IL | $13K | 2K | 0.00 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | HK | $213K | 202K | 0.00 |
| Cairn Homes PLC | Long | Equity-common | IE | $401K | 220K | 0.01 |
| Cairo Communication SpA | Long | Equity-common | IT | $1K | 443 | 0.00 |
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie | Long | Equity-common | FR | $5K | 218 | 0.00 |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | Long | Equity-common | FR | $2K | 123 | 0.00 |
| CaixaBank SA | Long | Equity-common | ES | $4M | 776K | 0.10 |
| Calbee Inc | Long | Equity-common | JP | $534K | 27K | 0.01 |
| Calibre Mining Corp | Long | Equity-common | CA | $515K | 341K | 0.01 |
| Calida Holding AG | Long | Equity-common | CH | $6K | 166 | 0.00 |
| Cameco Corp | Long | Equity-common | CA | $2M | 39K | 0.05 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $566K | 5K | 0.01 |
| Canacol Energy Ltd | Long | Equity-common | CA | $15K | 5K | 0.00 |
| Canada Goose Holdings Inc | Long | Equity-common | CA | $358K | 25K | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $8M | 166K | 0.18 |
| Canadian National Railway Co | Long | Equity-common | CA | $13M | 101K | 0.28 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $20M | 259K | 0.44 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $5M | 69K | 0.12 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $606K | 6K | 0.01 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $906K | 40K | 0.02 |
| Canadian Western Bank | Long | Equity-common | CA | $1M | 58K | 0.02 |
| CANCOM SE | Long | Equity-common | DE | $247K | 7K | 0.01 |
| Canfor Corp | Long | Equity-common | CA | $204K | 19K | 0.00 |
| Canfor Pulp Products Inc | Long | Equity-common | CA | $1K | 1K | 0.00 |
| Canon Electronics Inc | Long | Equity-common | JP | $99K | 7K | 0.00 |
| Canon Inc | Long | Equity-common | JP | $4M | 146K | 0.09 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $133K | 5K | 0.00 |
| Capcom Co Ltd | Long | Equity-common | JP | $914K | 49K | 0.02 |
| Capgemini SE | Long | Equity-common | FR | $3M | 17K | 0.07 |
| Capita PLC | Long | Equity-common | GB | $215.45 | 1K | 0.00 |
| Capital Ltd | Long | Equity-common | MU | $65K | 52K | 0.00 |
| Capital Power Corp | Long | Equity-common | CA | $1M | 44K | 0.03 |
| Capitaland India Trust | Long | Equity-common | SG | $221K | 281K | 0.00 |
| Capitaland Investment Ltd/Singapore | Long | Equity-common | SG | $891K | 451K | 0.02 |
| CapMan Oyj | Long | Equity-common | FI | $9K | 4K | 0.00 |
| Capricorn Energy PLC | Long | Equity-common | GB | $271K | 112K | 0.01 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $494K | 155K | 0.01 |
| Capstone Copper Corp | Long | Equity-common | CA | $2M | 220K | 0.03 |
| CAR Group Ltd | Long | Equity-common | AU | $736K | 32K | 0.02 |
| Carasso Motors Ltd | Long | Equity-common | IL | $5K | 1K | 0.00 |
| Cardinal Energy Ltd | Long | Equity-common | CA | $269K | 52K | 0.01 |
| Cargojet Inc | Long | Equity-common | CA | $287K | 4K | 0.01 |
| Cargotec Oyj | Long | Equity-common | FI | $1M | 13K | 0.02 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $612K | 7K | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $818K | 6K | 0.02 |
| Carnival PLC | Long | Equity-common | US | $1M | 74K | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $4M | 258K | 0.09 |
| Cascades Inc | Long | Equity-common | CA | $98K | 14K | 0.00 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $160K | 21K | 0.00 |
| Castellum AB | Long | Equity-common | SE | $3M | 233K | 0.06 |
| Catana Group | Long | Equity-common | FR | $22K | 4K | 0.00 |
| Catena AB | Long | Equity-common | SE | $441K | 9K | 0.01 |
| Catena Media PLC | Long | Equity-common | MT | $9K | 15K | 0.00 |
| Cawachi Ltd | Long | Equity-common | JP | $41K | 2K | 0.00 |
| cBrain A/S | Long | Equity-common | DK | $77K | 2K | 0.00 |
| CCL Industries Inc | Long | Equity-common | CA | $490K | 10K | 0.01 |
| CECONOMY AG | Long | Equity-common | DE | $301K | 89K | 0.01 |
| Cedar Woods Properties Ltd | Long | Equity-common | AU | $34K | 12K | 0.00 |
| Celestica Inc | Long | Equity-common | CA | $7M | 122K | 0.15 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $128K | 32K | 0.00 |
| Cellectis SA | Long | Equity-common | FR | $130.08 | 48 | 0.00 |
| Cellnex Telecom SA | Long | Equity-common | ES | $1M | 32K | 0.03 |
| Celsys Inc | Long | Equity-common | JP | $52K | 10K | 0.00 |
| Cembra Money Bank AG | Long | Equity-common | CH | $3M | 39K | 0.07 |
| Cementir Holding NV | Long | Equity-common | IT | $47K | 4K | 0.00 |
| Cenovus Energy Inc | Long | Equity-common | CA | $8M | 406K | 0.19 |
| Centamin PLC | Long | Equity-common | JE | $1M | 810K | 0.03 |
| Centerra Gold Inc | Long | Equity-common | CA | $3M | 476K | 0.07 |
| Central Asia Metals PLC | Long | Equity-common | GB | $368K | 128K | 0.01 |
| Central Automotive Products Ltd | Long | Equity-common | JP | $38K | 1K | 0.00 |
| Central Glass Co Ltd | Long | Equity-common | JP | $377K | 17K | 0.01 |
| Central Japan Railway Co | Long | Equity-common | JP | $852K | 38K | 0.02 |
| Central Security Patrols Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Central Sports Co Ltd | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Centrica PLC | Long | Equity-common | GB | $6M | 3M | 0.13 |
| Centurion Corp Ltd | Long | Equity-common | SG | $707.42 | 2K | 0.00 |
| Cerillion PLC | Long | Equity-common | GB | $53K | 3K | 0.00 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $599K | 113K | 0.01 |
| Cettire Ltd | Long | Equity-common | AU | $197K | 126K | 0.00 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $236K | 2K | 0.01 |
| CGI Inc | Long | Equity-common | CA | $2M | 21K | 0.05 |
| Challenger Ltd | Long | Equity-common | AU | $3M | 627K | 0.06 |
| Champion Iron Ltd | Long | Equity-common | AU | $622K | 133K | 0.01 |
| Channel Infrastructure NZ Ltd | Long | Equity-common | NZ | $2K | 3K | 0.00 |
| Charm Care Corp KK | Long | Equity-common | JP | $987.43 | 100 | 0.00 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $2M | 15K | 0.05 |
| Chemometec A/S | Long | Equity-common | DK | $421K | 8K | 0.01 |
| Chemring Group PLC | Long | Equity-common | GB | $554K | 112K | 0.01 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $509K | 53K | 0.01 |
| Chiba Kogyo Bank Ltd/The | Long | Equity-common | JP | $230K | 35K | 0.01 |
| Chikaranomoto Holdings Co Ltd | Long | Equity-common | JP | $60K | 7K | 0.00 |
| Chilled & Frozen Logistics Holdings Co Ltd | Long | Equity-common | JP | $71K | 2K | 0.00 |
| China Gold International Resources Corp Ltd | Long | Equity-common | CA | $295K | 44K | 0.01 |
| China Sunsine Chemical Holdings Ltd | Long | Equity-common | SG | $14K | 47K | 0.00 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $950K | 8 | 0.02 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $919K | 79 | 0.02 |
| Chofu Seisakusho Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.00 |
| Chori Co Ltd | Long | Equity-common | JP | $97K | 4K | 0.00 |
| Chorus Aviation Inc | Long | Equity-common | CA | $62K | 38K | 0.00 |
| Chorus Ltd | Long | Equity-common | NZ | $2M | 356K | 0.04 |
| Chow Sang Sang Holdings International Ltd | Long | Equity-common | HK | $103K | 98K | 0.00 |
| Chuang's Consortium International Ltd | Long | Equity-common | HK | $214.85 | 4K | 0.00 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $670K | 49K | 0.01 |
| Chubu Steel Plate Co Ltd | Long | Equity-common | JP | $148K | 9K | 0.00 |
| Chudenko Corp | Long | Equity-common | JP | $119K | 6K | 0.00 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 87K | 0.06 |
| Chugin Financial Group Inc | Long | Equity-common | JP | $421K | 39K | 0.01 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $25K | 4K | 0.00 |
| CI Financial Corp | Long | Equity-common | CA | $325K | 30K | 0.01 |
| CI Takiron Corp | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $152K | 5K | 0.00 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $183K | 12K | 0.00 |
| CIE Automotive SA | Long | Equity-common | ES | $319K | 10K | 0.01 |
| Cie d'Entreprises CFE | Long | Equity-common | BE | $12K | 1K | 0.00 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $17M | 189K | 0.37 |
| Cie des Alpes | Long | Equity-common | FR | $275K | 16K | 0.01 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $16M | 98K | 0.34 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $16M | 399K | 0.35 |
| Cint Group AB | Long | Equity-common | SE | $83K | 60K | 0.00 |
| CIR SpA-Compagnie Industriali | Long | Equity-common | IT | $37K | 61K | 0.00 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $75K | 227K | 0.00 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $781K | 120K | 0.02 |
| City Developments Ltd | Long | Equity-common | SG | $515K | 124K | 0.01 |
| Citycon Oyj | Long | Equity-common | FI | $133K | 29K | 0.00 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $3M | 750K | 0.07 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $2M | 461K | 0.05 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $610K | 106K | 0.01 |
| CK Life Sciences Int'l Holdings Inc | Long | Equity-common | HK | $3K | 60K | 0.00 |
| Clal Insurance Enterprises Holdings Ltd | Long | Equity-common | IL | $895K | 55K | 0.02 |
| Claranova SE | Long | Equity-common | FR | $1K | 434 | 0.00 |
| Clariant AG | Long | Equity-common | CH | $3M | 173K | 0.06 |
| Clarkson PLC | Long | Equity-common | GB | $268K | 5K | 0.01 |
| Clas Ohlson AB | Long | Equity-common | SE | $518K | 36K | 0.01 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $488K | 262K | 0.01 |
| Cliq Digital AG | Long | Equity-common | DE | $48K | 5K | 0.00 |
| Cloetta AB | Long | Equity-common | SE | $148K | 80K | 0.00 |
| Close Brothers Group PLC | Long | Equity-common | GB | $468K | 76K | 0.01 |
| CLP Holdings Ltd | Long | Equity-common | HK | $5M | 612K | 0.11 |
| CMBC Capital Holdings Ltd | Long | Equity-common | HK | $2K | 73K | 0.00 |
| CMC Markets PLC | Long | Equity-common | GB | $364K | 101K | 0.01 |
| CMK Corp | Long | Equity-common | JP | $41K | 11K | 0.00 |
| Coast Entertainment Holdings Ltd | Long | Equity-common | AU | $60K | 180K | 0.00 |
| Coats Group PLC | Long | Equity-common | GB | $1M | 915K | 0.02 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $704K | 60K | 0.02 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $4M | 52K | 0.08 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $3M | 100K | 0.07 |
| Cochlear Ltd | Long | Equity-common | AU | $2M | 10K | 0.05 |
| Codan Ltd | Long | Equity-common | AU | $180K | 25K | 0.00 |
| Coface SA | Long | Equity-common | FR | $1M | 70K | 0.02 |
| Cogeco Communications Inc | Long | Equity-common | CA | $169K | 4K | 0.00 |
| Coles Group Ltd | Long | Equity-common | AU | $4M | 341K | 0.08 |
| Colliers International Group Inc | Long | Equity-common | CA | $774K | 7K | 0.02 |
| Collins Foods Ltd | Long | Equity-common | AU | $211K | 34K | 0.00 |
| Coloplast A/S | Long | Equity-common | DK | $1M | 12K | 0.03 |
| Colowide Co Ltd | Long | Equity-common | JP | $213K | 17K | 0.00 |
| Colruyt Group N.V | Long | Equity-common | BE | $589K | 12K | 0.01 |
| Coltene Holding AG | Long | Equity-common | CH | $50K | 899 | 0.00 |
| Comba Telecom Systems Holdings Ltd | Long | Equity-common | HK | $34K | 472K | 0.00 |
| Comet Holding AG | Long | Equity-common | CH | $117K | 311 | 0.00 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $2M | 2M | 0.05 |
| Commerzbank AG | Long | Equity-common | DE | $7M | 430K | 0.16 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $16M | 201K | 0.35 |
| Compass Group PLC | Long | Equity-common | GB | $5M | 182K | 0.11 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $188K | 6K | 0.00 |
| Computacenter PLC | Long | Equity-common | GB | $2M | 43K | 0.03 |
| Computer Modelling Group Ltd | Long | Equity-common | CA | $223K | 23K | 0.00 |
| Computershare Ltd | Long | Equity-common | AU | $648K | 37K | 0.01 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $182K | 9K | 0.00 |
| Comture Corp | Long | Equity-common | JP | $51K | 5K | 0.00 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $1M | 197K | 0.03 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $5M | 2K | 0.12 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $13.84 | 2K | 0.00 | |
| Constellium SE | Long | Equity-common | FR | $193K | 9K | 0.00 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $389K | 10K | 0.01 |
| Contact Energy Ltd | Long | Equity-common | NZ | $643K | 113K | 0.01 |
| Continental AG | Long | Equity-common | DE | $4M | 61K | 0.09 |
| ConvaTec Group PLC | Long | Equity-common | GB | $249K | 78K | 0.01 |
| Cooper Energy Ltd | Long | Equity-common | AU | $67K | 434K | 0.00 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $42K | 9K | 0.00 |
| Corbion NV | Long | Equity-common | NL | $394K | 18K | 0.01 |
| Core Lithium Ltd | Long | Equity-common | AU | $45K | 519K | 0.00 |
| Corem Property Group AB | Long | Equity-common | SE | $229K | 250K | 0.01 |
| Coronado Global Resources Inc | Long | Equity-common | AU | $197K | 265K | 0.00 |
| Corus Entertainment Inc | Long | Equity-common | CA | $18K | 52K | 0.00 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $2M | 32K | 0.04 |
| COSMO Pharmaceuticals NV | Long | Equity-common | IE | $159K | 2K | 0.00 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $129K | 2K | 0.00 |
| Costain Group PLC | Long | Equity-common | GB | $1K | 1K | 0.00 |
| Cover Corp | Long | Equity-common | JP | $110K | 10K | 0.00 |
| Covestro AG | Long | Equity-common | DE | $6M | 106K | 0.13 |
| Cowell e Holdings Inc | Long | Equity-common | HK | $455K | 167K | 0.01 |
| CPH Chemie & Papier Holding AG | Long | Equity-common | CH | $5K | 46 | 0.00 |
| Cranswick PLC | Long | Equity-common | GB | $327K | 6K | 0.01 |
| Create Restaurants Holdings Inc | Long | Equity-common | JP | $178K | 26K | 0.00 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $266K | 12K | 0.01 |
| Credit Agricole SA | Long | Equity-common | FR | $5M | 321K | 0.11 |
| Credit Corp Group Ltd | Long | Equity-common | AU | $170K | 17K | 0.00 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $3M | 135K | 0.06 |
| Credito Emiliano SpA | Long | Equity-common | IT | $282K | 27K | 0.01 |
| Creek & River Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $599K | 197K | 0.01 |
| Crew Energy Inc | Long | Equity-common | CA | $209K | 64K | 0.00 |
| CRH PLC | Long | Equity-common | US | $7M | 87K | 0.16 |
| CRH PLC | Long | Equity-common | US | $441K | 6K | 0.01 |
| Croda International PLC | Long | Equity-common | GB | $957K | 16K | 0.02 |
| CSL Ltd | Long | Equity-common | AU | $5M | 29K | 0.12 |
| CSR Ltd | Long | Equity-common | AU | $495K | 83K | 0.01 |
| CTI Engineering Co Ltd | Long | Equity-common | JP | $141K | 4K | 0.00 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $2M | 26K | 0.05 |
| CTT Systems AB | Long | Equity-common | SE | $55K | 2K | 0.00 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $110K | 23K | 0.00 |
| Curves Holdings Co Ltd | Long | Equity-common | JP | $473.04 | 100 | 0.00 |
| CVS Group PLC | Long | Equity-common | GB | $401K | 27K | 0.01 |
| CyberAgent Inc | Long | Equity-common | JP | $1M | 224K | 0.03 |
| CyberArk Software Ltd | Long | Equity-common | IL | $494K | 2K | 0.01 |
| Cybozu Inc | Long | Equity-common | JP | $110K | 10K | 0.00 |
| d'Amico International Shipping SA | Long | Equity-common | LU | $399K | 53K | 0.01 |
| D'ieteren Group | Long | Equity-common | BE | $1M | 5K | 0.02 |
| D/S Norden A/S | Long | Equity-common | DK | $3M | 62K | 0.07 |
| Daetwyler Holding AG | Long | Equity-common | CH | $369K | 2K | 0.01 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $36K | 41K | 0.00 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $84K | 28K | 0.00 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $573K | 18K | 0.01 |
| Dai Nippon Toryo Co Ltd | Long | Equity-common | JP | $33K | 4K | 0.00 |
| Dai-Dan Co Ltd | Long | Equity-common | JP | $63K | 3K | 0.00 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $8M | 311K | 0.18 |
| Daicel Corp | Long | Equity-common | JP | $854K | 84K | 0.02 |
| Daido Metal Co Ltd | Long | Equity-common | JP | $17K | 4K | 0.00 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $473K | 47K | 0.01 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $95K | 6K | 0.00 |
| Daifuku Co Ltd | Long | Equity-common | JP | $822K | 47K | 0.02 |
| Daiho Corp | Long | Equity-common | JP | $7K | 300 | 0.00 |
| Daiichi Jitsugyo Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.00 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | Long | Equity-common | JP | $547.1 | 100 | 0.00 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $7M | 202K | 0.16 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $119K | 11K | 0.00 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $88K | 10K | 0.00 |
| Daikin Industries Ltd | Long | Equity-common | JP | $2M | 13K | 0.04 |
| Daikoku Denki Co Ltd | Long | Equity-common | JP | $146K | 6K | 0.00 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $114K | 2K | 0.00 |
| Daikyonishikawa Corp | Long | Equity-common | JP | $44K | 10K | 0.00 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $10M | 245K | 0.23 |
| Daio Paper Corp | Long | Equity-common | JP | $76K | 13K | 0.00 |
| Daiseki Co Ltd | Long | Equity-common | JP | $148K | 7K | 0.00 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $1M | 33K | 0.02 |
| Daishinku Corp | Long | Equity-common | JP | $33K | 7K | 0.00 |
| Daito Pharmaceutical Co Ltd | Long | Equity-common | JP | $88K | 6K | 0.00 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $7M | 71K | 0.16 |
| Daitron Co Ltd | Long | Equity-common | JP | $18K | 900 | 0.00 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $1M | 50K | 0.03 |
| Daiwa Industries Ltd | Long | Equity-common | JP | $3K | 300 | 0.00 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $6M | 816K | 0.14 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $982K | 56K | 0.02 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $715K | 156K | 0.02 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $204K | 2K | 0.00 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $588K | 20K | 0.01 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $248K | 6K | 0.01 |
| Danone SA | Long | Equity-common | FR | $4M | 57K | 0.08 |
| Danske Andelskassers Bank A/S | Long | Equity-common | DK | $17K | 9K | 0.00 |
| Danske Bank A/S | Long | Equity-common | DK | $6M | 201K | 0.14 |
| Darktrace PLC | Long | Equity-common | GB | $345K | 46K | 0.01 |
| Dassault Aviation SA | Long | Equity-common | FR | $4M | 17K | 0.08 |
| Dassault Systemes SE | Long | Equity-common | FR | $3M | 63K | 0.06 |
| Data#3 Ltd | Long | Equity-common | AU | $248K | 47K | 0.01 |
| Datagroup SE | Long | Equity-common | DE | $44K | 779 | 0.00 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $48K | 5K | 0.00 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $9M | 346K | 0.20 |
| DCC PLC | Long | Equity-common | IE | $1M | 18K | 0.03 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $237K | 24K | 0.01 |
| De La Rue PLC | Long | Equity-common | GB | $31K | 25K | 0.00 |
| De' Longhi SpA | Long | Equity-common | IT | $341K | 10K | 0.01 |
| Dear Life Co Ltd | Long | Equity-common | JP | $76K | 14K | 0.00 |
| Deceuninck NV | Long | Equity-common | BE | $30K | 11K | 0.00 |
| Deep Yellow Ltd | Long | Equity-common | AU | $181K | 163K | 0.00 |
| Definity Financial Corp | Long | Equity-common | CA | $412K | 13K | 0.01 |
| Delek Automotive Systems Ltd | Long | Equity-common | IL | $76K | 14K | 0.00 |
| Delek Group Ltd | Long | Equity-common | IL | $479K | 4K | 0.01 |
| Delivery Hero SE | Long | Equity-common | DE | $154K | 5K | 0.00 |
| Delta Galil Ltd | Long | Equity-common | IL | $89K | 2K | 0.00 |
| Demant A/S | Long | Equity-common | DK | $587K | 12K | 0.01 |
| Deme Group NV (Dredging Environmental & Marine Engineering NV) | Long | Equity-common | BE | $557K | 3K | 0.01 |
| DeNA Co Ltd | Long | Equity-common | JP | $178K | 19K | 0.00 |
| Denka Co Ltd | Long | Equity-common | JP | $687K | 49K | 0.02 |
| Densan System Holdings Co Ltd | Long | Equity-common | JP | $10K | 600 | 0.00 |
| Denso Corp | Long | Equity-common | JP | $2M | 128K | 0.05 |
| Dentsu Group Inc | Long | Equity-common | JP | $1M | 47K | 0.03 |
| Dentsu Soken Inc | Long | Equity-common | JP | $33K | 1K | 0.00 |
| Denyo Co Ltd | Long | Equity-common | JP | $22K | 1K | 0.00 |
| Derichebourg SA | Long | Equity-common | FR | $361K | 63K | 0.01 |
| Dermapharm Holding SE | Long | Equity-common | DE | $182K | 5K | 0.00 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $1M | 13K | 0.03 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $444K | 144K | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $11M | 643K | 0.24 |
| Deutsche Beteiligungs AG | Long | Equity-common | DE | $93K | 3K | 0.00 |
| Deutsche Boerse AG | Long | Equity-common | DE | $6M | 32K | 0.14 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $3M | 420K | 0.06 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $178K | 29K | 0.00 |
| Deutsche Rohstoff AG | Long | Equity-common | DE | $135K | 3K | 0.00 |
| Deutsche Telekom AG | Long | Equity-common | DE | $13M | 528K | 0.28 |
| Deutz AG | Long | Equity-common | DE | $519K | 91K | 0.01 |
| Dexerials Corp | Long | Equity-common | JP | $5M | 117K | 0.11 |
| Dfds A/S | Long | Equity-common | DK | $824K | 26K | 0.02 |
| DFS Furniture PLC | Long | Equity-common | GB | $79K | 55K | 0.00 |
| DHL Group | Long | Equity-common | DE | $9M | 202K | 0.19 |
| Diageo PLC | Long | Equity-common | GB | $11M | 79K | 0.23 |
| DiaSorin SpA | Long | Equity-common | IT | $104K | 963 | 0.00 |
| DIC Corp | Long | Equity-common | JP | $698K | 34K | 0.02 |
| Dicker Data Ltd | Long | Equity-common | AU | $26K | 4K | 0.00 |
| Dickson Concepts International Ltd | Long | Equity-common | HK | $10K | 16K | 0.00 |
| Digital Arts Inc | Long | Equity-common | JP | $36K | 2K | 0.00 |
| Digital Bros SpA | Long | Equity-common | IT | $2K | 201 | 0.00 |
| Digital Information Technologies Corp | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Digital Value SpA | Long | Equity-common | IT | $52K | 772 | 0.00 |
| Dios Fastigheter AB | Long | Equity-common | SE | $238K | 28K | 0.01 |
| dip Corp | Long | Equity-common | JP | $199K | 12K | 0.00 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $2M | 582K | 0.04 |
| Disco Corp | Long | Equity-common | JP | $4M | 9K | 0.08 |
| Diversified Energy Co PLC | Long | Equity-common | US | $172K | 11K | 0.00 |
| DKS Co Ltd | Long | Equity-common | JP | $12K | 500 | 0.00 |
| DKSH Holding AG | Long | Equity-common | CH | $3M | 47K | 0.07 |
| DNB Bank ASA | Long | Equity-common | NO | $4M | 179K | 0.08 |
| DNO ASA | Long | Equity-common | NO | $186K | 166K | 0.00 |
| DO & CO AG | Long | Equity-common | AT | $350K | 2K | 0.01 |
| DOF Group ASA | Long | Equity-common | NO | $406K | 44K | 0.01 |
| Dollarama Inc | Long | Equity-common | CA | $6M | 61K | 0.13 |
| Doman Building Materials Group Ltd | Long | Equity-common | CA | $238K | 45K | 0.01 |
| Domino's Pizza Enterprises Ltd | Long | Equity-common | AU | $189K | 7K | 0.00 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $253K | 59K | 0.01 |
| Dorel Industries Inc | Long | Equity-common | CA | $43K | 8K | 0.00 |
| dormakaba Holding AG | Long | Equity-common | CH | $747K | 1K | 0.02 |
| Doshisha Co Ltd | Long | Equity-common | JP | $44K | 3K | 0.00 |
| dotdigital group plc | Long | Equity-common | GB | $90K | 73K | 0.00 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $971K | 26K | 0.02 |
| Dowlais Group PLC | Long | Equity-common | GB | $464K | 522K | 0.01 |
| Downer EDI Ltd | Long | Equity-common | AU | $346K | 108K | 0.01 |
| Dr Ing hc F Porsche AG | Long | Equity-common | DE | $643K | 8K | 0.01 |
| Dr Martens PLC | Long | Equity-common | GB | $18K | 16K | 0.00 |
| Draegerwerk AG & Co KGaA | Long | Equity-common | DE | $173K | 3K | 0.00 |
| Draegerwerk AG & Co KGaA | Long | Equity-common | DE | $29K | 567 | 0.00 |
| Drax Group PLC | Long | Equity-common | GB | $3M | 395K | 0.06 |
| Dream Incubator Inc | Long | Equity-common | JP | $26K | 2K | 0.00 |
| DREAM Unlimited Corp | Long | Equity-common | CA | $91K | 7K | 0.00 |
| DS Smith PLC | Long | Equity-common | GB | $1M | 208K | 0.02 |
| DSM-Firmenich AG | Long | Equity-common | CH | $5M | 47K | 0.12 |
| DSV A/S | Long | Equity-common | DK | $3M | 19K | 0.06 |
| DTS Corp | Long | Equity-common | JP | $325K | 12K | 0.01 |
| Duerr AG | Long | Equity-common | DE | $618K | 24K | 0.01 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $786K | 95K | 0.02 |
| Dunelm Group PLC | Long | Equity-common | GB | $1M | 83K | 0.03 |
| Duskin Co Ltd | Long | Equity-common | JP | $919K | 40K | 0.02 |
| DyDo Group Holdings Inc | Long | Equity-common | JP | $52K | 3K | 0.00 |
| E-Commodities Holdings Ltd | Long | Equity-common | CN | $161K | 722K | 0.00 |
| E-Guardian Inc | Long | Equity-common | JP | $18K | 2K | 0.00 |
| E.ON SE | Long | Equity-common | DE | $5M | 385K | 0.11 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $123K | 18K | 0.00 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $114K | 10K | 0.00 |
| East Japan Railway Co | Long | Equity-common | JP | $940K | 54K | 0.02 |
| easyJet PLC | Long | Equity-common | GB | $2M | 270K | 0.04 |
| Ebara Corp | Long | Equity-common | JP | $4M | 52K | 0.08 |
| Ebara Jitsugyo Co Ltd | Long | Equity-common | JP | $29K | 1K | 0.00 |
| EBOS Group Ltd | Long | Equity-common | AU | $287K | 14K | 0.01 |
| Ebro Foods SA | Long | Equity-common | ES | $112K | 6K | 0.00 |
| EC Healthcare | Long | Equity-common | HK | $10K | 50K | 0.00 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $294K | 6K | 0.01 |
| Eco's Co Ltd/Japan | Long | Equity-common | JP | $10K | 700 | 0.00 |
| ECORA RESOURCES PLC | Long | Equity-common | GB | $90K | 87K | 0.00 |
| Edenred SE | Long | Equity-common | FR | $996K | 21K | 0.02 |
| EDION Corp | Long | Equity-common | JP | $247K | 25K | 0.01 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $2M | 584K | 0.05 |
| EDP Renovaveis SA | Long | Equity-common | ES | $116K | 7K | 0.00 |
| EFG International AG | Long | Equity-common | CH | $281K | 21K | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $6M | 52K | 0.13 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $59K | 4K | 0.00 |
| Einhell Germany AG | Long | Equity-common | DE | $11K | 58 | 0.00 |
| Eisai Co Ltd | Long | Equity-common | JP | $743K | 17K | 0.02 |
| Eizo Corp | Long | Equity-common | JP | $137K | 4K | 0.00 |
| EJ Holdings Inc | Long | Equity-common | JP | $5K | 400 | 0.00 |
| Elan Corp | Long | Equity-common | JP | $27K | 5K | 0.00 |
| Elanders AB | Long | Equity-common | SE | $19K | 2K | 0.00 |
| Elbit Systems Ltd | Long | Equity-common | IL | $621K | 3K | 0.01 |
| Elco Ltd | Long | Equity-common | IL | $17K | 595 | 0.00 |
| Elders Ltd | Long | Equity-common | AU | $447K | 81K | 0.01 |
| Eldorado Gold Corp | Long | Equity-common | CA | $2M | 143K | 0.05 |
| Elecom Co Ltd | Long | Equity-common | JP | $130K | 13K | 0.00 |
| Electra Ltd/Israel | Long | Equity-common | IL | $107K | 301 | 0.00 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $958K | 57K | 0.02 |
| Electrolux AB | Long | Equity-common | SE | $1M | 106K | 0.02 |
| Electrolux Professional AB | Long | Equity-common | SE | $9K | 1K | 0.00 |
| Elekta AB | Long | Equity-common | SE | $887K | 108K | 0.02 |
| Elematec Corp | Long | Equity-common | JP | $77K | 6K | 0.00 |
| Element Fleet Management Corp | Long | Equity-common | CA | $4M | 239K | 0.09 |
| Elementis PLC | Long | Equity-common | GB | $131K | 68K | 0.00 |
| Elia Group SA/NV | Long | Equity-common | BE | $568K | 6K | 0.01 |
| Elis SA | Long | Equity-common | FR | $109K | 4K | 0.00 |
| Elisa OYJ | Long | Equity-common | FI | $2M | 33K | 0.03 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $393K | 4K | 0.01 |
| ElringKlinger AG | Long | Equity-common | DE | $69K | 11K | 0.00 |
| Emeco Holdings Ltd | Long | Equity-common | AU | $55K | 119K | 0.00 |
| Emera Inc | Long | Equity-common | CA | $2M | 61K | 0.05 |
| Emerald Resources NL | Long | Equity-common | AU | $363K | 146K | 0.01 |
| Emmi AG | Long | Equity-common | CH | $4M | 4K | 0.09 |
| Empire Co Ltd | Long | Equity-common | CA | $1M | 62K | 0.03 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $3M | 4K | 0.07 |
| en Japan Inc | Long | Equity-common | JP | $140K | 8K | 0.00 |
| Enad Global 7 AB | Long | Equity-common | SE | $35K | 28K | 0.00 |
| Enagas SA | Long | Equity-common | ES | $3M | 186K | 0.06 |
| Enav SpA | Long | Equity-common | IT | $151K | 37K | 0.00 |
| Enbridge Inc | Long | Equity-common | CA | $6M | 164K | 0.13 |
| Encavis AG | Long | Equity-common | DE | $1M | 73K | 0.03 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $93K | 25K | 0.00 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $3M | 969K | 0.07 |
| Endeavour Mining PLC | Long | Equity-common | GB | $931K | 43K | 0.02 |
| Endeavour Silver Corp | Long | Equity-common | CA | $610K | 153K | 0.01 |
| Endesa SA | Long | Equity-common | ES | $412K | 21K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $6M | 762K | 0.12 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $5M | 1M | 0.11 |
| Enerflex Ltd | Long | Equity-common | CA | $244K | 47K | 0.01 |
| Energean PLC | Long | Equity-common | GB | $392K | 26K | 0.01 |
| Energiekontor AG | Long | Equity-common | DE | $278K | 4K | 0.01 |
| Energix-Renewable Energies Ltd | Long | Equity-common | IL | $165K | 40K | 0.00 |
| Enerplus Corp | Long | Equity-common | CA | $4M | 204K | 0.09 |
| Enghouse Systems Ltd | Long | Equity-common | CA | $203K | 10K | 0.00 |
| Engie SA | Long | Equity-common | FR | $9M | 543K | 0.20 |
| Eni SpA | Long | Equity-common | IT | $7M | 225K | 0.16 |
| EnQuest PLC | Long | Equity-common | GB | $362K | 2M | 0.01 |
| Ensign Energy Services Inc | Long | Equity-common | CA | $73K | 43K | 0.00 |
| Entra ASA | Long | Equity-common | NO | $92K | 9K | 0.00 |
| Envitec Biogas AG | Long | Equity-common | DE | $7K | 182 | 0.00 |
| Eolus Vind AB | Long | Equity-common | SE | $7K | 914 | 0.00 |
| Epiroc AB | Long | Equity-common | SE | $3M | 157K | 0.07 |
| Epiroc AB | Long | Equity-common | SE | $655K | 35K | 0.01 |
| EQB Inc | Long | Equity-common | CA | $964K | 15K | 0.02 |
| EQT AB | Long | Equity-common | SE | $326K | 11K | 0.01 |
| Equinor ASA | Long | Equity-common | NO | $5M | 163K | 0.10 |
| Equinox Gold Corp | Long | Equity-common | CA | $544K | 100K | 0.01 |
| Equital Ltd | Long | Equity-common | IL | $63K | 2K | 0.00 |
| Eramet SA | Long | Equity-common | FR | $400K | 3K | 0.01 |
| Ercros SA | Long | Equity-common | ES | $76K | 20K | 0.00 |
| ERG SpA | Long | Equity-common | IT | $421K | 15K | 0.01 |
| Erste Group Bank AG | Long | Equity-common | AT | $3M | 62K | 0.07 |
| Eslead Corp | Long | Equity-common | JP | $18K | 700 | 0.00 |
| Esprit Holdings Ltd | Long | Equity-common | HK | $358.11 | 13K | 0.00 |
| ESR Group Ltd | Long | Equity-common | HK | $200K | 141K | 0.00 |
| Essentra PLC | Long | Equity-common | GB | $5K | 2K | 0.00 |
| EssilorLuxottica SA | Long | Equity-common | FR | $5M | 23K | 0.11 |
| Essity AB | Long | Equity-common | SE | $4M | 147K | 0.08 |
| Esso SA Francaise | Long | Equity-common | FR | $234K | 1K | 0.01 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $408K | 56K | 0.01 |
| Eternal Hospitality Group Co Ltd | Long | Equity-common | JP | $129K | 5K | 0.00 |
| Eurazeo SE | Long | Equity-common | FR | $1M | 13K | 0.02 |
| Eurobio Scientific SA | Long | Equity-common | FR | $60K | 4K | 0.00 |
| Eurofins Scientific SE | Long | Equity-common | LU | $2M | 33K | 0.04 |
| Euronext NV | Long | Equity-common | NL | $744K | 8K | 0.02 |
| Europris ASA | Long | Equity-common | NO | $208K | 31K | 0.00 |
| Eurotelesites AG | Long | Equity-common | AT | $11K | 3K | 0.00 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $349K | 69K | 0.01 |
| Evertz Technologies Ltd | Long | Equity-common | CA | $27K | 3K | 0.00 |
| EVN AG | Long | Equity-common | AT | $482K | 15K | 0.01 |
| Evolution AB | Long | Equity-common | SE | $441K | 4K | 0.01 |
| Evolution Mining Ltd | Long | Equity-common | AU | $3M | 1M | 0.06 |
| Evonik Industries AG | Long | Equity-common | DE | $3M | 129K | 0.06 |
| EVS Broadcast Equipment SA | Long | Equity-common | BE | $25K | 760 | 0.00 |
| EVT Ltd | Long | Equity-common | AU | $488K | 63K | 0.01 |
| Exchange Income Corp | Long | Equity-common | CA | $276K | 9K | 0.01 |
| Exedy Corp | Long | Equity-common | JP | $426K | 26K | 0.01 |
| EXEO Group Inc | Long | Equity-common | JP | $1M | 101K | 0.02 |
| Experian PLC | Long | Equity-common | IE | $7M | 143K | 0.15 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $140K | 5K | 0.00 |
| F&M Co Ltd | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Fabege AB | Long | Equity-common | SE | $307K | 36K | 0.01 |
| FACC AG | Long | Equity-common | AT | $1K | 162 | 0.00 |
| Faes Farma SA | Long | Equity-common | ES | $187K | 45K | 0.00 |
| Fagron | Long | Equity-common | BE | $825K | 40K | 0.02 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $4M | 4K | 0.09 |
| Fancl Corp | Long | Equity-common | JP | $18K | 1K | 0.00 |
| FANUC Corp | Long | Equity-common | JP | $2M | 69K | 0.04 |
| Far East Orchard Ltd | Long | Equity-common | SG | $8K | 10K | 0.00 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $2M | 7K | 0.04 |
| Fastighets AB Balder | Long | Equity-common | SE | $640K | 95K | 0.01 |
| Fastighetsbolaget Emilshus AB | Long | Equity-common | SE | $608.53 | 173 | 0.00 |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $263K | 2K | 0.01 |
| FBD Holdings PLC | Long | Equity-common | IE | $22K | 1K | 0.00 |
| FCC Co Ltd | Long | Equity-common | JP | $300K | 21K | 0.01 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $122K | 21K | 0.00 |
| Feed One Co Ltd | Long | Equity-common | JP | $37K | 6K | 0.00 |
| Feintool International Holding AG | Long | Equity-common | CH | $17K | 829 | 0.00 |
| Ferguson PLC | Long | Equity-common | GB | $3M | 15K | 0.07 |
| Ferrari NV | Long | Equity-common | IT | $6M | 15K | 0.14 |
| Ferrexpo PLC | Long | Equity-common | CH | $97K | 183K | 0.00 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $809K | 47K | 0.02 |
| Ferrovial SE | Long | Equity-common | NL | $827K | 21K | 0.02 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $218K | 5K | 0.00 |
| FIDEA Holdings Co Ltd | Long | Equity-common | JP | $43K | 4K | 0.00 |
| Fielmann Group AG | Long | Equity-common | DE | $616K | 13K | 0.01 |
| Fiera Capital Corp | Long | Equity-common | CA | $51K | 10K | 0.00 |
| FIGEAC-AERO | Long | Equity-common | FR | $720.94 | 98 | 0.00 |
| Fila SpA | Long | Equity-common | IT | $15K | 1K | 0.00 |
| Fincantieri SpA | Long | Equity-common | IT | $70K | 109K | 0.00 |
| FINDEX Inc | Long | Equity-common | JP | $19K | 3K | 0.00 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $4M | 227K | 0.08 |
| Fingerprint Cards AB | Derivative-equity | SE | $65.95 | 1K | 0.00 | |
| Fingerprint Cards AB | Long | Equity-common | SE | $24 | 1K | 0.00 |
| Finnair Oyj | Long | Equity-common | FI | $5K | 2K | 0.00 |
| Finning International Inc | Long | Equity-common | CA | $2M | 61K | 0.04 |
| Firm Capital Mortgage Investment Corp | Long | Equity-common | CA | $38K | 5K | 0.00 |
| First Bank of Toyama Ltd/The | Long | Equity-common | JP | $198K | 26K | 0.00 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $400K | 10K | 0.01 |
| First Majestic Silver Corp | Long | Equity-common | CA | $543K | 76K | 0.01 |
| First National Financial Corp | Long | Equity-common | CA | $124K | 5K | 0.00 |
| First Pacific Co Ltd | Long | Equity-common | HK | $154K | 320K | 0.00 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $4M | 284K | 0.08 |
| First Resources Ltd | Long | Equity-common | SG | $251K | 240K | 0.01 |
| Firstgroup PLC | Long | Equity-common | GB | $2M | 810K | 0.04 |
| FirstService Corp | Long | Equity-common | CA | $426K | 3K | 0.01 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $994K | 55K | 0.02 |
| Fission Uranium Corp | Long | Equity-common | CA | $173K | 204K | 0.00 |
| FJ Next Holdings Co Ltd | Long | Equity-common | JP | $25K | 3K | 0.00 |
| flatexDEGIRO AG | Long | Equity-common | DE | $503K | 33K | 0.01 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $209K | 88K | 0.00 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $436K | 228K | 0.01 |
| FLEX LNG Ltd | Long | Equity-common | NO | $259K | 9K | 0.01 |
| Flight Centre Travel Group Ltd | Long | Equity-common | AU | $474K | 38K | 0.01 |
| Flow Traders Ltd | Long | Equity-common | NL | $220K | 10K | 0.00 |
| FLSmidth & Co A/S | Long | Equity-common | DK | $1K | 24 | 0.00 |
| Flughafen Zurich AG | Long | Equity-common | CH | $2M | 9K | 0.04 |
| Fluidra SA | Long | Equity-common | ES | $518K | 21K | 0.01 |
| Fnac Darty SA | Long | Equity-common | FR | $133K | 4K | 0.00 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $907K | 50K | 0.02 |
| Forbo Holding AG | Long | Equity-common | CH | $546K | 447 | 0.01 |
| ForFarmers NV | Long | Equity-common | NL | $4K | 1K | 0.00 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $62K | 800 | 0.00 |
| Forterra PLC | Long | Equity-common | GB | $238K | 111K | 0.01 |
| Fortescue Ltd | Long | Equity-common | AU | $8M | 503K | 0.18 |
| Fortis Inc/Canada | Long | Equity-common | CA | $3M | 78K | 0.07 |
| Fortnox AB | Long | Equity-common | SE | $476K | 76K | 0.01 |
| Fortum OYJ | Long | Equity-common | FI | $1M | 83K | 0.03 |
| Fortuna Silver Mines Inc | Long | Equity-common | CA | $2M | 315K | 0.04 |
| Forvia SE | Long | Equity-common | FR | $1M | 76K | 0.03 |
| Foster Electric Co Ltd | Long | Equity-common | JP | $88K | 8K | 0.00 |
| Fosun Tourism Group | Long | Equity-common | CN | $28K | 58K | 0.00 |
| Fountaine Pajot SA | Long | Equity-common | FR | $740.89 | 5 | 0.00 |
| Fox Wizel Ltd | Long | Equity-common | IL | $190K | 2K | 0.00 |
| Foxtons Group PLC | Long | Equity-common | GB | $20K | 22K | 0.00 |
| FP Corp | Long | Equity-common | JP | $258K | 17K | 0.01 |
| France Bed Holdings Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Franco-Nevada Corp | Long | Equity-common | CA | $774K | 6K | 0.02 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $142K | 2K | 0.00 |
| Frasers Group PLC | Long | Equity-common | GB | $1M | 131K | 0.03 |
| Freehold Royalties Ltd | Long | Equity-common | CA | $826K | 78K | 0.02 |
| Freenet AG | Long | Equity-common | DE | $1M | 45K | 0.03 |
| Frencken Group Ltd | Long | Equity-common | MY | $257K | 237K | 0.01 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $407K | 19K | 0.01 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $382K | 12K | 0.01 |
| Fresnillo PLC | Long | Equity-common | MX | $96K | 12K | 0.00 |
| Friedrich Vorwerk Group SE | Long | Equity-common | DE | $153K | 9K | 0.00 |
| Frontera Energy Corp | Long | Equity-common | CA | $159K | 24K | 0.00 |
| Frontier Developments PLC | Long | Equity-common | GB | $785.84 | 233 | 0.00 |
| Frontline PLC | Long | Equity-common | NO | $978K | 35K | 0.02 |
| FSE Lifestyle Services Ltd | Long | Equity-common | HK | $2K | 3K | 0.00 |
| FUCHS SE | Long | Equity-common | DE | $1M | 24K | 0.03 |
| Fudo Tetra Corp | Long | Equity-common | JP | $85K | 5K | 0.00 |
| Fugro NV | Long | Equity-common | NL | $2M | 74K | 0.04 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $67K | 5K | 0.00 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $214K | 13K | 0.00 |
| Fuji Corp/Miyagi | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $9M | 155K | 0.20 |
| Fuji Media Holdings Inc | Long | Equity-common | JP | $156K | 14K | 0.00 |
| Fuji Oil Co Ltd | Long | Equity-common | JP | $126K | 38K | 0.00 |
| Fuji Seal International Inc | Long | Equity-common | JP | $143K | 9K | 0.00 |
| Fuji Soft Inc | Long | Equity-common | JP | $273K | 7K | 0.01 |
| Fujibo Holdings Inc | Long | Equity-common | JP | $85K | 3K | 0.00 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $1M | 50K | 0.03 |
| Fujikura Composites Inc | Long | Equity-common | JP | $102K | 12K | 0.00 |
| Fujikura Ltd | Long | Equity-common | JP | $10M | 488K | 0.22 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $216K | 8K | 0.00 |
| Fujita Kanko Inc | Long | Equity-common | JP | $181K | 5K | 0.00 |
| Fujitsu Ltd | Long | Equity-common | JP | $4M | 276K | 0.09 |
| Fujiya Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.00 |
| Fukuda Corp | Long | Equity-common | JP | $11K | 300 | 0.00 |
| Fukui Bank Ltd/The | Long | Equity-common | JP | $3K | 200 | 0.00 |
| Fukui Computer Holdings Inc | Long | Equity-common | JP | $43K | 3K | 0.00 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $793K | 27K | 0.02 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $46K | 1K | 0.00 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $185K | 8K | 0.00 |
| Funai Soken Holdings Inc | Long | Equity-common | JP | $145K | 10K | 0.00 |
| Funding Circle Holdings PLC | Long | Equity-common | GB | $27K | 23K | 0.00 |
| Furukawa Co Ltd | Long | Equity-common | JP | $73K | 6K | 0.00 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $669K | 25K | 0.01 |
| Furyu Corp | Long | Equity-common | JP | $59K | 9K | 0.00 |
| Futaba Industrial Co Ltd | Long | Equity-common | JP | $198K | 34K | 0.00 |
| Futu Holdings Ltd | Long | Equity-common | HK | $570K | 8K | 0.01 |
| Future Corp | Long | Equity-common | JP | $136K | 14K | 0.00 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $317K | 4K | 0.01 |
| G City Ltd | Long | Equity-common | IL | $18K | 7K | 0.00 |
| G-7 Holdings Inc | Long | Equity-common | JP | $59K | 6K | 0.00 |
| G-Tekt Corp | Long | Equity-common | JP | $136K | 11K | 0.00 |
| G5 Entertainment AB | Long | Equity-common | SE | $6K | 429 | 0.00 |
| G8 Education Ltd | Long | Equity-common | AU | $74K | 93K | 0.00 |
| Gakken Holdings Co Ltd | Long | Equity-common | JP | $84K | 13K | 0.00 |
| Gakkyusha Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.00 |
| Gakujo Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Galapagos NV | Long | Equity-common | BE | $570K | 20K | 0.01 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $376K | 78K | 0.01 |
| Galiano Gold Inc | Long | Equity-common | CA | $56K | 31K | 0.00 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $6M | 271K | 0.12 |
| GAM Holding AG | Long | Equity-common | CH | $6K | 19K | 0.00 |
| Games Workshop Group PLC | Long | Equity-common | GB | $3M | 27K | 0.08 |
| Gamma Communications PLC | Long | Equity-common | GB | $167K | 9K | 0.00 |
| Gateley Holdings PLC | Long | Equity-common | GB | $20K | 11K | 0.00 |
| Gav-Yam Lands Corp Ltd | Long | Equity-common | IL | $25K | 4K | 0.00 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $5M | 32K | 0.10 |
| GEA Group AG | Long | Equity-common | DE | $3M | 81K | 0.07 |
| Gear Energy Ltd | Long | Equity-common | CA | $25K | 48K | 0.00 |
| Geberit AG | Long | Equity-common | CH | $4M | 7K | 0.10 |
| Gen Digital Inc | Long | Equity-common | US | $11K | 455 | 0.00 |
| Genel Energy Plc | Long | Equity-common | GB | $114K | 93K | 0.00 |
| Genesis Energy Ltd | Long | Equity-common | NZ | $69K | 54K | 0.00 |
| Genesis Minerals Ltd | Long | Equity-common | AU | $167K | 134K | 0.00 |
| Genfit SA | Long | Equity-common | FR | $88K | 17K | 0.00 |
| Genki Sushi Co Ltd | Long | Equity-common | JP | $144K | 7K | 0.00 |
| Genky DrugStores Co Ltd | Long | Equity-common | JP | $116K | 3K | 0.00 |
| Genmab A/S | Long | Equity-common | DK | $3M | 108K | 0.07 |
| Geo Energy Resources Ltd | Long | Equity-common | SG | $109K | 458K | 0.00 |
| Geo Holdings Corp | Long | Equity-common | JP | $111K | 10K | 0.00 |
| Georg Fischer AG | Long | Equity-common | CH | $4M | 54K | 0.09 |
| George Weston Ltd | Long | Equity-common | CA | $2M | 13K | 0.04 |
| Georgia Capital PLC | Long | Equity-common | GE | $375K | 31K | 0.01 |
| Geox SpA | Long | Equity-common | IT | $2K | 2K | 0.00 |
| Gerresheimer AG | Long | Equity-common | DE | $3M | 30K | 0.08 |
| Gestamp Automocion SA | Long | Equity-common | ES | $410K | 131K | 0.01 |
| Getinge AB | Long | Equity-common | SE | $2M | 112K | 0.04 |
| Getlink SE | Long | Equity-common | FR | $2M | 125K | 0.05 |
| GFL Environmental Inc | Long | Equity-common | CA | $295K | 9K | 0.01 |
| Gibson Energy Inc | Long | Equity-common | CA | $1M | 73K | 0.03 |
| Giken Ltd | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Gilat Satellite Networks Ltd | Long | Equity-common | IL | $53K | 10K | 0.00 |
| Gildan Activewear Inc | Long | Equity-common | CA | $3M | 77K | 0.06 |
| Gimv NV | Long | Equity-common | BE | $320K | 6K | 0.01 |
| Giordano International Ltd | Long | Equity-common | HK | $111K | 444K | 0.00 |
| Givaudan SA | Long | Equity-common | CH | $938K | 199 | 0.02 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $146K | 8K | 0.00 |
| Glanbia PLC | Long | Equity-common | IE | $4M | 172K | 0.08 |
| Glencore PLC | Long | Equity-common | CH | $16M | 3M | 0.36 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $497K | 331K | 0.01 |
| Global Dominion Access SA | Long | Equity-common | ES | $74K | 19K | 0.00 |
| Global-e Online Ltd | Long | Equity-common | IL | $223K | 7K | 0.00 |
| Glory Ltd | Long | Equity-common | JP | $274K | 16K | 0.01 |
| GMO Financial Holdings Inc | Long | Equity-common | JP | $62K | 12K | 0.00 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $91K | 2K | 0.00 |
| GN Store Nord AS | Long | Equity-common | DK | $195K | 6K | 0.00 |
| Godo Steel Ltd | Long | Equity-common | JP | $114K | 3K | 0.00 |
| goeasy Ltd | Long | Equity-common | CA | $1M | 11K | 0.03 |
| GoGold Resources Inc | Long | Equity-common | CA | $75K | 64K | 0.00 |
| Golar LNG Ltd | Long | Equity-common | BM | $2M | 60K | 0.03 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $526K | 480K | 0.01 |
| Goldcrest Co Ltd | Long | Equity-common | JP | $67K | 4K | 0.00 |
| Golden Agri-Resources Ltd | Long | Equity-common | SG | $814K | 4M | 0.02 |
| Golden Ocean Group Ltd | Long | Equity-common | NO | $569K | 40K | 0.01 |
| Goldwin Inc | Long | Equity-common | JP | $146K | 3K | 0.00 |
| Grab Holdings Ltd | Long | Equity-common | SG | $583K | 159K | 0.01 |
| Grafton Group PLC | Long | Equity-common | IE | $2M | 136K | 0.04 |
| GrainCorp Ltd | Long | Equity-common | AU | $1M | 191K | 0.02 |
| Grainger PLC | Long | Equity-common | GB | $790K | 247K | 0.02 |
| Gram Car Carriers ASA | Long | Equity-common | NO | $61K | 2K | 0.00 |
| Grand City Properties SA | Long | Equity-common | LU | $230K | 19K | 0.01 |
| Grange Resources Ltd | Long | Equity-common | AU | $63K | 240K | 0.00 |
| Granges AB | Long | Equity-common | SE | $380K | 29K | 0.01 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $2M | 71K | 0.05 |
| Green Future Food Hydrocolloid Marine Science Co Ltd | Long | Equity-common | HK | $5K | 52K | 0.00 |
| Greenyard NV | Long | Equity-common | BE | $12K | 2K | 0.00 |
| Greggs PLC | Long | Equity-common | GB | $3M | 90K | 0.07 |
| GRENKE AG | Long | Equity-common | DE | $198K | 8K | 0.00 |
| Grieg Seafood ASA | Long | Equity-common | NO | $42K | 6K | 0.00 |
| Groupe LDLC | Long | Equity-common | FR | $180.48 | 10 | 0.00 |
| Groupe SFPI | Long | Equity-common | FR | $278.94 | 119 | 0.00 |
| Grupo Catalana Occidente SA | Long | Equity-common | ES | $136K | 3K | 0.00 |
| GS Yuasa Corp | Long | Equity-common | JP | $606K | 29K | 0.01 |
| GSI Creos Corp | Long | Equity-common | JP | $22K | 2K | 0.00 |
| GSK PLC | Long | Equity-common | GB | $19M | 425K | 0.42 |
| GUD Holdings Ltd | Long | Equity-common | AU | $261K | 37K | 0.01 |
| Guerbet | Long | Equity-common | FR | $18K | 463 | 0.00 |
| Gulf Keystone Petroleum Ltd | Long | Equity-common | GB | $473K | 258K | 0.01 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $358K | 21K | 0.01 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $2M | 262K | 0.04 |
| Gunze Ltd | Long | Equity-common | JP | $167K | 5K | 0.00 |
| GuocoLand Ltd | Long | Equity-common | SG | $19K | 17K | 0.00 |
| Guotai Junan International Holdings Ltd | Long | Equity-common | HK | $39K | 520K | 0.00 |
| Gurit Holding AG | Long | Equity-common | CH | $35K | 530 | 0.00 |
| GWA Group Ltd | Long | Equity-common | AU | $23K | 15K | 0.00 |
| Gym Group PLC/The | Long | Equity-common | GB | $59K | 36K | 0.00 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $4M | 243K | 0.09 |
| H Lundbeck A/S | Long | Equity-common | DK | $258K | 47K | 0.01 |
| H Lundbeck A/S | Long | Equity-common | DK | $58K | 12K | 0.00 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $484K | 30K | 0.01 |
| H+H International A/S | Long | Equity-common | DK | $60K | 4K | 0.00 |
| H2O Retailing Corp | Long | Equity-common | JP | $897K | 57K | 0.02 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $1M | 151K | 0.02 |
| Hafnia Ltd | Long | Equity-common | SG | $669K | 76K | 0.01 |
| Hagiwara Electric Holdings Co Ltd | Long | Equity-common | JP | $102K | 4K | 0.00 |
| Hakudo Co Ltd | Long | Equity-common | JP | $11K | 600 | 0.00 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $641K | 77K | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $5M | 570K | 0.11 |
| Halfords Group PLC | Long | Equity-common | GB | $311K | 158K | 0.01 |
| Hallenstein Glasson Holdings Ltd | Long | Equity-common | NZ | $11K | 3K | 0.00 |
| Halma PLC | Long | Equity-common | GB | $1M | 50K | 0.03 |
| Halows Co Ltd | Long | Equity-common | JP | $22K | 800 | 0.00 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $101K | 4K | 0.00 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $633K | 21K | 0.01 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $264K | 15K | 0.01 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $206K | 185K | 0.00 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $611K | 671K | 0.01 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $896K | 64K | 0.02 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $4M | 146K | 0.08 |
| Hannover Rueck SE | Long | Equity-common | DE | $4M | 17K | 0.09 |
| Hansen Technologies Ltd | Long | Equity-common | AU | $124K | 39K | 0.00 |
| Hanwa Co Ltd | Long | Equity-common | JP | $739K | 17K | 0.02 |
| Hanza AB | Long | Equity-common | SE | $7K | 1K | 0.00 |
| Happinet Corp | Long | Equity-common | JP | $201K | 9K | 0.00 |
| Harbour Energy PLC | Long | Equity-common | GB | $261K | 61K | 0.01 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $177K | 21K | 0.00 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $1M | 83K | 0.02 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $1M | 419K | 0.03 |
| Harvia Oyj | Long | Equity-common | FI | $436K | 10K | 0.01 |
| Haseko Corp | Long | Equity-common | JP | $274K | 24K | 0.01 |
| Hays PLC | Long | Equity-common | GB | $1M | 759K | 0.02 |
| Hazama Ando Corp | Long | Equity-common | JP | $403K | 56K | 0.01 |
| Headwater Exploration Inc | Long | Equity-common | CA | $887K | 158K | 0.02 |
| Heartland Group Holdings Ltd | Long | Equity-common | NZ | $21K | 33K | 0.00 |
| Heidelberg Materials AG | Long | Equity-common | DE | $7M | 65K | 0.15 |
| Heidelberger Druckmaschinen AG | Long | Equity-common | DE | $113K | 89K | 0.00 |
| Heineken Holding NV | Long | Equity-common | NL | $316K | 4K | 0.01 |
| Heineken NV | Long | Equity-common | NL | $4M | 35K | 0.08 |
| Heiwa Corp | Long | Equity-common | JP | $338K | 26K | 0.01 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $268K | 11K | 0.01 |
| Heiwado Co Ltd | Long | Equity-common | JP | $237K | 16K | 0.01 |
| Helia Group Ltd | Long | Equity-common | AU | $506K | 184K | 0.01 |
| Helios Towers PLC | Long | Equity-common | GB | $490K | 303K | 0.01 |
| HelloFresh SE | Long | Equity-common | DE | $1M | 210K | 0.03 |
| Helvetia Holding AG | Long | Equity-common | CH | $3M | 25K | 0.07 |
| Hemnet Group AB | Long | Equity-common | SE | $642K | 23K | 0.01 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $907K | 290K | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $3M | 33K | 0.07 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $1M | 16K | 0.03 |
| Hensoldt AG | Long | Equity-common | DE | $354K | 9K | 0.01 |
| Hera SpA | Long | Equity-common | IT | $1M | 339K | 0.03 |
| Hermes International SCA | Long | Equity-common | FR | $11M | 5K | 0.25 |
| Heroux-Devtek Inc | Long | Equity-common | CA | $74K | 4K | 0.00 |
| Hexagon AB | Long | Equity-common | SE | $3M | 238K | 0.06 |
| Hexagon Composites ASA | Long | Equity-common | NO | $59.75 | 22 | 0.00 |
| Hexagon Purus ASA | Long | Equity-common | NO | $9.22 | 11 | 0.00 |
| Hexatronic Group AB | Long | Equity-common | SE | $144K | 33K | 0.00 |
| Hexpol AB | Long | Equity-common | SE | $731K | 59K | 0.02 |
| HI-LEX CORP | Long | Equity-common | JP | $52K | 5K | 0.00 |
| Hibiya Engineering Ltd | Long | Equity-common | JP | $30K | 2K | 0.00 |
| High Liner Foods Inc | Long | Equity-common | CA | $53K | 5K | 0.00 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $328K | 2K | 0.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $2M | 96K | 0.05 |
| Hilan Ltd | Long | Equity-common | IL | $124K | 2K | 0.00 |
| Hill & Smith PLC | Long | Equity-common | GB | $1M | 40K | 0.02 |
| Hilton Food Group PLC | Long | Equity-common | GB | $26K | 2K | 0.00 |
| Himalaya Shipping Ltd | Long | Equity-common | BM | $4K | 413 | 0.00 |
| Hino Motors Ltd | Long | Equity-common | JP | $276K | 99K | 0.01 |
| Hioki EE Corp | Long | Equity-common | JP | $36K | 800 | 0.00 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $871K | 107K | 0.02 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $212K | 2K | 0.00 |
| HIS Co Ltd | Long | Equity-common | JP | $490K | 45K | 0.01 |
| Hiscox Ltd | Long | Equity-common | BM | $2M | 110K | 0.04 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $463K | 17K | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $11M | 106K | 0.24 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $629K | 89K | 0.01 |
| HK Electric Investments & HK Electric Investments Ltd | Long | Equity-common | HK | $153K | 250K | 0.00 |
| HKBN Ltd | Long | Equity-common | HK | $28K | 86K | 0.00 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $580K | 498K | 0.01 |
| HLS Therapeutics Inc | Long | Equity-common | CA | $240.18 | 88 | 0.00 |
| HMS Networks AB | Long | Equity-common | SE | $378K | 9K | 0.01 |
| Hochiki Corp | Long | Equity-common | JP | $4K | 300 | 0.00 |
| Hochschild Mining PLC | Long | Equity-common | PE | $571K | 238K | 0.01 |
| HOCHTIEF AG | Long | Equity-common | DE | $321K | 3K | 0.01 |
| Hodogaya Chemical Co Ltd | Long | Equity-common | JP | $16K | 500 | 0.00 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $331K | 28K | 0.01 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $50K | 2K | 0.00 |
| Hoist Finance AB | Long | Equity-common | SE | $73K | 13K | 0.00 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $1M | 103K | 0.02 |
| Hokkoku Financial Holdings Inc | Long | Equity-common | JP | $3M | 100K | 0.07 |
| Hokuetsu Corp | Long | Equity-common | JP | $213K | 27K | 0.00 |
| Hokuetsu Industries Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $572K | 40K | 0.01 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $282K | 38K | 0.01 |
| Hokuto Corp | Long | Equity-common | JP | $45K | 4K | 0.00 |
| Holcim AG | Long | Equity-common | CH | $10M | 116K | 0.22 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $238K | 56K | 0.01 |
| Holmen AB | Long | Equity-common | SE | $533K | 13K | 0.01 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $11M | 319K | 0.24 |
| Honeys Holdings Co Ltd | Long | Equity-common | JP | $61K | 6K | 0.00 |
| Hong Fok Corp Ltd | Long | Equity-common | SG | $45K | 75K | 0.00 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $2M | 3M | 0.04 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $3M | 79K | 0.06 |
| Hong Kong Resources Holdings Co Ltd | Long | Equity-common | HK | $245.21 | 3K | 0.00 |
| Hong Kong Technology Venture Co Ltd | Long | Equity-common | HK | $41K | 187K | 0.00 |
| Hong Leong Asia Ltd | Long | Equity-common | SG | $6K | 14K | 0.00 |
| Hongkong & Shanghai Hotels Ltd/The | Long | Equity-common | HK | $6K | 8K | 0.00 |
| Hongkong Land Holdings Ltd | Long | Equity-common | HK | $1M | 428K | 0.03 |
| Hoosiers Holdings Co Ltd | Long | Equity-common | JP | $31K | 5K | 0.00 |
| Horiba Ltd | Long | Equity-common | JP | $996K | 13K | 0.02 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $397K | 5K | 0.01 |
| Hoshizaki Corp | Long | Equity-common | JP | $136K | 4K | 0.00 |
| Hosiden Corp | Long | Equity-common | JP | $296K | 23K | 0.01 |
| Hosokawa Micron Corp | Long | Equity-common | JP | $126K | 5K | 0.00 |
| Hotland Co Ltd | Long | Equity-common | JP | $57K | 3K | 0.00 |
| Hour Glass Ltd/The | Long | Equity-common | SG | $62K | 53K | 0.00 |
| House Foods Group Inc | Long | Equity-common | JP | $42K | 2K | 0.00 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $5M | 447K | 0.11 |
| Hoya Corp | Long | Equity-common | JP | $4M | 30K | 0.08 |
| HS Holdings Co Ltd | Long | Equity-common | JP | $46K | 8K | 0.00 |
| HSBC Holdings PLC | Long | Equity-common | GB | $27M | 603K | 0.59 |
| Huber + Suhner AG | Long | Equity-common | CH | $653K | 8K | 0.01 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $1M | 149K | 0.03 |
| Hufvudstaden AB | Long | Equity-common | SE | $170K | 14K | 0.00 |
| HUGO BOSS AG | Long | Equity-common | DE | $3M | 61K | 0.07 |
| Huhtamaki Oyj | Long | Equity-common | FI | $2M | 46K | 0.04 |
| Hulic Co Ltd | Long | Equity-common | JP | $2M | 203K | 0.04 |
| Humm Group Ltd | Long | Equity-common | AU | $5K | 17K | 0.00 |
| Hunting PLC | Long | Equity-common | GB | $489K | 91K | 0.01 |
| Hurricane Energy Plc | Long | Equity-common | GB | $17K | 747K | 0.00 |
| Husqvarna AB | Long | Equity-common | SE | $771K | 93K | 0.02 |
| Hutchison Port Holdings Trust | Long | Equity-common | HK | $272K | 2M | 0.01 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $421K | 94K | 0.01 |
| Hyakujushi Bank Ltd/The | Long | Equity-common | JP | $205K | 9K | 0.00 |
| Hydro One Ltd | Long | Equity-common | CA | $2M | 73K | 0.05 |
| Hypothekarbank Lenzburg AG | Long | Equity-common | CH | $5K | 1 | 0.00 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $854K | 551K | 0.02 |
| i-80 Gold Corp | Long | Equity-common | CA | $437.29 | 400 | 0.00 |
| i-mobile Co Ltd | Long | Equity-common | JP | $2K | 600 | 0.00 |
| I'll Inc | Long | Equity-common | JP | $47K | 3K | 0.00 |
| I'rom Group Co Ltd | Long | Equity-common | JP | $46K | 3K | 0.00 |
| iA Financial Corp Inc | Long | Equity-common | CA | $3M | 46K | 0.07 |
| IAMGOLD Corp | Long | Equity-common | CA | $1M | 336K | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $8M | 579K | 0.17 |
| Ibiden Co Ltd | Long | Equity-common | JP | $3M | 72K | 0.06 |
| Ibstock PLC | Long | Equity-common | GB | $523K | 255K | 0.01 |
| Ichigo Inc | Long | Equity-common | JP | $4K | 2K | 0.00 |
| Ichinen Holdings Co Ltd | Long | Equity-common | JP | $59K | 6K | 0.00 |
| ICL Group Ltd | Long | Equity-common | IL | $560K | 118K | 0.01 |
| ICON PLC | Long | Equity-common | IE | $696K | 2K | 0.02 |
| ID Logistics Group SACA | Long | Equity-common | FR | $355K | 805 | 0.01 |
| Idec Corp/Japan | Long | Equity-common | JP | $911K | 52K | 0.02 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $6M | 806K | 0.12 |
| IDI Insurance Co Ltd | Long | Equity-common | IL | $22K | 759 | 0.00 |
| IDOM Inc | Long | Equity-common | JP | $330K | 39K | 0.01 |
| IDP Education Ltd | Long | Equity-common | AU | $235K | 22K | 0.01 |
| iFAST Corp Ltd | Long | Equity-common | SG | $274K | 55K | 0.01 |
| IG Group Holdings PLC | Long | Equity-common | GB | $2M | 201K | 0.05 |
| IGM Financial Inc | Long | Equity-common | CA | $118K | 4K | 0.00 |
| IGO Ltd | Long | Equity-common | AU | $836K | 179K | 0.02 |
| IHI Corp | Long | Equity-common | JP | $1M | 43K | 0.02 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $220K | 16K | 0.00 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $391K | 47K | 0.01 |
| Ilex Medical Ltd | Long | Equity-common | IL | $2K | 122 | 0.00 |
| Iluka Resources Ltd | Long | Equity-common | AU | $3M | 584K | 0.06 |
| IMCD NV | Long | Equity-common | NL | $628K | 4K | 0.01 |
| Imdex Ltd | Long | Equity-common | AU | $22K | 15K | 0.00 |
| Imerys SA | Long | Equity-common | FR | $533K | 14K | 0.01 |
| IMI PLC | Long | Equity-common | GB | $3M | 111K | 0.06 |
| Immobel SA | Long | Equity-common | BE | $2K | 61 | 0.00 |
| IMMOFINANZ AG | Long | Equity-common | AT | $262K | 10K | 0.01 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $313K | 56K | 0.01 |
| Imperial Oil Ltd | Long | Equity-common | CA | $3M | 37K | 0.06 |
| Implenia AG | Long | Equity-common | CH | $404K | 10K | 0.01 |
| Ina Invest Holding AG | Long | Equity-common | CH | $5K | 225 | 0.00 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $437K | 18K | 0.01 |
| Inabata & Co Ltd | Long | Equity-common | JP | $222K | 10K | 0.00 |
| Inchcape PLC | Long | Equity-common | GB | $1M | 132K | 0.03 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $693K | 351K | 0.02 |
| Indivior PLC | Long | Equity-common | GB | $2M | 90K | 0.04 |
| Indofood Agri Resources Ltd | Long | Equity-common | SG | $18K | 81K | 0.00 |
| Indus Holding AG | Long | Equity-common | DE | $135K | 5K | 0.00 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $7M | 138K | 0.14 |
| Industrivarden AB | Long | Equity-common | SE | $385K | 11K | 0.01 |
| Indutrade AB | Long | Equity-common | SE | $2M | 63K | 0.04 |
| Ines Corp | Long | Equity-common | JP | $5K | 500 | 0.00 |
| Inficon Holding AG | Long | Equity-common | CH | $2M | 1K | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $12M | 301K | 0.27 |
| Infocom Corp | Long | Equity-common | JP | $189K | 6K | 0.00 |
| Infomedia Ltd | Long | Equity-common | AU | $86K | 78K | 0.00 |
| Informa PLC | Long | Equity-common | GB | $352K | 32K | 0.01 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $39K | 4K | 0.00 |
| Infratil Ltd | Long | Equity-common | NZ | $302K | 46K | 0.01 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $427K | 49K | 0.01 |
| ING Groep NV | Long | Equity-common | NL | $16M | 897K | 0.35 |
| Inghams Group Ltd | Long | Equity-common | AU | $579K | 245K | 0.01 |
| Inmode Ltd | Long | Equity-common | IL | $518K | 27K | 0.01 |
| Innate Pharma SA | Long | Equity-common | FR | $2K | 818 | 0.00 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $116K | 16K | 0.00 |
| Innotech Corp | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Inpex Corp | Long | Equity-common | JP | $6M | 364K | 0.12 |
| InPlay Oil Corp | Long | Equity-common | CA | $18K | 11K | 0.00 |
| InPost SA | Long | Equity-common | PL | $1M | 73K | 0.03 |
| Inrom Construction Industries Ltd | Long | Equity-common | IL | $50K | 17K | 0.00 |
| Insignia Financial Ltd | Long | Equity-common | AU | $32K | 22K | 0.00 |
| Insource Co Ltd | Long | Equity-common | JP | $62K | 10K | 0.00 |
| Instalco AB | Long | Equity-common | SE | $121K | 32K | 0.00 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $117K | 12K | 0.00 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $1M | 297K | 0.03 |
| Intact Financial Corp | Long | Equity-common | CA | $2M | 12K | 0.04 |
| Intage Holdings Inc | Long | Equity-common | JP | $14K | 2K | 0.00 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $3K | 674 | 0.00 |
| Integrated Design & Engineering Holdings Co Ltd | Long | Equity-common | JP | $143K | 5K | 0.00 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $2M | 18K | 0.04 |
| Interfor Corp | Long | Equity-common | CA | $3M | 234K | 0.07 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $3M | 112K | 0.07 |
| International Distribution Services PLC | Long | Equity-common | GB | $2M | 355K | 0.03 |
| International Personal Finance PLC | Long | Equity-common | GB | $211K | 147K | 0.00 |
| International Petroleum Corp | Long | Equity-common | CA | $593K | 44K | 0.01 |
| International Workplace Group PLC | Long | Equity-common | CH | $873K | 372K | 0.02 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $293K | 21K | 0.01 |
| Interparfums SA | Long | Equity-common | FR | $167K | 3K | 0.00 |
| Interpump Group SpA | Long | Equity-common | IT | $88K | 2K | 0.00 |
| Interroll Holding AG | Long | Equity-common | CH | $729K | 236 | 0.02 |
| Intershop Holding AG | Long | Equity-common | CH | $87K | 655 | 0.00 |
| Intertek Group PLC | Long | Equity-common | GB | $3M | 54K | 0.07 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $9M | 2M | 0.19 |
| Inui Global Logistics Co Ltd | Long | Equity-common | JP | $55K | 8K | 0.00 |
| Investec PLC | Long | Equity-common | ZA | $2M | 254K | 0.04 |
| Investment AB Latour | Long | Equity-common | SE | $167K | 6K | 0.00 |
| INVISIO AB | Long | Equity-common | DK | $78K | 3K | 0.00 |
| Inwido AB | Long | Equity-common | SE | $91K | 6K | 0.00 |
| Ion Beam Applications | Long | Equity-common | BE | $14K | 886 | 0.00 |
| IP Group PLC | Long | Equity-common | GB | $445K | 643K | 0.01 |
| IPH Ltd | Long | Equity-common | AU | $8K | 2K | 0.00 |
| Ipsen SA | Long | Equity-common | FR | $4M | 32K | 0.09 |
| IPSOS SA | Long | Equity-common | FR | $476K | 7K | 0.01 |
| IQE PLC | Long | Equity-common | GB | $65K | 153K | 0.00 |
| Iren SpA | Long | Equity-common | IT | $592K | 287K | 0.01 |
| ISDN Holdings Ltd | Long | Equity-common | SG | $6K | 27K | 0.00 |
| Iseki & Co Ltd | Long | Equity-common | JP | $17K | 3K | 0.00 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $984K | 47K | 0.02 |
| Ishihara Sangyo Kaisha Ltd | Long | Equity-common | JP | $76K | 7K | 0.00 |
| Isracard Ltd | Long | Equity-common | IL | $321K | 92K | 0.01 |
| Israel Corp Ltd | Long | Equity-common | IL | $213K | 899 | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $3M | 643K | 0.07 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $93K | 474 | 0.00 |
| ISS A/S | Long | Equity-common | DK | $213K | 11K | 0.00 |
| Istyle Inc | Long | Equity-common | JP | $46K | 16K | 0.00 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $4M | 326K | 0.10 |
| Italgas SpA | Long | Equity-common | IT | $2M | 408K | 0.05 |
| Itfor Inc | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Ito En Ltd | Long | Equity-common | JP | $43K | 2K | 0.00 |
| ITOCHU Corp | Long | Equity-common | JP | $8M | 166K | 0.17 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $177K | 18K | 0.00 |
| Itochu-Shokuhin Co Ltd | Long | Equity-common | JP | $18K | 400 | 0.00 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $95K | 4K | 0.00 |
| Itoki Corp | Long | Equity-common | JP | $238K | 24K | 0.01 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $130K | 5K | 0.00 |
| ITV PLC | Long | Equity-common | GB | $765.95 | 752 | 0.00 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $253K | 18K | 0.01 |
| Iveco Group NV | Long | Equity-common | IT | $2M | 190K | 0.05 |
| IwaiCosmo Holdings Inc | Long | Equity-common | JP | $98K | 7K | 0.00 |
| Iwatani Corp | Long | Equity-common | JP | $658K | 11K | 0.01 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $1M | 155K | 0.03 |
| Izumi Co Ltd | Long | Equity-common | JP | $431K | 20K | 0.01 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $901K | 92K | 0.02 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $1M | 129K | 0.03 |
| J Sainsbury PLC | Long | Equity-common | GB | $3M | 840K | 0.07 |
| J Trust Co Ltd | Long | Equity-common | JP | $70K | 27K | 0.00 |
| J-Oil Mills Inc | Long | Equity-common | JP | $73K | 6K | 0.00 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $71K | 17K | 0.00 |
| Jaccs Co Ltd | Long | Equity-common | JP | $189K | 6K | 0.00 |
| Jacquet Metals SACA | Long | Equity-common | FR | $49K | 3K | 0.00 |
| Jadestone Energy PLC | Long | Equity-common | GB | $33K | 82K | 0.00 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $289K | 25K | 0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $5M | 149K | 0.10 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $877K | 52K | 0.02 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $39K | 1K | 0.00 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $336K | 22K | 0.01 |
| Japan Display Inc | Long | Equity-common | JP | $946.94 | 10K | 0.00 |
| Japan Electronic Materials Corp | Long | Equity-common | JP | $13K | 600 | 0.00 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $201K | 11K | 0.00 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $1M | 63K | 0.03 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $267K | 37K | 0.01 |
| Japan Material Co Ltd | Long | Equity-common | JP | $97K | 8K | 0.00 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $817K | 19K | 0.02 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $334K | 34K | 0.01 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $5M | 515K | 0.11 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $788K | 41K | 0.02 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $162K | 4K | 0.00 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $171K | 16K | 0.00 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $24K | 800 | 0.00 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $108K | 13K | 0.00 |
| Japfa Ltd | Long | Equity-common | SG | $19K | 80K | 0.00 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $725K | 38K | 0.02 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $3M | 70K | 0.06 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $3M | 81K | 0.07 |
| JBCC Holdings Inc | Long | Equity-common | JP | $88K | 4K | 0.00 |
| JBM Healthcare Ltd | Long | Equity-common | HK | $118.74 | 1K | 0.00 |
| JCDecaux SE | Long | Equity-common | FR | $661K | 28K | 0.01 |
| JCU Corp | Long | Equity-common | JP | $45K | 2K | 0.00 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $2M | 1M | 0.04 |
| JDC Corp | Long | Equity-common | JP | $28K | 10K | 0.00 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $401K | 18K | 0.01 |
| JET2 PLC | Long | Equity-common | GB | $3M | 178K | 0.07 |
| JFE Holdings Inc | Long | Equity-common | JP | $6M | 376K | 0.12 |
| JGC Holdings Corp | Long | Equity-common | JP | $476K | 60K | 0.01 |
| JINS Holdings Inc | Long | Equity-common | JP | $134K | 6K | 0.00 |
| JINUSHI Co Ltd | Long | Equity-common | JP | $9K | 600 | 0.00 |
| JM AB | Long | Equity-common | SE | $778K | 40K | 0.02 |
| JM Holdings Co Ltd | Long | Equity-common | JP | $46K | 2K | 0.00 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $231K | 61K | 0.01 |
| Johnson Electric Holdings Ltd | Long | Equity-common | HK | $231K | 151K | 0.01 |
| Johnson Matthey PLC | Long | Equity-common | GB | $2M | 100K | 0.05 |
| Johnson Service Group PLC | Long | Equity-common | GB | $177K | 83K | 0.00 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $103K | 6K | 0.00 |
| JOST Werke SE | Long | Equity-common | DE | $308K | 6K | 0.01 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $141K | 10K | 0.00 |
| JP-Holdings Inc | Long | Equity-common | JP | $56K | 17K | 0.00 |
| JSB Co Ltd | Long | Equity-common | JP | $127K | 7K | 0.00 |
| JSP Corp | Long | Equity-common | JP | $35K | 3K | 0.00 |
| JTEKT Corp | Long | Equity-common | JP | $463K | 64K | 0.01 |
| Jubilee Metals Group PLC | Long | Equity-common | GB | $118K | 1M | 0.00 |
| Judo Capital Holdings Ltd | Long | Equity-common | AU | $132K | 156K | 0.00 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $6M | 105K | 0.14 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $368K | 34K | 0.01 |
| Jungheinrich AG | Long | Equity-common | DE | $1M | 27K | 0.02 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $241K | 224K | 0.01 |
| Jupiter Mines Ltd | Long | Equity-common | AU | $60K | 268K | 0.00 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $613K | 20K | 0.01 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $2M | 137K | 0.04 |
| Just Group PLC | Long | Equity-common | GB | $856K | 643K | 0.02 |
| Justsystems Corp | Long | Equity-common | JP | $280K | 16K | 0.01 |
| JVCKenwood Corp | Long | Equity-common | JP | $980K | 177K | 0.02 |
| Jyske Bank A/S | Long | Equity-common | DK | $3M | 34K | 0.06 |
| K Wah International Holdings Ltd | Long | Equity-common | HK | $41K | 171K | 0.00 |
| K-Bro Linen Inc | Long | Equity-common | CA | $7K | 300 | 0.00 |
| K's Holdings Corp | Long | Equity-common | JP | $813K | 88K | 0.02 |
| K+S AG | Long | Equity-common | DE | $3M | 199K | 0.06 |
| K92 Mining Inc | Long | Equity-common | CA | $580K | 104K | 0.01 |
| Kabe Group AB | Long | Equity-common | SE | $7K | 216 | 0.00 |
| Kadokawa Corp | Long | Equity-common | JP | $79K | 4K | 0.00 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $406K | 11K | 0.01 |
| Kainos Group PLC | Long | Equity-common | GB | $631K | 43K | 0.01 |
| Kajima Corp | Long | Equity-common | JP | $6M | 325K | 0.12 |
| Kakaku.com Inc | Long | Equity-common | JP | $426K | 35K | 0.01 |
| Kakiyasu Honten Co Ltd | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Kamada Ltd | Long | Equity-common | IL | $3K | 543 | 0.00 |
| Kamei Corp | Long | Equity-common | JP | $67K | 5K | 0.00 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $459K | 23K | 0.01 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $308K | 18K | 0.01 |
| Kandenko Co Ltd | Long | Equity-common | JP | $747K | 63K | 0.02 |
| Kaneka Corp | Long | Equity-common | JP | $210K | 8K | 0.00 |
| Kanematsu Corp | Long | Equity-common | JP | $4M | 250K | 0.09 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $1M | 81K | 0.03 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $117K | 7K | 0.00 |
| Kanto Denka Kogyo Co Ltd | Long | Equity-common | JP | $119K | 21K | 0.00 |
| Kao Corp | Long | Equity-common | JP | $2M | 35K | 0.03 |
| Karoon Energy Ltd | Long | Equity-common | AU | $1M | 871K | 0.02 |
| Karora Resources Inc | Long | Equity-common | CA | $211K | 52K | 0.00 |
| Karrie International Holdings Ltd | Long | Equity-common | HK | $7K | 84K | 0.00 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $449K | 17K | 0.01 |
| Kaufman & Broad SA | Long | Equity-common | FR | $183K | 5K | 0.00 |
| KAWADA TECHNOLOGIES Inc | Long | Equity-common | JP | $94K | 5K | 0.00 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $2M | 65K | 0.05 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $1M | 90K | 0.03 |
| KBC Ancora | Long | Equity-common | BE | $1M | 21K | 0.02 |
| KBC Group NV | Long | Equity-common | BE | $5M | 62K | 0.10 |
| KDDI Corp | Long | Equity-common | JP | $8M | 279K | 0.17 |
| KeePer Technical Laboratory Co Ltd | Long | Equity-common | JP | $53K | 2K | 0.00 |
| Keihan Holdings Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.00 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $77K | 8K | 0.00 |
| Keikyu Corp | Long | Equity-common | JP | $291K | 39K | 0.01 |
| Keio Corp | Long | Equity-common | JP | $43K | 2K | 0.00 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $122K | 3K | 0.00 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $243K | 43K | 0.01 |
| Keller Group PLC | Long | Equity-common | GB | $1M | 63K | 0.02 |
| Kelt Exploration Ltd | Long | Equity-common | CA | $481K | 104K | 0.01 |
| Kemira Oyj | Long | Equity-common | FI | $1M | 55K | 0.03 |
| Kendrion NV | Long | Equity-common | NL | $35K | 2K | 0.00 |
| Kenon Holdings Ltd/Singapore | Long | Equity-common | SG | $42K | 2K | 0.00 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $158K | 468K | 0.00 |
| Keppel Ltd | Long | Equity-common | SG | $4M | 716K | 0.08 |
| Kering SA | Long | Equity-common | FR | $7M | 19K | 0.15 |
| Kerry Group PLC | Long | Equity-common | IE | $2M | 18K | 0.03 |
| Kerry Properties Ltd | Long | Equity-common | HK | $290K | 161K | 0.01 |
| Kesko Oyj | Long | Equity-common | FI | $3M | 180K | 0.07 |
| Kewpie Corp | Long | Equity-common | JP | $188K | 10K | 0.00 |
| Keyence Corp | Long | Equity-common | JP | $5M | 10K | 0.10 |
| Keyera Corp | Long | Equity-common | CA | $2M | 85K | 0.05 |
| KFC Holdings Japan Ltd | Long | Equity-common | JP | $161K | 4K | 0.00 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $253K | 18K | 0.01 |
| Kibun Foods Inc | Long | Equity-common | JP | $5K | 700 | 0.00 |
| Kid ASA | Long | Equity-common | NO | $45K | 3K | 0.00 |
| Kikkoman Corp | Long | Equity-common | JP | $401K | 35K | 0.01 |
| Kinden Corp | Long | Equity-common | JP | $181K | 9K | 0.00 |
| Kinepolis Group NV | Long | Equity-common | BE | $252K | 6K | 0.01 |
| Kingfisher PLC | Long | Equity-common | GB | $3M | 1M | 0.08 |
| Kingspan Group PLC | Long | Equity-common | IE | $2M | 24K | 0.05 |
| Kinross Gold Corp | Long | Equity-common | CA | $6M | 756K | 0.13 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $1M | 58K | 0.03 |
| KION Group AG | Long | Equity-common | DE | $2M | 40K | 0.04 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $967K | 70K | 0.02 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $62K | 3K | 0.00 |
| Kitron ASA | Long | Equity-common | NO | $118K | 37K | 0.00 |
| Kitz Corp | Long | Equity-common | JP | $207K | 29K | 0.00 |
| Kiwetinohk Energy Corp | Long | Equity-common | CA | $18K | 2K | 0.00 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $243K | 20K | 0.01 |
| Kloeckner & Co SE | Long | Equity-common | DE | $43K | 6K | 0.00 |
| KMD Brands Ltd | Long | Equity-common | NZ | $25K | 95K | 0.00 |
| Knight Therapeutics Inc | Long | Equity-common | CA | $90K | 20K | 0.00 |
| Knorr-Bremse AG | Long | Equity-common | DE | $4M | 46K | 0.08 |
| Koa Corp | Long | Equity-common | JP | $84K | 9K | 0.00 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $372K | 17K | 0.01 |
| Kobe Steel Ltd | Long | Equity-common | JP | $3M | 238K | 0.07 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $37K | 4K | 0.00 |
| Koenig & Bauer AG | Long | Equity-common | DE | $30K | 2K | 0.00 |
| Kogan.com Ltd | Long | Equity-common | AU | $60K | 21K | 0.00 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $3M | 110K | 0.06 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $122K | 9K | 0.00 |
| Kojamo Oyj | Long | Equity-common | FI | $875K | 80K | 0.02 |
| Kojima Co Ltd | Long | Equity-common | JP | $45K | 8K | 0.00 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $194K | 11K | 0.00 |
| Komatsu Ltd | Long | Equity-common | JP | $5M | 161K | 0.10 |
| Komax Holding AG | Long | Equity-common | CH | $265K | 1K | 0.01 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $146K | 9K | 0.00 |
| Komeri Co Ltd | Long | Equity-common | JP | $385K | 16K | 0.01 |
| Komori Corp | Long | Equity-common | JP | $90K | 11K | 0.00 |
| Konami Group Corp | Long | Equity-common | JP | $820K | 12K | 0.02 |
| Kone OYJ | Long | Equity-common | FI | $3M | 62K | 0.07 |
| Konecranes OYJ | Long | Equity-common | FI | $977K | 17K | 0.02 |
| Kongsberg Automotive ASA | Long | Equity-common | CH | $15K | 90K | 0.00 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $1M | 16K | 0.03 |
| Konica Minolta Inc | Long | Equity-common | JP | $1M | 435K | 0.03 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $12M | 385K | 0.26 |
| Koninklijke Heijmans N.V | Long | Equity-common | NL | $318K | 14K | 0.01 |
| Koninklijke KPN NV | Long | Equity-common | NL | $6M | 2M | 0.12 |
| Koninklijke Philips NV | Long | Equity-common | NL | $3M | 124K | 0.07 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $4M | 91K | 0.08 |
| Konishi Co Ltd | Long | Equity-common | JP | $83K | 11K | 0.00 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $135K | 9K | 0.00 |
| Konoshima Chemical Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Kontron AG | Long | Equity-common | AT | $185K | 8K | 0.00 |
| Kopparbergs Bryggeri AB | Long | Equity-common | SE | $24K | 2K | 0.00 |
| Kornit Digital Ltd | Long | Equity-common | IL | $129K | 9K | 0.00 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $156K | 29K | 0.00 |
| Kotobuki Spirits Co Ltd | Long | Equity-common | JP | $11K | 1K | 0.00 |
| KPP Group Holdings Co Ltd | Long | Equity-common | JP | $93K | 18K | 0.00 |
| Krones AG | Long | Equity-common | DE | $1M | 10K | 0.03 |
| Krosaki Harima Corp | Long | Equity-common | JP | $47K | 2K | 0.00 |
| KRP Development Holdings Ltd | Long | Equity-common | CN | $2K | 24K | 0.00 |
| KSB SE & Co KGaA | Long | Equity-common | DE | $47K | 67 | 0.00 |
| KSB SE & Co KGaA | Long | Equity-common | DE | $13K | 17 | 0.00 |
| Kubota Corp | Long | Equity-common | JP | $1M | 98K | 0.03 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $7M | 23K | 0.14 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $826K | 36K | 0.02 |
| Kurabo Industries Ltd | Long | Equity-common | JP | $79K | 3K | 0.00 |
| Kuraray Co Ltd | Long | Equity-common | JP | $1M | 83K | 0.02 |
| Kureha Corp | Long | Equity-common | JP | $209K | 11K | 0.00 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $943K | 22K | 0.02 |
| Kuriyama Holdings Corp | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $512K | 25K | 0.01 |
| Kwoon Chung Bus Holdings Ltd | Long | Equity-common | HK | $835.81 | 4K | 0.00 |
| KWS Saat SE & Co KGaA | Long | Equity-common | DE | $97K | 1K | 0.00 |
| KYB Corp | Long | Equity-common | JP | $437K | 13K | 0.01 |
| Kyocera Corp | Long | Equity-common | JP | $662K | 58K | 0.01 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $39K | 3K | 0.00 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $113K | 7K | 0.00 |
| Kyokuyo Co Ltd | Long | Equity-common | JP | $29K | 1K | 0.00 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $10K | 900 | 0.00 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $706K | 36K | 0.02 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $309K | 17K | 0.01 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $715K | 42K | 0.02 |
| Kyudenko Corp | Long | Equity-common | JP | $745K | 18K | 0.02 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $598K | 51K | 0.01 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $695K | 104K | 0.02 |
| Kyushu Leasing Service Co Ltd | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Kyushu Railway Co | Long | Equity-common | JP | $393K | 18K | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $9M | 18K | 0.19 |
| La Francaise De L'energie SACA | Long | Equity-common | FR | $75K | 2K | 0.00 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $3M | 89K | 0.07 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $656K | 7K | 0.01 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $280K | 13K | 0.01 |
| Lancashire Holdings Ltd | Long | Equity-common | GB | $673K | 83K | 0.01 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $1K | 12 | 0.00 |
| Lang & Schwarz AG | Long | Equity-common | DE | $23K | 1K | 0.00 |
| LANXESS AG | Long | Equity-common | DE | $2M | 71K | 0.04 |
| Lasertec Corp | Long | Equity-common | JP | $1M | 5K | 0.03 |
| Lassonde Industries Inc | Long | Equity-common | CA | $40K | 400 | 0.00 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $577K | 32K | 0.01 |
| LEG Immobilien SE | Long | Equity-common | DE | $2M | 23K | 0.04 |
| Legal & General Group PLC | Long | Equity-common | GB | $4M | 1M | 0.08 |
| Legrand SA | Long | Equity-common | FR | $4M | 35K | 0.08 |
| LEM Holding SA | Long | Equity-common | CH | $481K | 285 | 0.01 |
| Lendlease Corp Ltd | Long | Equity-common | AU | $770K | 193K | 0.02 |
| Lenzing AG | Long | Equity-common | AT | $1K | 32 | 0.00 |
| Leo Lithium Ltd | Long | Equity-common | AU | $70K | 415K | 0.00 |
| Leonardo SpA | Long | Equity-common | IT | $5M | 189K | 0.11 |
| Leonteq AG | Long | Equity-common | CH | $82K | 3K | 0.00 |
| Leopalace21 Corp | Long | Equity-common | JP | $483K | 144K | 0.01 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $46K | 11K | 0.00 |
| Liechtensteinische Landesbank AG | Long | Equity-common | LI | $116K | 2K | 0.00 |
| Lifco AB | Long | Equity-common | SE | $920K | 35K | 0.02 |
| Life Corp | Long | Equity-common | JP | $251K | 10K | 0.01 |
| Lifedrink Co Inc | Long | Equity-common | JP | $125K | 4K | 0.00 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $10K | 1K | 0.00 |
| Lightspeed Commerce Inc | Long | Equity-common | CA | $32K | 2K | 0.00 |
| Lime Technologies AB | Long | Equity-common | SE | $22K | 677 | 0.00 |
| Linamar Corp | Long | Equity-common | CA | $988K | 19K | 0.02 |
| Lindab International AB | Long | Equity-common | SE | $454K | 20K | 0.01 |
| Lindsay Australia Ltd | Long | Equity-common | AU | $39K | 65K | 0.00 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $6K | 4K | 0.00 |
| Lintec Corp | Long | Equity-common | JP | $134K | 7K | 0.00 |
| Lion Corp | Long | Equity-common | JP | $93K | 12K | 0.00 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $364K | 35K | 0.01 |
| LISI SA | Long | Equity-common | FR | $117K | 4K | 0.00 |
| LITALICO Inc | Long | Equity-common | JP | $44K | 4K | 0.00 |
| Lithium Americas Argentina Corp | Long | Equity-common | CA | $83K | 18K | 0.00 |
| Lixil Corp | Long | Equity-common | JP | $301K | 27K | 0.01 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $12M | 4M | 0.25 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $3M | 26K | 0.07 |
| Logan Energy Corp/CA | Long | Equity-common | CA | $35.34 | 56 | 0.00 |
| Logitech International SA | Long | Equity-common | CH | $6M | 61K | 0.13 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 17K | 0.04 |
| Lonza Group AG | Long | Equity-common | CH | $7M | 13K | 0.15 |
| Loomis AB | Long | Equity-common | SE | $3M | 108K | 0.07 |
| Lotus Bakeries NV | Long | Equity-common | BE | $594K | 56 | 0.01 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $915K | 40K | 0.02 |
| LPKF Laser & Electronics SE | Long | Equity-common | DE | $28K | 3K | 0.00 |
| Luceco PLC | Long | Equity-common | GB | $81K | 36K | 0.00 |
| Luk Fook Holdings International Ltd | Long | Equity-common | HK | $194K | 79K | 0.00 |
| Lumibird | Long | Equity-common | FR | $951.3 | 68 | 0.00 |
| Lumine Group Inc | Long | Equity-common | CA | $159K | 6K | 0.00 |
| Lundin Gold Inc | Long | Equity-common | CA | $304K | 21K | 0.01 |
| Lundin Mining Corp | Long | Equity-common | CA | $4M | 340K | 0.09 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $29M | 36K | 0.63 |
| LY Corp | Long | Equity-common | JP | $185K | 78K | 0.00 |
| Lynas Rare Earths Ltd | Long | Equity-common | MY | $447K | 100K | 0.01 |
| M Yochananof & Sons Ltd | Long | Equity-common | IL | $23K | 445 | 0.00 |
| M&C Saatchi PLC | Long | Equity-common | GB | $88K | 33K | 0.00 |
| M&G PLC | Long | Equity-common | GB | $2M | 706K | 0.04 |
| M3 Inc | Long | Equity-common | JP | $311K | 32K | 0.01 |
| Maas Group Holdings Ltd | Long | Equity-common | AU | $98K | 35K | 0.00 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $81K | 5K | 0.00 |
| Macbee Planet Inc | Long | Equity-common | JP | $47K | 2K | 0.00 |
| Macmahon Holdings Ltd | Long | Equity-common | AU | $7K | 38K | 0.00 |
| Macnica Holdings Inc | Long | Equity-common | JP | $1M | 36K | 0.03 |
| Macquarie Group Ltd | Long | Equity-common | AU | $5M | 36K | 0.10 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $504K | 92K | 0.01 |
| Magellan Financial Group Ltd | Derivative-equity | AU | $95.28 | 1K | 0.00 | |
| Magna International Inc | Long | Equity-common | CA | $8M | 167K | 0.17 |
| Maha Energy AB | Long | Equity-common | SE | $31K | 36K | 0.00 |
| Maire SpA | Long | Equity-common | IT | $720K | 87K | 0.02 |
| Maisons du Monde SA | Long | Equity-common | FR | $75K | 13K | 0.00 |
| Major Drilling Group International Inc | Long | Equity-common | CA | $46K | 6K | 0.00 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $4M | 103K | 0.10 |
| Makita Corp | Long | Equity-common | JP | $578K | 20K | 0.01 |
| Malam - Team Ltd | Long | Equity-common | IL | $2K | 127 | 0.00 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $2M | 626K | 0.05 |
| Man Wah Holdings Ltd | Long | Equity-common | HK | $711K | 854K | 0.02 |
| Mandarin Oriental International Ltd | Long | Equity-common | HK | $25K | 14K | 0.00 |
| Mandatum Oyj | Long | Equity-common | FI | $294K | 65K | 0.01 |
| Manitou BF SA | Long | Equity-common | FR | $56K | 2K | 0.00 |
| Manulife Financial Corp | Long | Equity-common | CA | $13M | 505K | 0.29 |
| Mapfre SA | Long | Equity-common | ES | $613K | 255K | 0.01 |
| Marimekko Oyj | Long | Equity-common | FI | $221K | 13K | 0.00 |
| MarkLines Co Ltd | Long | Equity-common | JP | $38K | 2K | 0.00 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $6M | 1M | 0.12 |
| Marshalls PLC | Long | Equity-common | GB | $180K | 44K | 0.00 |
| Marston's PLC | Long | Equity-common | GB | $214K | 467K | 0.00 |
| Martinrea International Inc | Long | Equity-common | CA | $473K | 54K | 0.01 |
| Marubeni Corp | Long | Equity-common | JP | $9M | 435K | 0.19 |
| Marubun Corp | Long | Equity-common | JP | $81K | 10K | 0.00 |
| Marudai Food Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $588K | 28K | 0.01 |
| Marui Group Co Ltd | Long | Equity-common | JP | $567K | 38K | 0.01 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $418K | 18K | 0.01 |
| MARUKA FURUSATO Corp | Long | Equity-common | JP | $477K | 34K | 0.01 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $831K | 4K | 0.02 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $142K | 4K | 0.00 |
| Matrix IT Ltd | Long | Equity-common | IL | $112K | 6K | 0.00 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $51K | 3K | 0.00 |
| Matsui Securities Co Ltd | Long | Equity-common | JP | $98K | 19K | 0.00 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $221K | 16K | 0.00 |
| Mattr Corp | Long | Equity-common | CA | $428K | 35K | 0.01 |
| Max Co Ltd | Long | Equity-common | JP | $88K | 4K | 0.00 |
| Maxell Ltd | Long | Equity-common | JP | $238K | 22K | 0.01 |
| Maxvalu Tokai Co Ltd | Long | Equity-common | JP | $14K | 700 | 0.00 |
| Mayne Pharma Group Ltd | Long | Equity-common | AU | $111K | 33K | 0.00 |
| Mazda Motor Corp | Long | Equity-common | JP | $4M | 396K | 0.09 |
| MCAN Mortgage Corp | Long | Equity-common | CA | $55K | 5K | 0.00 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $352K | 9K | 0.01 |
| MCJ Co Ltd | Long | Equity-common | JP | $293K | 34K | 0.01 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $498K | 45K | 0.01 |
| Mears Group PLC | Long | Equity-common | GB | $290K | 58K | 0.01 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $5M | 1M | 0.10 |
| Medacta Group SA | Long | Equity-common | CH | $5K | 39 | 0.00 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $4M | 1M | 0.08 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $2M | 96K | 0.03 |
| Medipal Holdings Corp | Long | Equity-common | JP | $465K | 32K | 0.01 |
| Mediterranean Towers Ltd | Long | Equity-common | IL | $8K | 4K | 0.00 |
| Medmix AG | Long | Equity-common | CH | $98K | 5K | 0.00 |
| MedPeer Inc | Long | Equity-common | JP | $374.23 | 100 | 0.00 |
| MEG Energy Corp | Long | Equity-common | CA | $5M | 218K | 0.10 |
| Megachips Corp | Long | Equity-common | JP | $223K | 8K | 0.00 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $410K | 25K | 0.01 |
| Meidensha Corp | Long | Equity-common | JP | $473K | 17K | 0.01 |
| Meier Tobler Group AG | Long | Equity-common | CH | $10K | 260 | 0.00 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $5M | 217K | 0.11 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $2M | 55K | 0.05 |
| Meisei Industrial Co Ltd | Long | Equity-common | JP | $70K | 9K | 0.00 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $788K | 40K | 0.02 |
| Meiwa Corp | Long | Equity-common | JP | $15K | 3K | 0.00 |
| MEKO AB | Long | Equity-common | SE | $123K | 11K | 0.00 |
| Melco Resorts & Entertainment Ltd | Long | Equity-common | HK | $140K | 18K | 0.00 |
| Melexis NV | Long | Equity-common | BE | $530K | 6K | 0.01 |
| Melia Hotels International SA | Long | Equity-common | ES | $751K | 87K | 0.02 |
| Melisron Ltd | Long | Equity-common | IL | $489K | 7K | 0.01 |
| Menicon Co Ltd | Long | Equity-common | JP | $147K | 18K | 0.00 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $150K | 6K | 0.00 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $11M | 148K | 0.24 |
| Merck KGaA | Long | Equity-common | DE | $3M | 15K | 0.06 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $236K | 57K | 0.01 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $795K | 191K | 0.02 |
| Mersen SA | Long | Equity-common | FR | $415K | 10K | 0.01 |
| Mesoblast Ltd | Long | Equity-common | AU | $317K | 425K | 0.01 |
| Metall Zug AG | Long | Equity-common | CH | $19K | 13 | 0.00 |
| Metals X Ltd | Long | Equity-common | AU | $111K | 356K | 0.00 |
| Metcash Ltd | Long | Equity-common | AU | $4M | 2M | 0.09 |
| Methanex Corp | Long | Equity-common | CA | $2M | 28K | 0.03 |
| METRO AG | Long | Equity-common | DE | $136K | 25K | 0.00 |
| Metro Inc/CN | Long | Equity-common | CA | $4M | 72K | 0.08 |
| Metropole Television SA | Long | Equity-common | FR | $245K | 16K | 0.01 |
| Metrovacesa SA | Long | Equity-common | ES | $53K | 6K | 0.00 |
| Metsa Board Oyj | Long | Equity-common | FI | $582K | 69K | 0.01 |
| Metso Oyj | Long | Equity-common | FI | $796K | 65K | 0.02 |
| Mewah International Inc | Long | Equity-common | SG | $5K | 26K | 0.00 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $347K | 101K | 0.01 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $93K | 20K | 0.00 |
| MGI Digital Graphic Technology | Long | Equity-common | FR | $3K | 119 | 0.00 |
| MGM China Holdings Ltd | Long | Equity-common | MO | $133K | 75K | 0.00 |
| Micro-Mechanics Holdings Ltd | Long | Equity-common | SG | $4K | 3K | 0.00 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $657K | 18K | 0.01 |
| Mie Kotsu Group Holdings Inc | Long | Equity-common | JP | $30K | 8K | 0.00 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $116K | 97K | 0.00 |
| Mikron Holding AG | Long | Equity-common | CH | $35K | 2K | 0.00 |
| Millicom International Cellular SA | Long | Equity-common | LU | $647K | 26K | 0.01 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $537K | 23K | 0.01 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $5M | 230K | 0.11 |
| Mineral Resources Ltd | Long | Equity-common | AU | $4M | 77K | 0.08 |
| MIPS AB | Long | Equity-common | SE | $3K | 66 | 0.00 |
| MIRAIT ONE corp | Long | Equity-common | JP | $441K | 36K | 0.01 |
| Mirarth Holdings Inc | Long | Equity-common | JP | $49K | 16K | 0.00 |
| Miroku Jyoho Service Co Ltd | Long | Equity-common | JP | $62K | 6K | 0.00 |
| MISUMI Group Inc | Long | Equity-common | JP | $625K | 36K | 0.01 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $727K | 184K | 0.02 |
| Mitie Group PLC | Long | Equity-common | GB | $1M | 861K | 0.03 |
| Mito Securities Co Ltd | Long | Equity-common | JP | $9K | 3K | 0.00 |
| Mitsuba Corp | Long | Equity-common | JP | $148K | 21K | 0.00 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $5M | 955K | 0.11 |
| Mitsubishi Corp | Long | Equity-common | JP | $10M | 452K | 0.21 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $3M | 177K | 0.07 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $643K | 38K | 0.01 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $272K | 15K | 0.01 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $2M | 332K | 0.05 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $5M | 608K | 0.12 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $153K | 16K | 0.00 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $3M | 106K | 0.08 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $879K | 45K | 0.02 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $644K | 231K | 0.01 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $99K | 3K | 0.00 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $306K | 9K | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $15M | 1M | 0.34 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $1M | 23K | 0.03 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $4M | 140K | 0.09 |
| Mitsui E&S Co Ltd | Long | Equity-common | JP | $188K | 20K | 0.00 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $5M | 494K | 0.10 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $112K | 3K | 0.00 |
| Mitsui Matsushima Holdings Co Ltd | Long | Equity-common | JP | $158K | 5K | 0.00 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $3M | 78K | 0.06 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $5M | 162K | 0.12 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $3M | 107K | 0.06 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $286K | 123K | 0.01 |
| Mixi Inc | Long | Equity-common | JP | $303K | 17K | 0.01 |
| Miyaji Engineering Group Inc | Long | Equity-common | JP | $217K | 8K | 0.00 |
| Miyazaki Bank Ltd/The | Long | Equity-common | JP | $100K | 5K | 0.00 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $1M | 30K | 0.02 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $7M | 2M | 0.16 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $693K | 102K | 0.02 |
| Mizuho Medy Co Ltd | Long | Equity-common | JP | $83K | 4K | 0.00 |
| Mizuno Corp | Long | Equity-common | JP | $229K | 4K | 0.01 |
| MLP SE | Long | Equity-common | DE | $27K | 4K | 0.00 |
| MMA Offshore Ltd | Long | Equity-common | AU | $319K | 182K | 0.01 |
| Mobilezone Holding AG | Long | Equity-common | CH | $565K | 35K | 0.01 |
| Mobimo Holding AG | Long | Equity-common | CH | $337K | 1K | 0.01 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $44K | 2K | 0.00 |
| Modec Inc | Long | Equity-common | JP | $213K | 12K | 0.00 |
| Modern Dental Group Ltd | Long | Equity-common | HK | $25K | 42K | 0.00 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $118K | 13K | 0.00 |
| Molecular Partners AG | Long | Equity-common | CH | $44.42 | 12 | 0.00 |
| Molten Ventures PLC | Long | Equity-common | GB | $350K | 82K | 0.01 |
| Moltiply Group SpA | Long | Equity-common | IT | $17K | 424 | 0.00 |
| Momentum Group AB | Long | Equity-common | SE | $11K | 643 | 0.00 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $312K | 34K | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $1M | 17K | 0.02 |
| Monday.com Ltd | Long | Equity-common | IL | $206K | 913 | 0.00 |
| Mondi PLC | Long | Equity-common | GB | $2M | 109K | 0.05 |
| Monex Group Inc | Long | Equity-common | JP | $254K | 51K | 0.01 |
| Monogatari Corp/The | Long | Equity-common | JP | $981K | 45K | 0.02 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $110K | 10K | 0.00 |
| Montana Aerospace AG | Long | Equity-common | CH | $180K | 8K | 0.00 |
| MONY Group PLC | Long | Equity-common | GB | $330K | 114K | 0.01 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $573K | 145K | 0.01 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $789K | 24K | 0.02 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $413K | 26K | 0.01 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $764K | 37K | 0.02 |
| Morita Holdings Corp | Long | Equity-common | JP | $73K | 6K | 0.00 |
| Mortgage Advice Bureau Holdings Ltd | Long | Equity-common | GB | $191K | 17K | 0.00 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $103K | 24K | 0.00 |
| Motorpoint group PLC | Long | Equity-common | GB | $38K | 21K | 0.00 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $54K | 191K | 0.00 |
| Mowi ASA | Long | Equity-common | NO | $719K | 40K | 0.02 |
| MPC Container Ships ASA | Long | Equity-common | NO | $369K | 172K | 0.01 |
| MPH Health Care AG | Long | Equity-common | DE | $619.63 | 17 | 0.00 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $10M | 471K | 0.21 |
| MTR Corp Ltd | Long | Equity-common | HK | $980K | 288K | 0.02 |
| MTU Aero Engines AG | Long | Equity-common | DE | $5M | 22K | 0.12 |
| MTY Food Group Inc | Long | Equity-common | CA | $176K | 5K | 0.00 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $11M | 23K | 0.25 |
| Mugen Estate Co Ltd | Long | Equity-common | JP | $67K | 9K | 0.00 |
| Mullen Group Ltd | Long | Equity-common | CA | $926K | 97K | 0.02 |
| Multiconsult ASA | Long | Equity-common | NO | $3K | 239 | 0.00 |
| Multifield International Holdings Ltd | Long | Equity-common | HK | $647.46 | 6K | 0.00 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $4M | 196K | 0.08 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $197K | 18K | 0.00 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $372K | 18K | 0.01 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $449K | 10K | 0.01 |
| Mycronic AB | Long | Equity-common | SE | $1M | 31K | 0.03 |
| Myer Holdings Ltd | Long | Equity-common | AU | $269K | 619K | 0.01 |
| MyState Ltd | Long | Equity-common | AU | $1K | 528 | 0.00 |
| Nabaltec AG | Long | Equity-common | DE | $5K | 285 | 0.00 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $91K | 4K | 0.00 |
| Nacon SA | Long | Equity-common | FR | $853.33 | 629 | 0.00 |
| Nafco Co Ltd | Long | Equity-common | JP | $65K | 4K | 0.00 |
| Nagarro SE | Long | Equity-common | DE | $256K | 3K | 0.01 |
| Nagase & Co Ltd | Long | Equity-common | JP | $504K | 26K | 0.01 |
| Nagawa Co Ltd | Long | Equity-common | JP | $30K | 600 | 0.00 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $581K | 51K | 0.01 |
| Nakayama Steel Works Ltd | Long | Equity-common | JP | $20K | 3K | 0.00 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $552K | 39K | 0.01 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $460K | 28K | 0.01 |
| Nano Dimension Ltd | Long | Equity-common | IL | $206K | 76K | 0.00 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $305K | 13K | 0.01 |
| Naphtha Israel Petroleum Corp Ltd | Long | Equity-common | IL | $7K | 1K | 0.00 |
| National Australia Bank Ltd | Long | Equity-common | AU | $12M | 515K | 0.26 |
| National Bank of Canada (National Bank Canada) | Long | Equity-common | CA | $10M | 115K | 0.21 |
| National Grid PLC | Long | Equity-common | GB | $8M | 142K | 0.18 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $789K | 29K | 0.02 |
| NatWest Group PLC | Long | Equity-common | GB | $6M | 702K | 0.13 |
| Navigator Co SA/The | Long | Equity-common | PT | $58K | 13K | 0.00 |
| Nawi Group Ltd | Long | Equity-common | IL | $10K | 1K | 0.00 |
| NCC AB | Long | Equity-common | SE | $508K | 39K | 0.01 |
| NEC Capital Solutions Ltd | Long | Equity-common | JP | $109K | 4K | 0.00 |
| NEC Corp | Long | Equity-common | JP | $6M | 80K | 0.13 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $59K | 4K | 0.00 |
| Neinor Homes SA | Long | Equity-common | ES | $147K | 12K | 0.00 |
| Nemetschek SE | Long | Equity-common | DE | $2M | 17K | 0.03 |
| Neo Performance Materials Inc | Long | Equity-common | CA | $9K | 2K | 0.00 |
| Neoen SA | Long | Equity-common | FR | $270K | 8K | 0.01 |
| Neste Oyj | Long | Equity-common | FI | $2M | 87K | 0.04 |
| Nestle SA | Long | Equity-common | CH | $21M | 197K | 0.46 |
| Net Insight AB | Long | Equity-common | SE | $37K | 69K | 0.00 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $804K | 42K | 0.02 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $234K | 379K | 0.01 |
| Neturen Co Ltd | Long | Equity-common | JP | $34K | 5K | 0.00 |
| Netwealth Group Ltd | Long | Equity-common | AU | $237K | 17K | 0.01 |
| Neuren Pharmaceuticals Ltd | Long | Equity-common | AU | $454K | 31K | 0.01 |
| New Energy Solar | Long | Equity-common | AU | $2K | 54K | 0.00 |
| New Gold Inc | Long | Equity-common | CA | $1M | 461K | 0.02 |
| New Hope Corp Ltd | Long | Equity-common | AU | $2M | 643K | 0.05 |
| New Wave Group AB | Long | Equity-common | SE | $288K | 26K | 0.01 |
| New Work SE | Long | Equity-common | DE | $43K | 663 | 0.00 |
| New World Development Co Ltd | Long | Equity-common | HK | $2M | 2M | 0.04 |
| Newmont Corp | Long | Equity-common | US | $2M | 56K | 0.05 |
| Nexans SA | Long | Equity-common | FR | $2M | 17K | 0.05 |
| Nexi SpA | Long | Equity-common | IT | $89K | 13K | 0.00 |
| Nexity SA | Long | Equity-common | FR | $490K | 36K | 0.01 |
| Nexon Co Ltd | Long | Equity-common | JP | $302K | 18K | 0.01 |
| Next 15 Group PLC | Long | Equity-common | GB | $50K | 4K | 0.00 |
| Next PLC | Long | Equity-common | GB | $7M | 62K | 0.16 |
| Nextage Co Ltd | Long | Equity-common | JP | $331K | 21K | 0.01 |
| NEXTDC Ltd | Long | Equity-common | AU | $760K | 64K | 0.02 |
| Nexxen International Ltd | Long | Equity-common | IL | $10K | 3K | 0.00 |
| NGK Insulators Ltd | Long | Equity-common | JP | $708K | 53K | 0.02 |
| NH Foods Ltd | Long | Equity-common | JP | $767K | 25K | 0.02 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $2M | 200K | 0.05 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $898K | 181K | 0.02 |
| Nibe Industrier AB | Long | Equity-common | SE | $295K | 57K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $718K | 4K | 0.02 |
| Nichias Corp | Long | Equity-common | JP | $713K | 24K | 0.02 |
| Nichicon Corp | Long | Equity-common | JP | $137K | 19K | 0.00 |
| Nichiha Corp | Long | Equity-common | JP | $192K | 9K | 0.00 |
| Nichirei Corp | Long | Equity-common | JP | $907K | 40K | 0.02 |
| Nichireki Co Ltd | Long | Equity-common | JP | $122K | 8K | 0.00 |
| Nichirin Co Ltd | Long | Equity-common | JP | $58K | 2K | 0.00 |
| Nick Scali Ltd | Long | Equity-common | AU | $534K | 57K | 0.01 |
| Nickel Industries Ltd | Long | Equity-common | AU | $47K | 73K | 0.00 |
| Nidec Corp | Long | Equity-common | JP | $310K | 6K | 0.01 |
| Nifco Inc/Japan | Long | Equity-common | JP | $567K | 24K | 0.01 |
| Nihon Dempa Kogyo Co Ltd | Long | Equity-common | JP | $91K | 13K | 0.00 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $131K | 28K | 0.00 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $60K | 8K | 0.00 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $127K | 16K | 0.00 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $416K | 22K | 0.01 |
| Nikon Corp | Long | Equity-common | JP | $184K | 18K | 0.00 |
| Nilfisk Holding A/S | Long | Equity-common | DK | $128K | 6K | 0.00 |
| Nilorngruppen AB | Long | Equity-common | SE | $351.03 | 49 | 0.00 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $258K | 275K | 0.01 |
| Ninety One PLC | Long | Equity-common | GB | $363K | 165K | 0.01 |
| Nintendo Co Ltd | Long | Equity-common | JP | $7M | 124K | 0.15 |
| Nippn Corp | Long | Equity-common | JP | $135K | 10K | 0.00 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $117K | 3K | 0.00 |
| Nippon Chemi-Con Corp | Long | Equity-common | JP | $45K | 4K | 0.00 |
| Nippon Chemical Industrial Co Ltd | Long | Equity-common | JP | $8K | 500 | 0.00 |
| Nippon Coke & Engineering Co Ltd | Long | Equity-common | JP | $98K | 117K | 0.00 |
| Nippon Denko Co Ltd | Long | Equity-common | JP | $56K | 31K | 0.00 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $143K | 11K | 0.00 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $629K | 27K | 0.01 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $2M | 51K | 0.05 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $168K | 11K | 0.00 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $219K | 27K | 0.00 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $277K | 23K | 0.01 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $24K | 4K | 0.00 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $145K | 24K | 0.00 |
| Nippon Parking Development Co Ltd | Long | Equity-common | JP | $61K | 51K | 0.00 |
| Nippon Pillar Packing Co Ltd | Long | Equity-common | JP | $377K | 11K | 0.01 |
| Nippon Road Co Ltd/The | Long | Equity-common | JP | $110K | 10K | 0.00 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $148K | 5K | 0.00 |
| Nippon Seiki Co Ltd | Long | Equity-common | JP | $84K | 9K | 0.00 |
| Nippon Seisen Co Ltd | Long | Equity-common | JP | $21K | 3K | 0.00 |
| Nippon Sheet Glass Co Ltd | Long | Equity-common | JP | $166K | 56K | 0.00 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $51K | 3K | 0.00 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $287K | 27K | 0.01 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $220K | 7K | 0.00 |
| Nippon Steel Corp | Long | Equity-common | JP | $7M | 314K | 0.15 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $4M | 4M | 0.10 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $220K | 16K | 0.00 |
| Nippon Thompson Co Ltd | Long | Equity-common | JP | $46K | 12K | 0.00 |
| Nippon Yakin Kogyo Co Ltd | Long | Equity-common | JP | $119K | 4K | 0.00 |
| Nippon Yusen KK | Long | Equity-common | JP | $7M | 216K | 0.15 |
| Nipro Corp | Long | Equity-common | JP | $744K | 96K | 0.02 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $637K | 46K | 0.01 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $232K | 15K | 0.01 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $133K | 5K | 0.00 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $303K | 12K | 0.01 |
| Nissan Chemical Corp | Long | Equity-common | JP | $392K | 14K | 0.01 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $2M | 468K | 0.04 |
| Nissan Shatai Co Ltd | Long | Equity-common | JP | $55K | 9K | 0.00 |
| Nissei ASB Machine Co Ltd | Long | Equity-common | JP | $33K | 1K | 0.00 |
| Nissha Co Ltd | Long | Equity-common | JP | $83K | 7K | 0.00 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $566K | 18K | 0.01 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $143K | 13K | 0.00 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $249K | 36K | 0.01 |
| Nissin Corp | Long | Equity-common | JP | $109K | 4K | 0.00 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $220K | 9K | 0.00 |
| Nisso Holdings Co Ltd | Long | Equity-common | JP | $543.1 | 100 | 0.00 |
| Nissui Corp | Long | Equity-common | JP | $876K | 156K | 0.02 |
| Niterra Co Ltd | Long | Equity-common | JP | $2M | 80K | 0.05 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $496K | 5K | 0.01 |
| Nitta Corp | Long | Equity-common | JP | $73K | 3K | 0.00 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $196K | 6K | 0.00 |
| Nitto Denko Corp | Long | Equity-common | JP | $8M | 100K | 0.17 |
| Nittoc Construction Co Ltd | Long | Equity-common | JP | $18K | 3K | 0.00 |
| NKT A/S | Long | Equity-common | DK | $4M | 50K | 0.10 |
| NN Group NV | Long | Equity-common | NL | $8M | 168K | 0.17 |
| NNIT A/S | Long | Equity-common | DK | $2K | 133 | 0.00 |
| Nobia AB | Long | Equity-common | SE | $78K | 150K | 0.00 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $28K | 800 | 0.00 |
| NOF Corp | Long | Equity-common | JP | $147K | 11K | 0.00 |
| Nohmi Bosai Ltd | Long | Equity-common | JP | $45K | 3K | 0.00 |
| Nojima Corp | Long | Equity-common | JP | $531K | 47K | 0.01 |
| NOK Corp | Long | Equity-common | JP | $598K | 43K | 0.01 |
| Nokia Oyj | Long | Equity-common | FI | $3M | 867K | 0.07 |
| Nokian Renkaat OYJ | Long | Equity-common | FI | $1M | 110K | 0.02 |
| Nolato AB | Long | Equity-common | SE | $344K | 58K | 0.01 |
| Nomura Co Ltd | Long | Equity-common | JP | $67K | 13K | 0.00 |
| Norcros PLC | Long | Equity-common | GB | $17K | 6K | 0.00 |
| Nordea Bank Abp | Long | Equity-common | FI | $6M | 516K | 0.14 |
| Nordic Paper Holding AB | Long | Equity-common | SE | $66K | 13K | 0.00 |
| Nordnet AB publ | Long | Equity-common | SE | $325K | 16K | 0.01 |
| Norion Bank AB | Long | Equity-common | SE | $56K | 14K | 0.00 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $123K | 5K | 0.00 |
| Noritsu Koki Co Ltd | Long | Equity-common | JP | $374K | 14K | 0.01 |
| Noritz Corp | Long | Equity-common | JP | $122K | 11K | 0.00 |
| Norma Group SE | Long | Equity-common | DE | $347K | 17K | 0.01 |
| Norsk Hydro ASA | Long | Equity-common | NO | $4M | 538K | 0.08 |
| Norske Skog ASA | Long | Equity-common | NO | $7K | 2K | 0.00 |
| Norstar Holdings Inc | Long | Equity-common | IL | $5K | 3K | 0.00 |
| North American Construction Group Ltd | Long | Equity-common | CA | $236K | 11K | 0.01 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $471K | 127K | 0.01 |
| North West Co Inc/The | Long | Equity-common | CA | $476K | 17K | 0.01 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $5M | 490K | 0.10 |
| Northland Power Inc | Long | Equity-common | CA | $3M | 148K | 0.06 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $549K | 409K | 0.01 |
| NOS SGPS SA | Long | Equity-common | PT | $61K | 17K | 0.00 |
| Nova Ltd | Long | Equity-common | IL | $1M | 5K | 0.02 |
| Novacyt SA | Long | Equity-common | FR | $14K | 20K | 0.00 |
| Novagold Resources Inc | Long | Equity-common | CA | $110.04 | 28 | 0.00 |
| Novartis AG | Long | Equity-common | CH | $36M | 346K | 0.78 |
| Novo Nordisk A/S | Long | Equity-common | DK | $80M | 589K | 1.75 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $6M | 92K | 0.12 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $33K | 1K | 0.00 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $111K | 6K | 0.00 |
| NRW Holdings Ltd | Long | Equity-common | AU | $715K | 347K | 0.02 |
| NS Solutions Corp | Long | Equity-common | JP | $10K | 300 | 0.00 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $129K | 4K | 0.00 |
| NSD Co Ltd | Long | Equity-common | JP | $179K | 10K | 0.00 |
| NSK Ltd | Long | Equity-common | JP | $220K | 45K | 0.00 |
| NTG Nordic Transport Group A/S | Long | Equity-common | DK | $16K | 363 | 0.00 |
| NTN Corp | Long | Equity-common | JP | $604K | 295K | 0.01 |
| NTT Data Group Corp | Long | Equity-common | JP | $3M | 212K | 0.07 |
| Nufarm Ltd | Long | Equity-common | AU | $603K | 202K | 0.01 |
| Nuix Ltd | Long | Equity-common | AU | $76K | 37K | 0.00 |
| Nutrien Ltd | Long | Equity-common | CA | $7M | 112K | 0.14 |
| NuVista Energy Ltd | Long | Equity-common | CA | $1M | 128K | 0.03 |
| Nyfosa AB | Long | Equity-common | SE | $649K | 63K | 0.01 |
| Nyxoah SA | Long | Equity-common | BE | $42K | 5K | 0.00 |
| NZX Ltd | Long | Equity-common | NZ | $3K | 4K | 0.00 |
| Obayashi Corp | Long | Equity-common | JP | $4M | 333K | 0.08 |
| Obic Co Ltd | Long | Equity-common | JP | $454K | 4K | 0.01 |
| Obsidian Energy Ltd | Long | Equity-common | CA | $392K | 51K | 0.01 |
| Ocado Group PLC | Long | Equity-common | GB | $107K | 22K | 0.00 |
| OceanaGold Corp | Long | Equity-common | AU | $1M | 512K | 0.03 |
| Oceania Healthcare Ltd | Long | Equity-common | NZ | $28K | 83K | 0.00 |
| OCI NV | Long | Equity-common | NL | $2M | 82K | 0.05 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $1M | 124K | 0.03 |
| Oddity Tech Ltd | Long | Equity-common | IL | $389K | 11K | 0.01 |
| Odfjell Drilling Ltd | Long | Equity-common | NO | $148K | 27K | 0.00 |
| Odfjell Technology Ltd | Long | Equity-common | GB | $18K | 3K | 0.00 |
| Oesterreichische Post AG | Long | Equity-common | AT | $196K | 6K | 0.00 |
| OFX Group Ltd | Long | Equity-common | AU | $73K | 52K | 0.00 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $71K | 5K | 0.00 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $22K | 400 | 0.00 |
| Oil Refineries Ltd | Long | Equity-common | IL | $339K | 1M | 0.01 |
| Oiles Corp | Long | Equity-common | JP | $13K | 900 | 0.00 |
| Oisix ra daichi Inc | Long | Equity-common | JP | $73K | 10K | 0.00 |
| Oji Holdings Corp | Long | Equity-common | JP | $805K | 199K | 0.02 |
| Okamoto Industries Inc | Long | Equity-common | JP | $9K | 300 | 0.00 |
| Okamoto Machine Tool Works Ltd | Long | Equity-common | JP | $57K | 2K | 0.00 |
| Okamura Corp | Long | Equity-common | JP | $177K | 12K | 0.00 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $154K | 31K | 0.00 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $376K | 55K | 0.01 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $189K | 8K | 0.00 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $65K | 4K | 0.00 |
| OKUMA Corp | Long | Equity-common | JP | $154K | 4K | 0.00 |
| Okumura Corp | Long | Equity-common | JP | $2M | 67K | 0.05 |
| Okura Industrial Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.00 |
| Olam Group Ltd | Long | Equity-common | SG | $104K | 123K | 0.00 |
| Olympus Corp | Long | Equity-common | JP | $3M | 163K | 0.06 |
| Oma Saastopankki Oyj | Long | Equity-common | FI | $19K | 1K | 0.00 |
| Omni Bridgeway Ltd | Long | Equity-common | AU | $28K | 50K | 0.00 |
| Omron Corp | Long | Equity-common | JP | $216K | 7K | 0.00 |
| OMV AG | Long | Equity-common | AT | $1M | 28K | 0.03 |
| One Software Technologies Ltd | Long | Equity-common | IL | $140K | 10K | 0.00 |
| Onex Corp | Long | Equity-common | CA | $1M | 17K | 0.03 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 76K | 0.02 |
| Onoken Co Ltd | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $277K | 68K | 0.01 |
| oOh!media Ltd | Long | Equity-common | AU | $125K | 132K | 0.00 |
| OPEN Group Inc | Long | Equity-common | JP | $159.96 | 100 | 0.00 |
| Open House Group Co Ltd | Long | Equity-common | JP | $550K | 19K | 0.01 |
| Open Text Corp | Long | Equity-common | CA | $2M | 77K | 0.05 |
| Opmobility | Long | Equity-common | FR | $491K | 41K | 0.01 |
| Optorun Co Ltd | Long | Equity-common | JP | $144K | 11K | 0.00 |
| Oracle Corp Japan | Long | Equity-common | JP | $156K | 2K | 0.00 |
| Orange SA | Long | Equity-common | FR | $10M | 809K | 0.21 |
| Organo Corp | Long | Equity-common | JP | $332K | 6K | 0.01 |
| Orica Ltd | Long | Equity-common | AU | $4M | 333K | 0.09 |
| Orient Corp | Long | Equity-common | JP | $50K | 8K | 0.00 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $2M | 57K | 0.03 |
| Oriental Shiraishi Corp | Long | Equity-common | JP | $139K | 61K | 0.00 |
| Oriental Watch Holdings | Long | Equity-common | HK | $66K | 150K | 0.00 |
| Origin Energy Ltd | Long | Equity-common | AU | $4M | 578K | 0.09 |
| Origin Enterprises PLC | Long | Equity-common | IE | $146K | 44K | 0.00 |
| Orion Oyj | Long | Equity-common | FI | $2M | 51K | 0.05 |
| Orior AG | Long | Equity-common | CH | $284K | 4K | 0.01 |
| ORIX Corp | Long | Equity-common | JP | $7M | 64K | 0.15 |
| Orkla ASA | Long | Equity-common | NO | $272K | 34K | 0.01 |
| Orla Mining Ltd | Long | Equity-common | CA | $73K | 17K | 0.00 |
| Oro Co Ltd | Long | Equity-common | JP | $16K | 900 | 0.00 |
| Orora Ltd | Long | Equity-common | AU | $404K | 295K | 0.01 |
| Orsted AS | Long | Equity-common | DK | $3M | 44K | 0.06 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $389K | 17K | 0.01 |
| Osaka Organic Chemical Industry Ltd | Long | Equity-common | JP | $40K | 2K | 0.00 |
| Osaka Steel Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.00 |
| Osaki Electric Co Ltd | Long | Equity-common | JP | $10K | 2K | 0.00 |
| OSB Group PLC | Long | Equity-common | GB | $2M | 279K | 0.04 |
| OSG Corp | Long | Equity-common | JP | $142K | 12K | 0.00 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $652K | 39K | 0.01 |
| Osisko Mining Inc | Long | Equity-common | CA | $169K | 74K | 0.00 |
| Otello Corp ASA | Long | Equity-common | NO | $1K | 2K | 0.00 |
| Otsuka Corp | Long | Equity-common | JP | $505K | 27K | 0.01 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $727K | 18K | 0.02 |
| OUE Ltd | Long | Equity-common | SG | $20K | 22K | 0.00 |
| Outokumpu OYJ | Long | Equity-common | FI | $1M | 270K | 0.02 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $8M | 725K | 0.17 |
| OVH Groupe SAS | Long | Equity-common | FR | $57K | 11K | 0.00 |
| OVS SpA | Long | Equity-common | IT | $425K | 143K | 0.01 |
| Ovzon AB | Long | Equity-common | SE | $3K | 2K | 0.00 |
| Oxley Holdings Ltd | Long | Equity-common | SG | $1K | 19K | 0.00 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $2M | 5M | 0.04 |
| Pacific Current Group Ltd | Long | Equity-common | AU | $43K | 6K | 0.00 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $245K | 25K | 0.01 |
| Pacific Textiles Holdings Ltd | Long | Equity-common | HK | $40K | 206K | 0.00 |
| Pack Corp/The | Long | Equity-common | JP | $61K | 2K | 0.00 |
| Pagegroup PLC | Long | Equity-common | GB | $2M | 291K | 0.04 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $339K | 29K | 0.01 |
| Paliburg Holdings Ltd | Long | Equity-common | HK | $405.75 | 4K | 0.00 |
| PALTAC Corp | Long | Equity-common | JP | $228K | 9K | 0.01 |
| Pan African Resources PLC | Long | Equity-common | ZA | $773K | 2M | 0.02 |
| Pan American Silver Corp | Long | Equity-common | CA | $7M | 337K | 0.16 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $3M | 135K | 0.08 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $4M | 454K | 0.09 |
| Pandora A/S | Long | Equity-common | DK | $6M | 36K | 0.13 |
| Pandox AB | Long | Equity-common | SE | $474K | 26K | 0.01 |
| Panoro Energy ASA | Long | Equity-common | NO | $49K | 14K | 0.00 |
| Pantheon Resources PLC | Long | Equity-common | GB | $68K | 175K | 0.00 |
| Paradox Interactive AB | Long | Equity-common | SE | $152K | 11K | 0.00 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $1M | 135K | 0.03 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $297K | 18K | 0.01 |
| Paramount Resources Ltd | Long | Equity-common | CA | $472K | 20K | 0.01 |
| Pareto Bank ASA | Long | Equity-common | NO | $14K | 2K | 0.00 |
| Parex Resources Inc | Long | Equity-common | CA | $2M | 145K | 0.05 |
| Park Lawn Corp | Long | Equity-common | CA | $59K | 5K | 0.00 |
| Park24 Co Ltd | Long | Equity-common | JP | $387K | 37K | 0.01 |
| Parkland Corp | Long | Equity-common | CA | $2M | 56K | 0.04 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $190K | 41K | 0.00 |
| Partners Group Holding AG | Long | Equity-common | CH | $12M | 9K | 0.25 |
| Pason Systems Inc | Long | Equity-common | CA | $429K | 35K | 0.01 |
| Pasona Group Inc | Long | Equity-common | JP | $58K | 4K | 0.00 |
| PATRIZIA SE | Long | Equity-common | DE | $41K | 5K | 0.00 |
| PAX Global Technology Ltd | Long | Equity-common | HK | $65K | 82K | 0.00 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $349K | 3K | 0.01 |
| PC Partner Group Ltd | Long | Equity-common | HK | $49K | 120K | 0.00 |
| PCA Corp | Long | Equity-common | JP | $4K | 300 | 0.00 |
| PCCW Ltd | Long | Equity-common | HK | $279K | 521K | 0.01 |
| Peab AB | Long | Equity-common | SE | $318K | 49K | 0.01 |
| Peach Property Group AG | Long | Equity-common | CH | $16K | 2K | 0.00 |
| Pearson PLC | Long | Equity-common | GB | $474K | 39K | 0.01 |
| Peet Ltd | Long | Equity-common | AU | $28K | 35K | 0.00 |
| Pegasus Co Ltd | Long | Equity-common | JP | $14K | 4K | 0.00 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $4M | 101K | 0.08 |
| Pennon Group PLC | Long | Equity-common | GB | $1M | 186K | 0.03 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $934K | 232K | 0.02 |
| PeptiDream Inc | Long | Equity-common | JP | $261K | 21K | 0.01 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $581K | 11K | 0.01 |
| Perenti Ltd | Long | Equity-common | AU | $275K | 409K | 0.01 |
| Perfect Medical Health Management Ltd | Long | Equity-common | HK | $27K | 90K | 0.00 |
| Perion Network Ltd | Long | Equity-common | IL | $85K | 7K | 0.00 |
| Permanent TSB Group Holdings PLC | Long | Equity-common | IE | $708.69 | 426 | 0.00 |
| Pernod Ricard SA | Long | Equity-common | FR | $3M | 22K | 0.07 |
| Perpetual Ltd | Long | Equity-common | AU | $2K | 160 | 0.00 |
| Perseus Mining Ltd | Long | Equity-common | AU | $1M | 883K | 0.03 |
| Persimmon PLC | Long | Equity-common | GB | $2M | 119K | 0.05 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $402K | 278K | 0.01 |
| Pet Valu Holdings Ltd | Long | Equity-common | CA | $274K | 14K | 0.01 |
| Petra Diamonds Ltd | Long | Equity-common | ZA | $77K | 144K | 0.00 |
| Petronor E&P ASA | Long | Equity-common | NO | $811.01 | 898 | 0.00 |
| PetroTal Corp | Long | Equity-common | US | $572.29 | 1K | 0.00 |
| PEXA Group Ltd | Long | Equity-common | AU | $120K | 12K | 0.00 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $2M | 146K | 0.04 |
| PGS ASA | Long | Equity-common | NO | $378K | 420K | 0.01 |
| Pharmanutra SpA | Long | Equity-common | IT | $14K | 255 | 0.00 |
| Pharming Group NV | Long | Equity-common | NL | $77K | 86K | 0.00 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $838K | 132K | 0.02 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $239K | 25K | 0.01 |
| PHX Energy Services Corp | Long | Equity-common | CA | $25K | 4K | 0.00 |
| Piaggio & C SpA | Long | Equity-common | IT | $218K | 70K | 0.00 |
| Pigeon Corp | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $1M | 446K | 0.02 |
| Pilot Corp | Long | Equity-common | JP | $178K | 6K | 0.00 |
| Pine Cliff Energy Ltd | Long | Equity-common | CA | $61K | 77K | 0.00 |
| Pinewood Technologies Group PLC | Long | Equity-common | GB | $311K | 69K | 0.01 |
| Piolax Inc | Long | Equity-common | JP | $110K | 8K | 0.00 |
| Pizza Pizza Royalty Corp | Long | Equity-common | CA | $89K | 9K | 0.00 |
| Platinum Asset Management Ltd | Long | Equity-common | AU | $153K | 225K | 0.00 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $69K | 8K | 0.00 |
| Playtech Plc | Long | Equity-common | IM | $580K | 95K | 0.01 |
| Plus Alpha Consulting Co Ltd | Long | Equity-common | JP | $38K | 3K | 0.00 |
| Plus500 Ltd | Long | Equity-common | IL | $3M | 91K | 0.06 |
| Pluxee NV | Long | Equity-common | FR | $742K | 24K | 0.02 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $14K | 2K | 0.00 |
| Polaris Renewable Energy Inc | Long | Equity-common | CA | $58K | 6K | 0.00 |
| Pole To Win Holdings Inc | Long | Equity-common | JP | $7K | 2K | 0.00 |
| PolyPeptide Group AG | Long | Equity-common | CH | $158K | 4K | 0.00 |
| POLYTEC Holding AG | Long | Equity-common | AT | $6K | 1K | 0.00 |
| Porr Ag | Long | Equity-common | AT | $61K | 4K | 0.00 |
| Porsche Automobil Holding SE | Long | Equity-common | DE | $3M | 60K | 0.07 |
| Poste Italiane SpA | Long | Equity-common | IT | $2M | 170K | 0.05 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $2M | 311K | 0.04 |
| Power Corp of Canada | Long | Equity-common | CA | $2M | 55K | 0.04 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $621K | 31K | 0.01 |
| Prashkovsky Investments and Construction Ltd | Long | Equity-common | IL | $2K | 73 | 0.00 |
| Precision Drilling Corp | Long | Equity-common | CA | $692K | 9K | 0.02 |
| Premier Foods PLC | Long | Equity-common | GB | $613K | 278K | 0.01 |
| Premier Investments Ltd | Long | Equity-common | AU | $950K | 47K | 0.02 |
| Premium Brands Holdings Corp | Long | Equity-common | CA | $98K | 2K | 0.00 |
| Premium Group Co Ltd | Long | Equity-common | JP | $122K | 9K | 0.00 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $229K | 53K | 0.01 |
| Prestige International Inc | Long | Equity-common | JP | $91K | 22K | 0.00 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $155K | 10K | 0.00 |
| Primo Water Corp | Long | Equity-common | US | $321K | 14K | 0.01 |
| Priortech Ltd | Long | Equity-common | IL | $72K | 1K | 0.00 |
| Pro Medicus Ltd | Long | Equity-common | AU | $549K | 7K | 0.01 |
| Procrea Holdings Inc | Long | Equity-common | JP | $73K | 6K | 0.00 |
| Profoto Holding AB | Long | Equity-common | SE | $2K | 290 | 0.00 |
| Profound Medical Corp | Long | Equity-common | CA | $734.44 | 100 | 0.00 |
| Propel Holdings Inc | Long | Equity-common | CA | $70K | 5K | 0.00 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $573K | 69K | 0.01 |
| Prosus NV | Long | Equity-common | NL | $5M | 140K | 0.11 |
| Protector Forsikring ASA | Long | Equity-common | NO | $271K | 12K | 0.01 |
| Proximus SADP | Long | Equity-common | BE | $813K | 103K | 0.02 |
| Prudential PLC | Long | Equity-common | HK | $3M | 162K | 0.07 |
| Prysmian SpA | Long | Equity-common | IT | $2M | 32K | 0.05 |
| PSP Swiss Property AG | Long | Equity-common | CH | $4M | 28K | 0.08 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 19K | 0.05 |
| Pullup Entertainment | Long | Equity-common | FR | $8K | 503 | 0.00 |
| Puma SE | Long | Equity-common | DE | $2M | 32K | 0.04 |
| Puuilo Oyj | Long | Equity-common | FI | $535K | 47K | 0.01 |
| PWR Holdings Ltd | Long | Equity-common | AU | $131K | 18K | 0.00 |
| PZ Cussons PLC | Long | Equity-common | GB | $171K | 120K | 0.00 |
| QAF Ltd | Long | Equity-common | SG | $12K | 20K | 0.00 |
| Qantas Airways Ltd | Long | Equity-common | AU | $648K | 158K | 0.01 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $4M | 317K | 0.08 |
| QIAGEN NV | Long | Equity-common | NL | $1M | 30K | 0.03 |
| QinetiQ Group PLC | Long | Equity-common | GB | $526K | 91K | 0.01 |
| Qol Holdings Co Ltd | Long | Equity-common | JP | $51K | 5K | 0.00 |
| QT Group Oyj | Long | Equity-common | FI | $538K | 6K | 0.01 |
| Quam Plus International Financial Ltd | Long | Equity-common | HK | $612.33 | 20K | 0.00 |
| Qube Holdings Ltd | Long | Equity-common | AU | $619K | 258K | 0.01 |
| Quebecor Inc | Long | Equity-common | CA | $474K | 22K | 0.01 |
| Quick Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Quilter PLC | Long | Equity-common | GB | $2M | 1M | 0.04 |
| Quipt Home Medical Corp | Long | Equity-common | US | $11K | 3K | 0.00 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $172K | 228K | 0.00 |
| RAI Way SpA | Long | Equity-common | IT | $181K | 32K | 0.00 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $476K | 26K | 0.01 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $234K | 18K | 0.01 |
| Raiznext Corp | Long | Equity-common | JP | $61K | 5K | 0.00 |
| RAK Petroleum PLC | Long | Equity-common | AE | $0.77 | 804 | 0.00 |
| Rakus Co Ltd | Long | Equity-common | JP | $59K | 5K | 0.00 |
| Rakuten Group Inc | Long | Equity-common | JP | $403K | 78K | 0.01 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $1M | 828K | 0.02 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Long | Equity-common | IL | $65K | 1K | 0.00 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $547K | 17K | 0.01 |
| Rana Gruber ASA | Long | Equity-common | NO | $61K | 8K | 0.00 |
| Randstad NV | Long | Equity-common | NL | $964K | 18K | 0.02 |
| Rasa Industries Ltd | Long | Equity-common | JP | $21K | 1K | 0.00 |
| Rathbones Group PLC | Long | Equity-common | GB | $644K | 29K | 0.01 |
| Rational AG | Long | Equity-common | DE | $1M | 1K | 0.02 |
| Raval Ics Ltd | Long | Equity-common | IL | $833.4 | 1K | 0.00 |
| RaySearch Laboratories AB | Long | Equity-common | SE | $157K | 11K | 0.00 |
| RB Global Inc | Long | Equity-common | US | $3M | 41K | 0.07 |
| REA Group Ltd | Long | Equity-common | AU | $337K | 3K | 0.01 |
| Reach PLC | Long | Equity-common | GB | $180K | 175K | 0.00 |
| Real Matters Inc | Long | Equity-common | CA | $77K | 18K | 0.00 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $6M | 101K | 0.13 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $527K | 10K | 0.01 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $7M | 137K | 0.15 |
| Recticel SA | Long | Equity-common | BE | $111K | 7K | 0.00 |
| Red 5 Ltd | Long | Equity-common | AU | $355K | 1M | 0.01 |
| Redeia Corp SA | Long | Equity-common | ES | $4M | 200K | 0.08 |
| Redrow PLC | Long | Equity-common | GB | $2M | 177K | 0.04 |
| Reece Ltd | Long | Equity-common | AU | $175K | 10K | 0.00 |
| Regis Healthcare Ltd | Long | Equity-common | AU | $31K | 12K | 0.00 |
| Regis Resources Ltd | Long | Equity-common | AU | $2M | 1M | 0.04 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | US | $748K | 231K | 0.02 |
| Relo Group Inc | Long | Equity-common | JP | $868K | 86K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $14M | 314K | 0.30 |
| Remixpoint Inc | Long | Equity-common | JP | $1K | 1K | 0.00 |
| Remy Cointreau SA | Long | Equity-common | FR | $183K | 2K | 0.00 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $386K | 154K | 0.01 |
| Renault SA | Long | Equity-common | FR | $7M | 118K | 0.15 |
| Renesas Electronics Corp | Long | Equity-common | JP | $3M | 161K | 0.06 |
| Renew Holdings PLC | Long | Equity-common | GB | $197K | 15K | 0.00 |
| Renewable Japan Co Ltd | Long | Equity-common | JP | $21K | 3K | 0.00 |
| Renewi PLC | Long | Equity-common | GB | $177K | 21K | 0.00 |
| Rengo Co Ltd | Long | Equity-common | JP | $674K | 100K | 0.01 |
| Renishaw PLC | Long | Equity-common | GB | $83K | 2K | 0.00 |
| RENOVA Inc | Long | Equity-common | JP | $37K | 6K | 0.00 |
| Rentokil Initial PLC | Long | Equity-common | GB | $648K | 121K | 0.01 |
| Repsol SA | Long | Equity-common | ES | $12M | 735K | 0.26 |
| Resolute Forest Products Inc | Long | Equity-common | CA | $23K | 21K | 0.00 |
| Resolute Mining Ltd | Long | Equity-common | AU | $474K | 1M | 0.01 |
| Resona Holdings Inc | Long | Equity-common | JP | $5M | 788K | 0.12 |
| Resonac Holdings Corp | Long | Equity-common | JP | $798K | 36K | 0.02 |
| Resorttrust Inc | Long | Equity-common | JP | $877K | 57K | 0.02 |
| Restar Corp | Long | Equity-common | JP | $63K | 3K | 0.00 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $3M | 37K | 0.06 |
| Restaurant Brands New Zealand Ltd | Long | Equity-common | NZ | $2K | 933 | 0.00 |
| Restore PLC | Long | Equity-common | GB | $9K | 3K | 0.00 |
| Resurs Holding AB | Long | Equity-common | SE | $90K | 56K | 0.00 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $49K | 5K | 0.00 |
| Retailors Ltd | Long | Equity-common | IL | $47K | 2K | 0.00 |
| Revenio Group Oyj | Long | Equity-common | FI | $56K | 2K | 0.00 |
| ReWorld Media SA | Long | Equity-common | FR | $17K | 5K | 0.00 |
| Rex International Holding Ltd | Long | Equity-common | SG | $72K | 765K | 0.00 |
| Rexel SA | Long | Equity-common | FR | $2M | 81K | 0.05 |
| Rheinmetall AG | Long | Equity-common | DE | $12M | 21K | 0.27 |
| Ricardo PLC | Long | Equity-common | GB | $84K | 13K | 0.00 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $129K | 5K | 0.00 |
| Ricoh Co Ltd | Long | Equity-common | JP | $4M | 403K | 0.08 |
| Ricoh Leasing Co Ltd | Long | Equity-common | JP | $268K | 8K | 0.01 |
| Ridley Corp Ltd | Long | Equity-common | AU | $141K | 100K | 0.00 |
| Rieter Holding AG | Long | Equity-common | CH | $197K | 1K | 0.00 |
| Rightmove PLC | Long | Equity-common | GB | $3M | 508K | 0.08 |
| Riken Technos Corp | Long | Equity-common | JP | $18K | 3K | 0.00 |
| Riken Vitamin Co Ltd | Long | Equity-common | JP | $47K | 3K | 0.00 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $1M | 8K | 0.03 |
| Rinnai Corp | Long | Equity-common | JP | $187K | 8K | 0.00 |
| Rio Tinto Ltd | Long | Equity-common | AU | $6M | 70K | 0.13 |
| Rio Tinto PLC | Long | Equity-common | GB | $15M | 217K | 0.33 |
| Riso Kagaku Corp | Long | Equity-common | JP | $4K | 200 | 0.00 |
| Riso Kyoiku Co Ltd | Long | Equity-common | JP | $56K | 35K | 0.00 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $169K | 251K | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $33M | 128K | 0.72 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 5K | 0.03 |
| ROCKWOOL A/S | Long | Equity-common | DK | $365K | 868 | 0.01 |
| Rogers Communications Inc | Long | Equity-common | CA | $2M | 56K | 0.05 |
| Rohm Co Ltd | Long | Equity-common | JP | $575K | 44K | 0.01 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 101K | 0.04 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $5M | 799K | 0.10 |
| Round One Corp | Long | Equity-common | JP | $682K | 153K | 0.01 |
| Royal BAM Group NV | Long | Equity-common | NL | $576K | 137K | 0.01 |
| Royal Bank of Canada | Long | Equity-common | CA | $16M | 149K | 0.36 |
| Royal Holdings Co Ltd | Long | Equity-common | JP | $133K | 8K | 0.00 |
| Royal Unibrew A/S | Long | Equity-common | DK | $930K | 11K | 0.02 |
| RS GROUP PLC | Long | Equity-common | GB | $1M | 129K | 0.03 |
| RTL Group SA | Long | Equity-common | LU | $12K | 349 | 0.00 |
| Rubis SCA | Long | Equity-common | FR | $687K | 19K | 0.02 |
| Russel Metals Inc | Long | Equity-common | CA | $1M | 42K | 0.02 |
| Rusta AB | Long | Equity-common | SE | $85K | 11K | 0.00 |
| Rvrc Holding AB | Long | Equity-common | SE | $139K | 28K | 0.00 |
| RWE AG | Long | Equity-common | DE | $6M | 161K | 0.13 |
| RWS Holdings PLC | Long | Equity-common | GB | $2K | 934 | 0.00 |
| Ryman Healthcare Ltd | Long | Equity-common | NZ | $207K | 92K | 0.00 |
| Ryobi Ltd | Long | Equity-common | JP | $341K | 21K | 0.01 |
| Ryoden Corp | Long | Equity-common | JP | $71K | 4K | 0.00 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $2M | 118K | 0.04 |
| Ryoyo Ryosan Holdings Inc | Long | Equity-common | JP | $255K | 13K | 0.01 |
| S Foods Inc | Long | Equity-common | JP | $208K | 12K | 0.00 |
| S4 Capital PLC | Long | Equity-common | GB | $69K | 101K | 0.00 |
| Sa Sa International Holdings Ltd | Long | Equity-common | HK | $21K | 206K | 0.00 |
| Saab AB | Long | Equity-common | SE | $6M | 237K | 0.13 |
| Sabre Insurance Group PLC | Long | Equity-common | GB | $2K | 711 | 0.00 |
| Sacyr SA | Long | Equity-common | ES | $2M | 424K | 0.04 |
| SAF-Holland SE | Long | Equity-common | DE | $906K | 47K | 0.02 |
| Safran SA | Long | Equity-common | FR | $24M | 102K | 0.52 |
| Sagax AB | Long | Equity-common | SE | $91K | 3K | 0.00 |
| Sagax AB | Long | Equity-common | SE | $6K | 2K | 0.00 |
| Sage Group PLC/The | Long | Equity-common | GB | $661K | 50K | 0.01 |
| Saipem SpA | Long | Equity-common | IT | $2M | 956K | 0.05 |
| Sakai Chemical Industry Co Ltd | Long | Equity-common | JP | $44K | 3K | 0.00 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $118K | 8K | 0.00 |
| Sakata INX Corp | Long | Equity-common | JP | $73K | 6K | 0.00 |
| Sakura Internet Inc | Long | Equity-common | JP | $539K | 16K | 0.01 |
| Sala Corp | Long | Equity-common | JP | $106K | 21K | 0.00 |
| Salcef Group SpA | Long | Equity-common | IT | $113K | 4K | 0.00 |
| Salmar ASA | Long | Equity-common | NO | $330K | 5K | 0.01 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $217K | 21K | 0.00 |
| Salzgitter AG | Long | Equity-common | DE | $352K | 14K | 0.01 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $231K | 469K | 0.01 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $34K | 48K | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $3M | 80K | 0.07 |
| Samudera Shipping Line Ltd | Long | Equity-common | SG | $173K | 240K | 0.00 |
| San Holdings Inc | Long | Equity-common | JP | $6K | 800 | 0.00 |
| San ju San Financial Group Inc | Long | Equity-common | JP | $4K | 300 | 0.00 |
| San-A Co Ltd | Long | Equity-common | JP | $52K | 2K | 0.00 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $456K | 35K | 0.01 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $462K | 50K | 0.01 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $3M | 560K | 0.08 |
| Sandoz Group AG | Long | Equity-common | CH | $2M | 55K | 0.04 |
| Sands China Ltd | Long | Equity-common | MO | $348K | 145K | 0.01 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $718K | 127K | 0.02 |
| Sandvik AB | Long | Equity-common | SE | $4M | 180K | 0.09 |
| Sangetsu Corp | Long | Equity-common | JP | $622K | 33K | 0.01 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $120K | 9K | 0.00 |
| Sankyo Co Ltd | Long | Equity-common | JP | $3M | 357K | 0.08 |
| Sankyu Inc | Long | Equity-common | JP | $668K | 19K | 0.01 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $136K | 3K | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $10M | 211K | 0.23 |
| Sanoh Industrial Co Ltd | Long | Equity-common | JP | $101K | 16K | 0.00 |
| Sanoma Oyj | Long | Equity-common | FI | $43K | 5K | 0.00 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $616K | 59K | 0.01 |
| Santos Ltd | Long | Equity-common | AU | $7M | 1M | 0.16 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $3M | 159K | 0.06 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $46K | 2K | 0.00 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $171K | 4K | 0.00 |
| Sanyo Electric Railway Co Ltd | Long | Equity-common | JP | $36K | 3K | 0.00 |
| Sanyo Shokai Ltd | Long | Equity-common | JP | $49K | 3K | 0.00 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $70K | 5K | 0.00 |
| Sanyo Trading Co Ltd | Long | Equity-common | JP | $994.54 | 100 | 0.00 |
| SAP SE | Long | Equity-common | DE | $12M | 65K | 0.26 |
| Sapiens International Corp NV | Long | Equity-common | IL | $217K | 6K | 0.00 |
| Saputo Inc | Long | Equity-common | CA | $1M | 59K | 0.03 |
| Saras SpA | Long | Equity-common | IT | $402K | 227K | 0.01 |
| Sartorius AG | Long | Equity-common | DE | $2M | 6K | 0.04 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $291K | 1K | 0.01 |
| SAS Dragon Holdings Ltd | Long | Equity-common | HK | $2K | 4K | 0.00 |
| Sato Holdings Corp | Long | Equity-common | JP | $79K | 6K | 0.00 |
| SATS Ltd | Long | Equity-common | SG | $221K | 107K | 0.00 |
| Savannah Energy PLC | Long | Equity-common | GB | $209.05 | 164K | 0.00 |
| Savills PLC | Long | Equity-common | GB | $524K | 36K | 0.01 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $987K | 25K | 0.02 |
| SBI Holdings Inc | Long | Equity-common | JP | $3M | 134K | 0.08 |
| SBM Offshore NV | Long | Equity-common | NL | $290K | 19K | 0.01 |
| SBS Holdings Inc | Long | Equity-common | JP | $118K | 7K | 0.00 |
| Scandi Standard AB | Long | Equity-common | SE | $92K | 13K | 0.00 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $605K | 102K | 0.01 |
| Scatec ASA | Long | Equity-common | NO | $209K | 25K | 0.00 |
| Schaeffler AG | Long | Equity-common | DE | $531K | 82K | 0.01 |
| Schibsted ASA | Long | Equity-common | NO | $2M | 81K | 0.05 |
| Schibsted ASA | Long | Equity-common | NO | $441K | 15K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $3M | 12K | 0.07 |
| Schindler Holding AG | Long | Equity-common | CH | $1M | 5K | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $8M | 31K | 0.17 |
| Schouw & Co A/S | Long | Equity-common | DK | $98K | 1K | 0.00 |
| Schroders PLC | Long | Equity-common | GB | $1M | 199K | 0.02 |
| Schweiter Technologies AG | Long | Equity-common | CH | $221K | 445 | 0.00 |
| Schweizerische Nationalbank | Long | Equity-common | CH | $35K | 8 | 0.00 |
| Scope Metals Group Ltd | Long | Equity-common | IL | $93K | 3K | 0.00 |
| SCOR SE | Long | Equity-common | FR | $2M | 61K | 0.04 |
| Scout24 SE (Scout24 AG) | Long | Equity-common | DE | $844K | 11K | 0.02 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $7M | 70K | 0.15 |
| Scroll Corp | Long | Equity-common | JP | $69K | 10K | 0.00 |
| SCSK Corp | Long | Equity-common | JP | $413K | 22K | 0.01 |
| Sea Ltd | Long | Equity-common | SG | $1M | 20K | 0.03 |
| Seatrium Ltd | Long | Equity-common | SG | $556K | 426K | 0.01 |
| SEB SA | Long | Equity-common | FR | $2M | 15K | 0.04 |
| SEC Carbon Ltd | Long | Equity-common | JP | $37K | 3K | 0.00 |
| Seche Environnement SACA | Long | Equity-common | FR | $97K | 855 | 0.00 |
| Secom Co Ltd | Long | Equity-common | JP | $2M | 26K | 0.03 |
| Sectra AB | Long | Equity-common | SE | $338K | 15K | 0.01 |
| Secunet Security Networks AG | Long | Equity-common | DE | $15K | 95 | 0.00 |
| Secure Energy Services Inc | Long | Equity-common | CA | $2M | 193K | 0.04 |
| Secure Trust Bank PLC | Long | Equity-common | GB | $14K | 1K | 0.00 |
| Securitas AB | Long | Equity-common | SE | $534K | 52K | 0.01 |
| SEEK Ltd | Long | Equity-common | AU | $386K | 26K | 0.01 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $699K | 50K | 0.02 |
| Seibu Holdings Inc | Long | Equity-common | JP | $796K | 54K | 0.02 |
| Seika Corp | Long | Equity-common | JP | $16K | 600 | 0.00 |
| Seiko Epson Corp | Long | Equity-common | JP | $1M | 69K | 0.02 |
| Seiko Group Corp | Long | Equity-common | JP | $668K | 23K | 0.01 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $692K | 53K | 0.02 |
| Seiren Co Ltd | Long | Equity-common | JP | $308K | 20K | 0.01 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $5M | 335K | 0.11 |
| Sekisui House Ltd | Long | Equity-common | JP | $1M | 57K | 0.03 |
| Sekisui Jushi Corp | Long | Equity-common | JP | $100K | 7K | 0.00 |
| Select Harvests Ltd | Long | Equity-common | AU | $8K | 4K | 0.00 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $816K | 216K | 0.02 |
| Semperit AG Holding | Long | Equity-common | AT | $45K | 4K | 0.00 |
| Senior PLC | Long | Equity-common | GB | $406K | 196K | 0.01 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $306K | 42K | 0.01 |
| Senshu Electric Co Ltd | Long | Equity-common | JP | $187K | 5K | 0.00 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $324K | 120K | 0.01 |
| Serco Group PLC | Long | Equity-common | GB | $261K | 115K | 0.01 |
| Seria Co Ltd | Long | Equity-common | JP | $291K | 17K | 0.01 |
| Serica Energy PLC | Long | Equity-common | GB | $622K | 278K | 0.01 |
| Servcorp Ltd | Long | Equity-common | AU | $25K | 9K | 0.00 |
| Service Stream Ltd | Long | Equity-common | AU | $36K | 43K | 0.00 |
| SES SA | Long | Equity-common | LU | $3M | 506K | 0.06 |
| Sesa SpA | Long | Equity-common | IT | $246K | 2K | 0.01 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $6M | 434K | 0.12 |
| Seven Bank Ltd | Long | Equity-common | JP | $263K | 156K | 0.01 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $502K | 19K | 0.01 |
| Seven West Media Ltd | Long | Equity-common | AU | $41K | 327K | 0.00 |
| Severn Trent PLC | Long | Equity-common | GB | $682K | 22K | 0.01 |
| SFS Group AG | Long | Equity-common | CH | $1M | 8K | 0.03 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $253K | 25K | 0.01 |
| SGL Carbon SE | Long | Equity-common | DE | $161K | 21K | 0.00 |
| SGS SA | Long | Equity-common | CH | $5M | 49K | 0.10 |
| Shangri-La Asia Ltd | Long | Equity-common | HK | $103K | 146K | 0.00 |
| Sharp Corp/Japan | Long | Equity-common | JP | $119K | 19K | 0.00 |
| Shell PLC | Long | Equity-common | GB | $43M | 587K | 0.94 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $304K | 275K | 0.01 |
| Shibaura Electronics Co Ltd | Long | Equity-common | JP | $36K | 900 | 0.00 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $410K | 9K | 0.01 |
| Shibuya Corp | Long | Equity-common | JP | $38K | 2K | 0.00 |
| SHIFT Inc | Long | Equity-common | JP | $29K | 300 | 0.00 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $484K | 17K | 0.01 |
| Shikoku Bank Ltd/The | Long | Equity-common | JP | $25K | 3K | 0.00 |
| Shikoku Kasei Holdings Corp | Long | Equity-common | JP | $43K | 3K | 0.00 |
| Shikun & Binui Ltd | Long | Equity-common | IL | $237K | 114K | 0.01 |
| Shimadzu Corp | Long | Equity-common | JP | $689K | 27K | 0.02 |
| Shimamura Co Ltd | Long | Equity-common | JP | $316K | 7K | 0.01 |
| Shimano Inc | Long | Equity-common | JP | $392K | 2K | 0.01 |
| Shimizu Corp | Long | Equity-common | JP | $1M | 210K | 0.03 |
| Shin Nippon Air Technologies Co Ltd | Long | Equity-common | JP | $74K | 3K | 0.00 |
| Shin Nippon Biomedical Laboratories Ltd | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $13M | 351K | 0.29 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $77K | 6K | 0.00 |
| Shindengen Electric Manufacturing Co Ltd | Long | Equity-common | JP | $6K | 300 | 0.00 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $1M | 34K | 0.03 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $141K | 16K | 0.00 |
| Shinnihon Corp | Long | Equity-common | JP | $45K | 5K | 0.00 |
| Shinsho Corp | Long | Equity-common | JP | $108K | 2K | 0.00 |
| Shinwa Co Ltd/Nagoya | Long | Equity-common | JP | $57K | 3K | 0.00 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $2M | 47K | 0.05 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $521K | 35K | 0.01 |
| Shiseido Co Ltd | Long | Equity-common | JP | $604K | 19K | 0.01 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $558K | 54K | 0.01 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $87K | 2K | 0.00 |
| Shoei Co Ltd | Long | Equity-common | JP | $170K | 13K | 0.00 |
| Shofu Inc | Long | Equity-common | JP | $10K | 400 | 0.00 |
| Shopify Inc | Long | Equity-common | CA | $4M | 60K | 0.08 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $162K | 8K | 0.00 |
| Shufersal Ltd | Long | Equity-common | IL | $4M | 643K | 0.09 |
| Shun Tak Holdings Ltd | Long | Equity-common | HK | $56K | 586K | 0.00 |
| Siegfried Holding AG | Long | Equity-common | CH | $4M | 4K | 0.08 |
| Siemens AG | Long | Equity-common | DE | $13M | 68K | 0.29 |
| Siemens Energy AG | Long | Equity-common | DE | $1M | 39K | 0.02 |
| Siemens Healthineers AG | Long | Equity-common | DE | $1M | 24K | 0.03 |
| Sienna Senior Living Inc | Long | Equity-common | CA | $402K | 38K | 0.01 |
| Sierra Metals Inc | Long | Equity-common | CA | $3K | 5K | 0.00 |
| Sierra Rutile Holdings Ltd | Long | Equity-common | AU | $2K | 27K | 0.00 |
| SIF Holding NV | Long | Equity-common | NL | $8K | 702 | 0.00 |
| SIG Group AG | Long | Equity-common | CH | $405K | 19K | 0.01 |
| SIG PLC | Long | Equity-common | GB | $56K | 158K | 0.00 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $528K | 629K | 0.01 |
| SIGMAXYZ Holdings Inc | Long | Equity-common | JP | $161K | 18K | 0.00 |
| Siix Corp | Long | Equity-common | JP | $119K | 14K | 0.00 |
| Sika AG | Long | Equity-common | CH | $4M | 12K | 0.08 |
| Siltronic AG | Long | Equity-common | DE | $915K | 11K | 0.02 |
| Silver Lake Resources Ltd | Long | Equity-common | AU | $830K | 812K | 0.02 |
| Silvercorp Metals Inc | Long | Equity-common | CA | $339K | 85K | 0.01 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $780K | 87K | 0.02 |
| Sims Ltd | Long | Equity-common | AU | $408K | 57K | 0.01 |
| Sinanen Holdings Co Ltd | Long | Equity-common | JP | $30K | 1K | 0.00 |
| Sinch AB | Long | Equity-common | SE | $459K | 207K | 0.01 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $226K | 10K | 0.00 |
| Sing Investments & Finance Ltd | Long | Equity-common | SG | $1K | 2K | 0.00 |
| Singamas Container Holdings Ltd | Long | Equity-common | HK | $58K | 614K | 0.00 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $2M | 450K | 0.05 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $3M | 493K | 0.08 |
| Singapore Post Ltd | Long | Equity-common | SG | $202K | 557K | 0.00 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $1M | 382K | 0.03 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $3M | 2M | 0.07 |
| Sinko Industries Ltd | Long | Equity-common | JP | $69K | 3K | 0.00 |
| Sino Land Co Ltd | Long | Equity-common | HK | $2M | 2M | 0.04 |
| Sintokogio Ltd | Long | Equity-common | JP | $92K | 13K | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $1M | 449K | 0.03 |
| SiteMinder Ltd | Long | Equity-common | AU | $221K | 64K | 0.00 |
| Sixt SE | Long | Equity-common | DE | $147K | 2K | 0.00 |
| Sixt SE | Long | Equity-common | DE | $139K | 2K | 0.00 |
| SJM Holdings Ltd | Long | Equity-common | HK | $10K | 27K | 0.00 |
| SK-Electronics Co Ltd | Long | Equity-common | JP | $95K | 5K | 0.00 |
| SKAN Group AG | Long | Equity-common | CH | $206K | 2K | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $5M | 330K | 0.10 |
| Skanska AB | Long | Equity-common | SE | $3M | 190K | 0.07 |
| Skellerup Holdings Ltd | Long | Equity-common | NZ | $11K | 5K | 0.00 |
| SKF AB | Long | Equity-common | SE | $3M | 146K | 0.07 |
| SkiStar AB | Long | Equity-common | SE | $561K | 36K | 0.01 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $435K | 75K | 0.01 |
| SKYCITY Entertainment Group Ltd | Long | Equity-common | NZ | $281K | 264K | 0.01 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $67K | 5K | 0.00 |
| Sleep Country Canada Holdings Inc | Long | Equity-common | CA | $348K | 18K | 0.01 |
| Sligro Food Group NV | Long | Equity-common | NL | $121K | 8K | 0.00 |
| SMA Solar Technology AG | Long | Equity-common | DE | $464K | 9K | 0.01 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $152K | 28K | 0.00 |
| SmarTone Telecommunications Holdings Ltd | Long | Equity-common | HK | $18K | 39K | 0.00 |
| SMC Corp | Long | Equity-common | JP | $957K | 2K | 0.02 |
| SMCP SA | Long | Equity-common | FR | $79K | 28K | 0.00 |
| Smith & Nephew PLC | Long | Equity-common | GB | $3M | 102K | 0.06 |
| Smiths Group PLC | Long | Equity-common | GB | $718K | 32K | 0.02 |
| SMS Co Ltd | Long | Equity-common | JP | $97K | 8K | 0.00 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $5M | 108K | 0.12 |
| Snam SpA | Long | Equity-common | IT | $2M | 384K | 0.04 |
| Societe BIC SA | Long | Equity-common | FR | $833K | 11K | 0.02 |
| Societe Generale SA | Long | Equity-common | FR | $9M | 308K | 0.20 |
| Soda Nikka Co Ltd | Long | Equity-common | JP | $45K | 7K | 0.00 |
| Sodexo SA | Long | Equity-common | FR | $1M | 12K | 0.02 |
| Sodick Co Ltd | Long | Equity-common | JP | $49K | 11K | 0.00 |
| Softbank Corp | Long | Equity-common | JP | $4M | 336K | 0.09 |
| SoftBank Group Corp | Long | Equity-common | JP | $5M | 83K | 0.11 |
| Softcat PLC | Long | Equity-common | GB | $1M | 70K | 0.03 |
| Softchoice Corp | Long | Equity-common | CA | $69K | 5K | 0.00 |
| Softcreate Holdings Corp | Long | Equity-common | JP | $51K | 4K | 0.00 |
| Softwareone Holding AG | Long | Equity-common | CH | $91K | 5K | 0.00 |
| Sogefi SpA | Long | Equity-common | IT | $27K | 8K | 0.00 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $205K | 34K | 0.00 |
| SOITEC | Long | Equity-common | FR | $2M | 13K | 0.04 |
| Sojitz Corp | Long | Equity-common | JP | $5M | 187K | 0.11 |
| Soken Chemical & Engineering Co Ltd | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Solar A/S | Long | Equity-common | DK | $91K | 2K | 0.00 |
| Solid Forsakring AB | Long | Equity-common | SE | $13K | 2K | 0.00 |
| Soliton Systems KK | Long | Equity-common | JP | $1K | 200 | 0.00 |
| Solutions 30 SE | Long | Equity-common | LU | $140K | 63K | 0.00 |
| Solvay SA | Long | Equity-common | BE | $2M | 56K | 0.04 |
| Sompo Holdings Inc | Long | Equity-common | JP | $5M | 234K | 0.11 |
| Sonae SGPS SA | Long | Equity-common | PT | $129K | 125K | 0.00 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $3M | 158K | 0.06 |
| Sonova Holding AG | Long | Equity-common | CH | $736K | 2K | 0.02 |
| Sony Group Corp | Long | Equity-common | JP | $15M | 183K | 0.33 |
| Sopra Steria Group | Long | Equity-common | FR | $423K | 2K | 0.01 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $495K | 32K | 0.01 |
| South32 Ltd | Long | Equity-common | AU | $5M | 2M | 0.10 |
| Southern Cross Media Group Ltd | Long | Equity-common | AU | $32K | 67K | 0.00 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $389K | 21K | 0.01 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $200K | 21K | 0.00 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $54K | 4K | 0.00 |
| SpareBank 1 SMN | Long | Equity-common | NO | $467K | 32K | 0.01 |
| SpareBank 1 Sorost-Norge | Long | Equity-common | NO | $15K | 2K | 0.00 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $115K | 9K | 0.00 |
| Sparebanken Vest | Long | Equity-common | NO | $76K | 6K | 0.00 |
| Sparekassen Sjaelland-Fyn A/S | Long | Equity-common | DK | $64K | 2K | 0.00 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $3M | 1M | 0.06 |
| Spartan Delta Corp | Long | Equity-common | CA | $167K | 53K | 0.00 |
| Sparx Group Co Ltd | Long | Equity-common | JP | $56K | 5K | 0.00 |
| Spectris PLC | Long | Equity-common | GB | $43K | 1K | 0.00 |
| Speedy Hire PLC | Long | Equity-common | GB | $122K | 345K | 0.00 |
| SPIE SA | Long | Equity-common | FR | $251K | 6K | 0.01 |
| Spin Master Corp | Long | Equity-common | CA | $269K | 13K | 0.01 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $1M | 9K | 0.02 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $341K | 105K | 0.01 |
| Spirent Communications PLC | Long | Equity-common | GB | $136K | 58K | 0.00 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $165K | 6K | 0.00 |
| SRA Holdings | Long | Equity-common | JP | $8K | 300 | 0.00 |
| SSAB AB | Long | Equity-common | SE | $2M | 416K | 0.05 |
| SSAB AB | Long | Equity-common | SE | $223K | 38K | 0.00 |
| SSE PLC | Long | Equity-common | GB | $3M | 138K | 0.07 |
| SSP Group Plc | Long | Equity-common | GB | $542K | 253K | 0.01 |
| SSR Mining Inc | Long | Equity-common | US | $318K | 60K | 0.01 |
| St Galler Kantonalbank AG | Long | Equity-common | CH | $159K | 331 | 0.00 |
| St James's Place PLC | Long | Equity-common | GB | $875K | 136K | 0.02 |
| Stabilus SE | Long | Equity-common | DE | $443K | 7K | 0.01 |
| Stadler Rail AG | Long | Equity-common | CH | $1M | 41K | 0.03 |
| Stamford Land Corp Ltd | Long | Equity-common | SG | $5K | 18K | 0.00 |
| Standard Chartered PLC | Long | Equity-common | GB | $7M | 714K | 0.16 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $184K | 10K | 0.00 |
| Stantec Inc | Long | Equity-common | CA | $2M | 23K | 0.04 |
| Star Entertainment Grp Ltd/The | Long | Equity-common | AU | $324K | 1M | 0.01 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $116K | 9K | 0.00 |
| StarHub Ltd | Long | Equity-common | SG | $147K | 155K | 0.00 |
| Starts Corp Inc | Long | Equity-common | JP | $436K | 21K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.07 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $77M | 77M | 1.68 |
| Steadfast Group Ltd | Long | Equity-common | AU | $95K | 26K | 0.00 |
| Steico SE | Long | Equity-common | DE | $77K | 2K | 0.00 |
| Stelco Holdings Inc | Long | Equity-common | CA | $320K | 11K | 0.01 |
| Stella Chemifa Corp | Long | Equity-common | JP | $69K | 3K | 0.00 |
| Stella International Holdings Ltd | Long | Equity-common | HK | $23K | 12K | 0.00 |
| Stella-Jones Inc | Long | Equity-common | CA | $1K | 23 | 0.00 |
| Stellantis NV | Long | Equity-common | NL | $8M | 345K | 0.17 |
| STEP Energy Services Ltd | Long | Equity-common | CA | $14K | 5K | 0.00 |
| SThree PLC | Long | Equity-common | GB | $582K | 103K | 0.01 |
| STMicroelectronics NV | Long | Equity-common | CH | $16M | 370K | 0.34 |
| STO SE & Co KGaA | Long | Equity-common | DE | $164K | 880 | 0.00 |
| Stolt-Nielsen Ltd | Long | Equity-common | GB | $405K | 9K | 0.01 |
| Stora Enso OYJ | Long | Equity-common | FI | $4M | 263K | 0.08 |
| StorageVault Canada Inc | Long | Equity-common | CA | $68K | 21K | 0.00 |
| Storebrand ASA | Long | Equity-common | NO | $4M | 367K | 0.09 |
| Straits Trading Co Ltd/Singapore | Long | Equity-common | SG | $4K | 4K | 0.00 |
| STRATEC SE | Long | Equity-common | DE | $27K | 521 | 0.00 |
| Straumann Holding AG | Long | Equity-common | CH | $4M | 32K | 0.09 |
| Strauss Group Ltd | Long | Equity-common | IL | $61K | 4K | 0.00 |
| Strix Group PLC | Long | Equity-common | IM | $131K | 130K | 0.00 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $824K | 12K | 0.02 |
| Studio Alice Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Subaru Corp | Long | Equity-common | JP | $4M | 182K | 0.09 |
| Subsea 7 SA | Long | Equity-common | GB | $3M | 136K | 0.06 |
| Suedzucker AG | Long | Equity-common | DE | $232K | 15K | 0.01 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $98K | 6K | 0.00 |
| Sulzer AG | Long | Equity-common | CH | $177K | 1K | 0.00 |
| SUMCO Corp | Long | Equity-common | JP | $4M | 276K | 0.09 |
| Sumida Corp | Long | Equity-common | JP | $129K | 17K | 0.00 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $672K | 24K | 0.01 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $3M | 1M | 0.06 |
| Sumitomo Corp | Long | Equity-common | JP | $3M | 126K | 0.07 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $63K | 3K | 0.00 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $4M | 235K | 0.08 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $796K | 23K | 0.02 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $645K | 24K | 0.01 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $772K | 24K | 0.02 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $113K | 45K | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $13M | 997K | 0.29 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $5M | 203K | 0.10 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $3M | 109K | 0.06 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $2M | 49K | 0.03 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $161K | 20K | 0.00 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $921K | 82K | 0.02 |
| Sumitomo Seika Chemicals Co Ltd | Long | Equity-common | JP | $176K | 5K | 0.00 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $424K | 26K | 0.01 |
| Summerset Group Holdings Ltd | Long | Equity-common | NZ | $277K | 47K | 0.01 |
| Summit Real Estate Holdings Ltd | Long | Equity-common | IL | $59K | 5K | 0.00 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $226K | 18K | 0.00 |
| Sun Hung Kai & Co Ltd | Long | Equity-common | HK | $4K | 14K | 0.00 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $2M | 222K | 0.05 |
| Sun Life Financial Inc | Long | Equity-common | CA | $6M | 120K | 0.13 |
| Sun-Wa Technos Corp | Long | Equity-common | JP | $57K | 4K | 0.00 |
| Suncor Energy Inc | Long | Equity-common | CA | $15M | 375K | 0.34 |
| Suncorp Group Ltd | Long | Equity-common | AU | $4M | 377K | 0.09 |
| Sundrug Co Ltd | Long | Equity-common | JP | $972K | 38K | 0.02 |
| SUNeVision Holdings Ltd | Long | Equity-common | HK | $30K | 87K | 0.00 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $382K | 10K | 0.01 |
| Super Hi International Holding Ltd | Long | Equity-common | SG | $132K | 68K | 0.00 |
| Super Retail Group Ltd | Long | Equity-common | AU | $2M | 177K | 0.03 |
| Superior Plus Corp | Long | Equity-common | CA | $108K | 16K | 0.00 |
| Superloop Ltd | Long | Equity-common | AU | $55K | 58K | 0.00 |
| Surge Energy Inc | Long | Equity-common | CA | $197K | 37K | 0.00 |
| Suruga Bank Ltd | Long | Equity-common | JP | $508K | 72K | 0.01 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $1M | 34K | 0.02 |
| Suzuki Motor Corp | Long | Equity-common | JP | $3M | 227K | 0.06 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $2M | 148K | 0.05 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $3M | 359K | 0.07 |
| Svitzer A/S | Long | Equity-common | DK | $304K | 8K | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $3M | 14K | 0.07 |
| Swatch Group AG/The | Long | Equity-common | CH | $691K | 17K | 0.02 |
| SWCC Corp | Long | Equity-common | JP | $769K | 25K | 0.02 |
| Sweco AB | Long | Equity-common | SE | $270K | 19K | 0.01 |
| Swedbank AB | Long | Equity-common | SE | $5M | 236K | 0.11 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $262K | 10K | 0.01 |
| Swire Pacific Ltd | Long | Equity-common | HK | $4M | 408K | 0.08 |
| Swire Properties Ltd | Long | Equity-common | HK | $340K | 185K | 0.01 |
| Swiss Life Holding AG | Long | Equity-common | CH | $10M | 14K | 0.21 |
| Swiss Prime Site AG | Long | Equity-common | CH | $4M | 38K | 0.08 |
| Swiss Re AG | Long | Equity-common | CH | $8M | 63K | 0.18 |
| Swisscom AG | Long | Equity-common | CH | $7M | 13K | 0.15 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $2M | 8K | 0.05 |
| Sydbank AS | Long | Equity-common | DK | $815K | 15K | 0.02 |
| Syensqo SA | Long | Equity-common | BE | $3M | 30K | 0.07 |
| Symphony Holdings Ltd/Hong Kong | Long | Equity-common | HK | $1K | 10K | 0.00 |
| Symrise AG | Long | Equity-common | DE | $2M | 17K | 0.05 |
| Synsam AB | Long | Equity-common | SE | $2K | 270 | 0.00 |
| Synthomer PLC | Long | Equity-common | GB | $167K | 45K | 0.00 |
| Syrah Resources Ltd | Long | Equity-common | AU | $30K | 97K | 0.00 |
| Sysmex Corp | Long | Equity-common | JP | $288K | 17K | 0.01 |
| Systena Corp | Long | Equity-common | JP | $284K | 157K | 0.01 |
| Syuppin Co Ltd | Long | Equity-common | JP | $95K | 11K | 0.00 |
| T RAD Co Ltd | Long | Equity-common | JP | $21K | 900 | 0.00 |
| T-Gaia Corp | Long | Equity-common | JP | $78K | 6K | 0.00 |
| T&D Holdings Inc | Long | Equity-common | JP | $3M | 143K | 0.06 |
| Taaleri Plc | Long | Equity-common | FI | $27K | 3K | 0.00 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $369K | 29K | 0.01 |
| Tachibana Eletech Co Ltd | Long | Equity-common | JP | $231K | 12K | 0.01 |
| Tadano Ltd | Long | Equity-common | JP | $122K | 17K | 0.00 |
| Tadiran Group Ltd | Long | Equity-common | IL | $21K | 356 | 0.00 |
| TAG Immobilien AG | Long | Equity-common | DE | $2M | 110K | 0.04 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $149K | 4K | 0.00 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $3M | 117K | 0.06 |
| Taikisha Ltd | Long | Equity-common | JP | $402K | 12K | 0.01 |
| Taisei Corp | Long | Equity-common | JP | $4M | 103K | 0.09 |
| Taisei Lamick Co Ltd | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $157K | 8K | 0.00 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $3M | 143K | 0.07 |
| Takamatsu Construction Group Co Ltd | Long | Equity-common | JP | $82K | 5K | 0.00 |
| Takaoka Toko Co Ltd | Long | Equity-common | JP | $38K | 3K | 0.00 |
| Takara & Co Ltd | Long | Equity-common | JP | $39K | 2K | 0.00 |
| Takara Bio Inc | Long | Equity-common | JP | $37K | 6K | 0.00 |
| Takara Holdings Inc | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $170K | 15K | 0.00 |
| Takasago International Corp | Long | Equity-common | JP | $60K | 3K | 0.00 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $1M | 29K | 0.03 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $1M | 89K | 0.03 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 230K | 0.07 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $683K | 18K | 0.01 |
| Takuma Co Ltd | Long | Equity-common | JP | $8K | 700 | 0.00 |
| Talenom Oyj | Long | Equity-common | FI | $9K | 2K | 0.00 |
| Tam Jai International Co Ltd | Long | Equity-common | HK | $14K | 98K | 0.00 |
| Tamar Petroleum Ltd | Long | Equity-common | IL | $65K | 11K | 0.00 |
| Tamarack Valley Energy Ltd | Long | Equity-common | CA | $939K | 333K | 0.02 |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $96K | 9K | 0.00 |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $101.55 | 9K | 0.00 |
| Tamron Co Ltd | Long | Equity-common | JP | $840K | 15K | 0.02 |
| Taro Pharmaceutical Industries Ltd | Long | Equity-common | IL | $30K | 711 | 0.00 |
| Taseko Mines Ltd | Long | Equity-common | CA | $384K | 140K | 0.01 |
| Tate & Lyle PLC | Long | Equity-common | GB | $2M | 236K | 0.05 |
| Tayca Corp | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $3M | 2M | 0.07 |
| TBC Bank Group PLC | Long | Equity-common | GE | $1M | 38K | 0.03 |
| TBS Holdings Inc | Long | Equity-common | JP | $87K | 4K | 0.00 |
| TC Energy Corp | Long | Equity-common | CA | $8M | 203K | 0.17 |
| TDC Soft Inc | Long | Equity-common | JP | $19K | 3K | 0.00 |
| TDK Corp | Long | Equity-common | JP | $6M | 128K | 0.14 |
| TeamViewer SE | Long | Equity-common | DE | $767K | 60K | 0.02 |
| Tecan Group AG | Long | Equity-common | CH | $471K | 1K | 0.01 |
| TechMatrix Corp | Long | Equity-common | JP | $189K | 16K | 0.00 |
| Technip Energies NV | Long | Equity-common | FR | $455K | 19K | 0.01 |
| Technogym SpA | Long | Equity-common | IT | $330K | 33K | 0.01 |
| Technology One Ltd | Long | Equity-common | AU | $2M | 142K | 0.04 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $305K | 18K | 0.01 |
| Technotrans SE | Long | Equity-common | DE | $3K | 158 | 0.00 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $2M | 193K | 0.05 |
| Teck Resources Ltd | Long | Equity-common | CA | $10M | 187K | 0.21 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $459K | 33K | 0.01 |
| Teijin Ltd | Long | Equity-common | JP | $4M | 379K | 0.08 |
| Teikoku Electric Manufacturing Co Ltd | Long | Equity-common | JP | $65K | 4K | 0.00 |
| Tekken Corp | Long | Equity-common | JP | $44K | 3K | 0.00 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $62K | 9K | 0.00 |
| Tele2 AB | Long | Equity-common | SE | $3M | 277K | 0.06 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $196K | 743K | 0.00 |
| Telecom Plus PLC | Long | Equity-common | GB | $47K | 2K | 0.00 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $3M | 489K | 0.07 |
| Telefonica SA | Long | Equity-common | ES | $5M | 1M | 0.11 |
| Telekom Austria AG | Long | Equity-common | AT | $219K | 23K | 0.00 |
| Telenor ASA | Long | Equity-common | NO | $778K | 67K | 0.02 |
| Teleperformance SE | Long | Equity-common | FR | $1M | 11K | 0.03 |
| Television Francaise 1 SA | Long | Equity-common | FR | $242K | 25K | 0.01 |
| Telia Co AB | Long | Equity-common | SE | $3M | 1M | 0.07 |
| Telix Pharmaceuticals Ltd | Long | Equity-common | AU | $203K | 17K | 0.00 |
| Telstra Group Ltd | Long | Equity-common | AU | $3M | 1M | 0.06 |
| TELUS Corp | Long | Equity-common | CA | $2M | 94K | 0.03 |
| TELUS CORP COM (NON CANADIAN | Long | Equity-common | CA | $164K | 10K | 0.00 |
| Temenos AG | Long | Equity-common | CH | $1M | 22K | 0.03 |
| Temple & Webster Group Ltd | Long | Equity-common | AU | $115K | 18K | 0.00 |
| Ten Pao Group Holdings Ltd | Long | Equity-common | CN | $6K | 36K | 0.00 |
| Tenaris SA | Long | Equity-common | LU | $449K | 14K | 0.01 |
| Tenma Corp | Long | Equity-common | JP | $8K | 500 | 0.00 |
| Tera Light Ltd | Long | Equity-common | IL | $2K | 1K | 0.00 |
| Tera Probe Inc | Long | Equity-common | JP | $87K | 3K | 0.00 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $3M | 374K | 0.07 |
| Terracom Ltd | Long | Equity-common | AU | $42K | 303K | 0.00 |
| Terumo Corp | Long | Equity-common | JP | $436K | 26K | 0.01 |
| Tesco PLC | Long | Equity-common | GB | $9M | 2M | 0.19 |
| Tessenderlo Group SA | Long | Equity-common | BE | $159K | 6K | 0.00 |
| Tethys Oil AB | Long | Equity-common | SE | $54K | 16K | 0.00 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $2M | 141K | 0.05 |
| TF Bank AB | Long | Equity-common | SE | $14K | 688 | 0.00 |
| TFI International Inc | Long | Equity-common | CA | $3M | 20K | 0.06 |
| TGS ASA | Long | Equity-common | NO | $504K | 38K | 0.01 |
| Thales SA | Long | Equity-common | FR | $6M | 31K | 0.12 |
| Theme International Holdings Ltd | Long | Equity-common | HK | $58K | 780K | 0.00 |
| THK Co Ltd | Long | Equity-common | JP | $479K | 25K | 0.01 |
| Thomson Reuters Corp | Long | Equity-common | CA | $2M | 10K | 0.04 |
| Thule Group AB | Long | Equity-common | SE | $502K | 17K | 0.01 |
| thyssenkrupp AG | Long | Equity-common | DE | $1M | 223K | 0.02 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $597K | 340K | 0.01 |
| Tidewater Midstream and Infrastructure Ltd | Long | Equity-common | CA | $23K | 52K | 0.00 |
| TietoEVRY Oyj | Long | Equity-common | FI | $15K | 759 | 0.00 |
| Timbercreek Financial Corp | Long | Equity-common | CA | $146K | 28K | 0.00 |
| Time Interconnect Technology Ltd | Long | Equity-common | HK | $33K | 120K | 0.00 |
| TIS Inc | Long | Equity-common | JP | $3M | 165K | 0.07 |
| TKC Corp | Long | Equity-common | JP | $90K | 4K | 0.00 |
| TKH Group NV | Long | Equity-common | NL | $1M | 22K | 0.02 |
| TMX Group Ltd | Long | Equity-common | CA | $292K | 11K | 0.01 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $196K | 31K | 0.00 |
| TOA ROAD CORP | Long | Equity-common | JP | $94K | 13K | 0.00 |
| Toagosei Co Ltd | Long | Equity-common | JP | $236K | 24K | 0.01 |
| Tobii AB | Long | Equity-common | SE | $507.85 | 2K | 0.00 |
| Tobii Dynavox AB | Long | Equity-common | SE | $5K | 920 | 0.00 |
| Tobishima Corp | Long | Equity-common | JP | $7K | 700 | 0.00 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $991K | 56K | 0.02 |
| TOC Co Ltd | Long | Equity-common | JP | $3K | 600 | 0.00 |
| Tocalo Co Ltd | Long | Equity-common | JP | $294K | 23K | 0.01 |
| Tochigi Bank Ltd/The | Long | Equity-common | JP | $45K | 18K | 0.00 |
| Toda Corp | Long | Equity-common | JP | $734K | 106K | 0.02 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Toei Co Ltd | Long | Equity-common | JP | $57K | 3K | 0.00 |
| Toho Bank Ltd/The | Long | Equity-common | JP | $53K | 25K | 0.00 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $76K | 2K | 0.00 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $872K | 35K | 0.02 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $457K | 45K | 0.01 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $343K | 54K | 0.01 |
| Tokai Corp/Gifu | Long | Equity-common | JP | $11K | 800 | 0.00 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $324K | 53K | 0.01 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $469K | 33K | 0.01 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $204K | 56K | 0.00 |
| Token Corp | Long | Equity-common | JP | $159K | 2K | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $11M | 330K | 0.25 |
| Tokmanni Group Corp | Long | Equity-common | FI | $470K | 32K | 0.01 |
| Tokushu Tokai Paper Co Ltd | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Tokuyama Corp | Long | Equity-common | JP | $559K | 29K | 0.01 |
| Tokyo Century Corp | Long | Equity-common | JP | $174K | 19K | 0.00 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $3M | 566K | 0.07 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $15M | 69K | 0.32 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $1M | 52K | 0.03 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $662K | 21K | 0.01 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $559K | 21K | 0.01 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $234K | 23K | 0.01 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $632K | 39K | 0.01 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $182K | 7K | 0.00 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $161K | 33K | 0.00 |
| Tokyu Corp | Long | Equity-common | JP | $323K | 28K | 0.01 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $2M | 322K | 0.05 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $122K | 45K | 0.00 |
| TOMRA Systems ASA | Long | Equity-common | NO | $218K | 17K | 0.00 |
| Tomy Co Ltd | Long | Equity-common | JP | $1M | 60K | 0.02 |
| Topaz Energy Corp | Long | Equity-common | CA | $656K | 39K | 0.01 |
| Topcon Corp | Long | Equity-common | JP | $44K | 4K | 0.00 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $1M | 58K | 0.03 |
| Topre Corp | Long | Equity-common | JP | $356K | 25K | 0.01 |
| Topy Industries Ltd | Long | Equity-common | JP | $69K | 4K | 0.00 |
| Toray Industries Inc | Long | Equity-common | JP | $3M | 668K | 0.07 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $797K | 51K | 0.02 |
| Toridoll Holdings Corp | Long | Equity-common | JP | $2M | 70K | 0.04 |
| Torii Pharmaceutical Co Ltd | Long | Equity-common | JP | $31K | 1K | 0.00 |
| Torishima Pump Manufacturing Co Ltd | Long | Equity-common | JP | $100K | 5K | 0.00 |
| TORM PLC | Long | Equity-common | GB | $1M | 28K | 0.02 |
| Toromont Industries Ltd | Long | Equity-common | CA | $2M | 23K | 0.04 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $12M | 208K | 0.26 |
| Toshiba TEC Corp | Long | Equity-common | JP | $118K | 6K | 0.00 |
| Tosoh Corp | Long | Equity-common | JP | $629K | 50K | 0.01 |
| Total Energy Services Inc | Long | Equity-common | CA | $28K | 4K | 0.00 |
| TotalEnergies SE | Long | Equity-common | FR | $34M | 461K | 0.74 |
| Totech Corp | Long | Equity-common | JP | $197K | 12K | 0.00 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $179K | 9K | 0.00 |
| TOTO Ltd | Long | Equity-common | JP | $161K | 6K | 0.00 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $6M | 119K | 0.13 |
| Towa Corp | Long | Equity-common | JP | $879K | 12K | 0.02 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $22K | 1K | 0.00 |
| TOWER Ltd | Long | Equity-common | NZ | $15K | 30K | 0.00 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $1M | 34K | 0.03 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $163K | 19K | 0.00 |
| Toyo Corp/Chuo-ku | Long | Equity-common | JP | $9K | 900 | 0.00 |
| Toyo Engineering Corp | Long | Equity-common | JP | $46K | 8K | 0.00 |
| Toyo Gosei Co Ltd | Long | Equity-common | JP | $47K | 800 | 0.00 |
| Toyo Kanetsu KK | Long | Equity-common | JP | $52K | 2K | 0.00 |
| Toyo Securities Co Ltd | Long | Equity-common | JP | $7K | 3K | 0.00 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $928K | 56K | 0.02 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $223K | 3K | 0.00 |
| Toyo Tire Corp | Long | Equity-common | JP | $1M | 79K | 0.03 |
| Toyobo Co Ltd | Long | Equity-common | JP | $139K | 20K | 0.00 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $578K | 30K | 0.01 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $237K | 16K | 0.01 |
| Toyota Industries Corp | Long | Equity-common | JP | $858K | 9K | 0.02 |
| Toyota Motor Corp | Long | Equity-common | JP | $33M | 150K | 0.72 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $3M | 55K | 0.07 |
| TP ICAP Group PLC | Long | Equity-common | GB | $915K | 327K | 0.02 |
| TPR Co Ltd | Long | Equity-common | JP | $194K | 13K | 0.00 |
| Traders Holdings Co Ltd | Long | Equity-common | JP | $30K | 7K | 0.00 |
| Trancom Co Ltd | Long | Equity-common | JP | $62K | 2K | 0.00 |
| TransAlta Corp | Long | Equity-common | CA | $570K | 79K | 0.01 |
| Transcontinental Inc | Long | Equity-common | CA | $205K | 20K | 0.00 |
| Transcosmos Inc | Long | Equity-common | JP | $313K | 15K | 0.01 |
| Transurban Group | Long | Equity-common | AU | $3M | 317K | 0.06 |
| Travis Perkins PLC | Long | Equity-common | GB | $961K | 87K | 0.02 |
| TRE Holdings Corp | Long | Equity-common | JP | $99K | 13K | 0.00 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $3M | 406K | 0.07 |
| Trelleborg AB | Long | Equity-common | SE | $4M | 108K | 0.09 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $4M | 99K | 0.10 |
| Trican Well Service Ltd | Long | Equity-common | CA | $511K | 155K | 0.01 |
| Trifork Group AG | Long | Equity-common | CH | $1K | 60 | 0.00 |
| Trigano SA | Long | Equity-common | FR | $776K | 5K | 0.02 |
| Troax Group AB | Long | Equity-common | SE | $232K | 10K | 0.01 |
| Truecaller AB | Long | Equity-common | SE | $289K | 81K | 0.01 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $398K | 25K | 0.01 |
| Tryg A/S | Long | Equity-common | DK | $907K | 44K | 0.02 |
| TS Tech Co Ltd | Long | Equity-common | JP | $449K | 38K | 0.01 |
| TSI Holdings Co Ltd | Long | Equity-common | JP | $99K | 17K | 0.00 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $1M | 27K | 0.02 |
| Tsuburaya Fields Holdings Inc | Long | Equity-common | JP | $188K | 20K | 0.00 |
| Tsukuba Bank Ltd | Long | Equity-common | JP | $72K | 34K | 0.00 |
| Tsumura & Co | Long | Equity-common | JP | $163K | 7K | 0.00 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $119K | 2K | 0.00 |
| Tsuzuki Denki Co Ltd | Long | Equity-common | JP | $54K | 4K | 0.00 |
| Tuan Sing Holdings Ltd | Long | Equity-common | SG | $23K | 131K | 0.00 |
| Tubacex SA | Long | Equity-common | ES | $66K | 18K | 0.00 |
| TUI AG | Long | Equity-common | DE | $1M | 150K | 0.02 |
| Tullow Oil PLC | Long | Equity-common | GB | $151K | 301K | 0.00 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $117K | 9K | 0.00 |
| Tv Tokyo Holdings Corp | Long | Equity-common | JP | $55K | 3K | 0.00 |
| TX Group AG | Long | Equity-common | CH | $146K | 832 | 0.00 |
| u-blox Holding AG | Long | Equity-common | CH | $406K | 4K | 0.01 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $89K | 3K | 0.00 |
| UACJ Corp | Long | Equity-common | JP | $315K | 11K | 0.01 |
| UBE Corp | Long | Equity-common | JP | $482K | 26K | 0.01 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $3M | 129K | 0.07 |
| UBS Group AG | Long | Equity-common | CH | $26M | 814K | 0.57 |
| UCB SA | Long | Equity-common | BE | $6M | 40K | 0.12 |
| Uchida Yoko Co Ltd | Long | Equity-common | JP | $199K | 4K | 0.00 |
| Umicore SA | Long | Equity-common | BE | $2M | 102K | 0.04 |
| UMS Holdings Ltd | Long | Equity-common | SG | $169K | 188K | 0.00 |
| Unicaja Banco SA | Long | Equity-common | ES | $561K | 384K | 0.01 |
| Unicharm Corp | Long | Equity-common | JP | $307K | 10K | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $17M | 436K | 0.38 |
| Unieuro SpA | Long | Equity-common | IT | $3K | 294 | 0.00 |
| Unilever PLC | Long | Equity-common | GB | $12M | 228K | 0.27 |
| Uniphar PLC | Long | Equity-common | IE | $122K | 43K | 0.00 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $557K | 54K | 0.01 |
| Unipres Corp | Long | Equity-common | JP | $157K | 17K | 0.00 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $198K | 22K | 0.00 |
| United Arrows Ltd | Long | Equity-common | JP | $153K | 13K | 0.00 |
| United Energy Group Ltd | Long | Equity-common | HK | $194K | 2M | 0.00 |
| UNITED Inc/Japan | Long | Equity-common | JP | $2K | 400 | 0.00 |
| United Internet AG | Long | Equity-common | DE | $686K | 29K | 0.02 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | HK | $770K | 670K | 0.02 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $7M | 313K | 0.16 |
| United Utilities Group PLC | Long | Equity-common | GB | $4M | 312K | 0.09 |
| Universal Entertainment Corp | Long | Equity-common | JP | $84K | 8K | 0.00 |
| Universal Music Group NV | Long | Equity-common | NL | $7M | 209K | 0.14 |
| UOL Group Ltd | Long | Equity-common | SG | $2M | 530K | 0.05 |
| Upbest Group Ltd | Long | Equity-common | HK | $560.99 | 6K | 0.00 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $4M | 101K | 0.08 |
| Uranium Royalty Corp | Long | Equity-common | CA | $799 | 300 | 0.00 |
| Ushio Inc | Long | Equity-common | JP | $82K | 6K | 0.00 |
| USPACE Technology Group Ltd | Long | Equity-common | CN | $3K | 12K | 0.00 |
| USS Co Ltd | Long | Equity-common | JP | $3M | 410K | 0.07 |
| UT Group Co Ltd | Long | Equity-common | JP | $101K | 5K | 0.00 |
| V-ZUG Holding AG | Long | Equity-common | CH | $25K | 430 | 0.00 |
| Valeo SE | Long | Equity-common | FR | $2M | 176K | 0.05 |
| Valiant Holding AG | Long | Equity-common | CH | $613K | 5K | 0.01 |
| Vallourec SACA | Long | Equity-common | FR | $3M | 165K | 0.06 |
| Valmet OYJ | Long | Equity-common | FI | $782K | 29K | 0.02 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $281K | 18K | 0.01 |
| Valqua Ltd | Long | Equity-common | JP | $64K | 3K | 0.00 |
| Value Partners Group Ltd | Long | Equity-common | HK | $45K | 204K | 0.00 |
| ValueCommerce Co Ltd | Long | Equity-common | JP | $71K | 9K | 0.00 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $423K | 10K | 0.01 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $168K | 243K | 0.00 |
| VAT Group AG | Long | Equity-common | CH | $6M | 12K | 0.14 |
| Vector Inc | Long | Equity-common | JP | $106K | 13K | 0.00 |
| Veidekke ASA | Long | Equity-common | NO | $16K | 1K | 0.00 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $505K | 210K | 0.01 |
| Venture Corp Ltd | Long | Equity-common | SG | $753K | 72K | 0.02 |
| Veolia Environnement SA | Long | Equity-common | FR | $5M | 137K | 0.10 |
| Verallia SA | Long | Equity-common | FR | $3M | 69K | 0.06 |
| Verbio SE | Long | Equity-common | DE | $90K | 4K | 0.00 |
| Verbund AG | Long | Equity-common | AT | $3M | 33K | 0.06 |
| Veren Inc | Long | Equity-common | CA | $4M | 460K | 0.09 |
| Vermilion Energy Inc | Long | Equity-common | CA | $2M | 156K | 0.04 |
| VersaBank | Long | Equity-common | CA | $4K | 400 | 0.00 |
| Vertex Corp/Japan | Long | Equity-common | JP | $49K | 4K | 0.00 |
| Vertu Motors PLC | Long | Equity-common | GB | $337K | 332K | 0.01 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $7M | 251K | 0.15 |
| Vesuvius PLC | Long | Equity-common | GB | $441K | 70K | 0.01 |
| Vetropack Holding AG | Long | Equity-common | CH | $142K | 4K | 0.00 |
| VGP NV | Long | Equity-common | BE | $468K | 4K | 0.01 |
| Vicat SACA | Long | Equity-common | FR | $453K | 11K | 0.01 |
| Victoria Gold Corp | Long | Equity-common | CA | $29K | 5K | 0.00 |
| Victory Supermarket Chain Ltd | Long | Equity-common | IL | $2K | 131 | 0.00 |
| Victrex PLC | Long | Equity-common | GB | $446K | 27K | 0.01 |
| Viemed Healthcare Inc | Long | Equity-common | US | $40K | 5K | 0.00 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $224K | 7K | 0.00 |
| Villeroy & Boch AG | Long | Equity-common | DE | $8K | 411 | 0.00 |
| Vinci SA | Long | Equity-common | FR | $17M | 140K | 0.38 |
| Virgin Money UK PLC | Long | Equity-common | GB | $2M | 777K | 0.05 |
| Viscofan SA | Long | Equity-common | ES | $546K | 8K | 0.01 |
| Viscofan SA | Long | Equity-common | ES | $11K | 6K | 0.00 |
| Visional Inc | Long | Equity-common | JP | $230K | 5K | 0.01 |
| Vista Group International Ltd | Long | Equity-common | NZ | $8.11 | 6 | 0.00 |
| Vistry Group PLC | Long | Equity-common | GB | $3M | 154K | 0.06 |
| Vital KSK Holdings Inc | Long | Equity-common | JP | $49K | 6K | 0.00 |
| Vitasoy International Holdings Ltd | Long | Equity-common | HK | $10K | 12K | 0.00 |
| Vitec Software Group AB | Long | Equity-common | SE | $329K | 6K | 0.01 |
| Vitrolife AB | Long | Equity-common | SE | $67K | 4K | 0.00 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $1M | 449K | 0.02 |
| Vivendi SE | Long | Equity-common | FR | $4M | 354K | 0.09 |
| Vodafone Group PLC | Long | Equity-common | GB | $7M | 726K | 0.15 |
| voestalpine AG | Long | Equity-common | AT | $930K | 32K | 0.02 |
| Volkswagen AG | Long | Equity-common | DE | $4M | 34K | 0.09 |
| Volkswagen AG | Long | Equity-common | DE | $456K | 3K | 0.01 |
| Volvo AB | Long | Equity-common | SE | $8M | 288K | 0.17 |
| Volvo AB | Long | Equity-common | SE | $386K | 14K | 0.01 |
| Volvo Car AB | Long | Equity-common | SE | $751K | 223K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $6M | 204K | 0.14 |
| Vontobel Holding AG | Long | Equity-common | CH | $645K | 11K | 0.01 |
| Vossloh AG | Long | Equity-common | DE | $53K | 997 | 0.00 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $14K | 4K | 0.00 |
| VTech Holdings Ltd | Long | Equity-common | HK | $508K | 71K | 0.01 |
| VZ Holding AG | Long | Equity-common | CH | $278K | 2K | 0.01 |
| Wacker Chemie AG | Long | Equity-common | DE | $330K | 3K | 0.01 |
| Wacker Neuson SE | Long | Equity-common | DE | $311K | 17K | 0.01 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $183K | 7K | 0.00 |
| Wacom Co Ltd | Long | Equity-common | JP | $135K | 30K | 0.00 |
| Wajax Corp | Long | Equity-common | CA | $108K | 6K | 0.00 |
| Wakachiku Construction Co Ltd | Long | Equity-common | JP | $74K | 3K | 0.00 |
| Wakita & Co Ltd | Long | Equity-common | JP | $111K | 11K | 0.00 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $267K | 25K | 0.01 |
| Wallenstam AB | Long | Equity-common | SE | $133K | 27K | 0.00 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $59K | 4K | 0.00 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $1M | 54K | 0.02 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $2M | 84K | 0.04 |
| Washtec AG | Long | Equity-common | DE | $58K | 1K | 0.00 |
| WATAMI Co Ltd | Long | Equity-common | JP | $34K | 6K | 0.00 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $431K | 82K | 0.01 |
| Watkin Jones PLC | Long | Equity-common | GB | $77K | 123K | 0.00 |
| Wavestone | Long | Equity-common | FR | $50K | 774 | 0.00 |
| WDB Holdings Co Ltd | Long | Equity-common | JP | $9K | 800 | 0.00 |
| Webjet Ltd | Long | Equity-common | AU | $534K | 90K | 0.01 |
| Webuild SpA | Long | Equity-common | IT | $477K | 208K | 0.01 |
| Webuild SpA | Derivative-equity | IT | $8K | 4K | 0.00 | |
| Weir Group PLC/The | Long | Equity-common | GB | $1M | 48K | 0.03 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $141K | 10K | 0.00 |
| Wesdome Gold Mines Ltd | Long | Equity-common | CA | $140K | 17K | 0.00 |
| Wesfarmers Ltd | Long | Equity-common | AU | $9M | 206K | 0.20 |
| West African Resources Ltd | Long | Equity-common | AU | $1M | 1M | 0.03 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $5M | 66K | 0.12 |
| West Holdings Corp | Long | Equity-common | JP | $240K | 13K | 0.01 |
| West Japan Railway Co | Long | Equity-common | JP | $467K | 23K | 0.01 |
| Western Forest Products Inc | Long | Equity-common | CA | $29K | 81K | 0.00 |
| Westgold Resources Ltd | Long | Equity-common | AU | $331K | 215K | 0.01 |
| Westpac Banking Corp | Long | Equity-common | AU | $10M | 591K | 0.23 |
| Westshore Terminals Investment Corp | Long | Equity-common | CA | $334K | 20K | 0.01 |
| WH Group Ltd | Long | Equity-common | HK | $5M | 7M | 0.10 |
| WH Smith PLC | Long | Equity-common | GB | $670K | 46K | 0.01 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $663K | 228K | 0.01 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $2M | 28K | 0.03 |
| Whitbread PLC | Long | Equity-common | GB | $3M | 79K | 0.07 |
| Whitecap Resources Inc | Long | Equity-common | CA | $4M | 498K | 0.09 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $4M | 747K | 0.09 |
| Wickes Group PLC | Long | Equity-common | GB | $517K | 290K | 0.01 |
| Wienerberger AG | Long | Equity-common | AT | $373K | 10K | 0.01 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $497K | 52K | 0.01 |
| Wiit SpA | Long | Equity-common | IT | $61K | 3K | 0.00 |
| WildBrain Ltd | Long | Equity-common | CA | $1K | 2K | 0.00 |
| Will Group Inc | Long | Equity-common | JP | $1K | 200 | 0.00 |
| Wilmar International Ltd | Long | Equity-common | SG | $1M | 554K | 0.03 |
| Wing Tai Holdings Ltd | Long | Equity-common | SG | $6K | 5K | 0.00 |
| Winpak Ltd | Long | Equity-common | CA | $163K | 5K | 0.00 |
| WiseTech Global Ltd | Long | Equity-common | AU | $891K | 14K | 0.02 |
| Wix.com Ltd | Long | Equity-common | IL | $531K | 3K | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $7M | 41K | 0.15 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $2M | 135K | 0.05 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $1M | 60K | 0.02 |
| Woolworths Group Ltd | Long | Equity-common | AU | $5M | 250K | 0.12 |
| World Co Ltd | Long | Equity-common | JP | $122K | 9K | 0.00 |
| Worley Ltd | Long | Equity-common | AU | $447K | 46K | 0.01 |
| WPP PLC | Long | Equity-common | GB | $902K | 17K | 0.02 |
| WSP Global Inc | Long | Equity-common | CA | $1M | 9K | 0.03 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $55K | 4K | 0.00 |
| Wynn Macau Ltd | Long | Equity-common | MO | $102K | 108K | 0.00 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $332K | 46K | 0.01 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $1K | 200 | 0.00 |
| Xero Ltd | Long | Equity-common | NZ | $743K | 8K | 0.02 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | HK | $627K | 506K | 0.01 |
| XP Power Ltd | Long | Equity-common | SG | $18K | 908 | 0.00 |
| Yahagi Construction Co Ltd | Long | Equity-common | JP | $59K | 6K | 0.00 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $752K | 41K | 0.02 |
| YAKUODO Holdings Co Ltd | Long | Equity-common | JP | $9K | 500 | 0.00 |
| YAMABIKO Corp | Long | Equity-common | JP | $157K | 12K | 0.00 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $857K | 306K | 0.02 |
| Yamae Group Holdings Co Ltd | Long | Equity-common | JP | $156K | 10K | 0.00 |
| Yamagata Bank Ltd/The | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $985K | 80K | 0.02 |
| Yamaha Corp | Long | Equity-common | JP | $89K | 4K | 0.00 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $5M | 481K | 0.10 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $227K | 10K | 0.00 |
| Yamanashi Chuo Bank Ltd/The | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $290K | 25K | 0.01 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $204K | 4K | 0.00 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $1M | 62K | 0.03 |
| Yamazen Corp | Long | Equity-common | JP | $148K | 17K | 0.00 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $493K | 114K | 0.01 |
| Yangzijiang Financial Holding Ltd | Long | Equity-common | SG | $219K | 909K | 0.00 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $5M | 3M | 0.10 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $79K | 232K | 0.00 |
| Yaoko Co Ltd | Long | Equity-common | JP | $478K | 8K | 0.01 |
| Yara International ASA | Long | Equity-common | NO | $1M | 37K | 0.03 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $540K | 14K | 0.01 |
| Yellow Cake PLC | Long | Equity-common | GB | $1M | 139K | 0.02 |
| Yellow Hat Ltd | Long | Equity-common | JP | $200K | 15K | 0.00 |
| YIT Oyj | Long | Equity-common | FI | $166K | 64K | 0.00 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $197K | 5K | 0.00 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $299K | 17K | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $337K | 13K | 0.01 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $814K | 32K | 0.02 |
| Yokorei Co Ltd | Long | Equity-common | JP | $89K | 14K | 0.00 |
| Yokowo Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Yoma Strategic Holdings Ltd | Long | Equity-common | SG | $30K | 478K | 0.00 |
| Yondenko Corp | Long | Equity-common | JP | $28K | 1K | 0.00 |
| Yonex Co Ltd | Long | Equity-common | JP | $71K | 6K | 0.00 |
| Yoshinoya Holdings Co Ltd | Long | Equity-common | JP | $376K | 20K | 0.01 |
| Yotai Refractories Co Ltd | Long | Equity-common | JP | $1K | 100 | 0.00 |
| Ypsomed Holding AG | Long | Equity-common | CH | $72K | 168 | 0.00 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $2M | 43K | 0.03 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $452K | 245K | 0.01 |
| Yurtec Corp | Long | Equity-common | JP | $55K | 5K | 0.00 |
| Zalando SE | Long | Equity-common | DE | $3M | 113K | 0.07 |
| Zealand Pharma A/S | Long | Equity-common | DK | $883K | 9K | 0.02 |
| Zehnder Group AG | Long | Equity-common | CH | $448K | 7K | 0.01 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $294K | 8K | 0.01 |
| Zenrin Co Ltd | Long | Equity-common | JP | $16K | 3K | 0.00 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $952K | 24K | 0.02 |
| Zeon Corp | Long | Equity-common | JP | $247K | 27K | 0.01 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $125K | 10K | 0.00 |
| Zigup PLC | Long | Equity-common | GB | $1M | 219K | 0.03 |
| ZIM Integrated Shipping Services Ltd | Long | Equity-common | IL | $4M | 185K | 0.09 |
| Zip Co Ltd | Long | Equity-common | AU | $31K | 41K | 0.00 |
| ZOZO Inc | Long | Equity-common | JP | $196K | 8K | 0.00 |
| Zuiko Corp | Long | Equity-common | JP | $18K | 3K | 0.00 |
| ZUR Shamir Holdings Ltd | Long | Equity-common | IL | $1K | 917 | 0.00 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $20M | 38K | 0.43 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch