Mutual Fund Database

EQFUNDS > EQ ADVISORS TRUST

EQ/International Value Managed Volatility Portfolio

Underlying fund
Series ID: S000009172
LEI: 549300CTTPK8VK3SF918
SEC CIK: 1027263
$1.01B Avg Monthly Net Assets
$992.59M Total Assets
$3.88M Total Liabilities
$988.71M Net Assets
EQ/International Value Managed Volatility Portfolio is an Underlying fund in EQ ADVISORS TRUST from EQFUNDS, based in New York, United States of America. The fund has three share classes and monthly net assets of $1.01B. On August 26th, 2024 it reported 1,903 holdings, the largest being ASML Holding NV (2.5%), SAP SE (1.6%) and BNP Paribas SA (1.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class IA C000024931 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2415.03% (Max)-9.65% (Min)
Class IB C000024932 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2415.03% (Max)-9.73% (Min)
Class K C000104182 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2415.04% (Max)-9.68% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
&Do Holdings Co. Ltd. Long Equity-common JP $22K 3K 0.00
3i Group plc Long Equity-common GB $2M 55K 0.22
77 Bank Ltd. (The) Long Equity-common JP $39K 1K 0.00
A&A Material Corp. Long Equity-common JP $2K 200 0.00
A&D HOLON Holdings Co. Ltd. Long Equity-common JP $22K 1K 0.00
a2 Milk Co. Ltd. (The) Long Equity-common NZ $141K 31K 0.01
ABC-Mart, Inc. Long Equity-common JP $42K 2K 0.00
Accor SA Long Equity-common FR $4M 103K 0.43
Achilles Corp. Long Equity-common JP $10K 1K 0.00
Acom Co. Ltd. Long Equity-common JP $4K 1K 0.00
Adastria Co. Ltd. Long Equity-common JP $17K 760 0.00
ADEKA Corp. Long Equity-common JP $62K 3K 0.01
adidas AG Long Equity-common DE $6M 25K 0.59
Admiral Group plc Long Equity-common GB $559K 17K 0.06
Advan Group Co. Ltd. Long Equity-common JP $8K 1K 0.00
Advance Create Co. Ltd. Long Equity-common JP $1K 200 0.00
Advanex, Inc. Long Equity-common JP $1K 200 0.00
Advantest Corp. Long Equity-common JP $715K 18K 0.07
Adways, Inc. Long Equity-common JP $4K 2K 0.00
Adyen NV Long Equity-common NL $2M 2K 0.23
Aeon Co. Ltd. Long Equity-common JP $468K 22K 0.05
Aeon Fantasy Co. Ltd. Long Equity-common JP $6K 400 0.00
AEON Financial Service Co. Ltd. Long Equity-common JP $12K 2K 0.00
Aeon Hokkaido Corp. Long Equity-common JP $5K 900 0.00
Aeon Mall Co. Ltd. Long Equity-common JP $37K 3K 0.00
AGC, Inc. Long Equity-common JP $197K 6K 0.02
AGL Energy Ltd. Long Equity-common AU $156K 22K 0.02
Ai Holdings Corp. Long Equity-common JP $4K 300 0.00
Aica Kogyo Co. Ltd. Long Equity-common JP $15K 700 0.00
Aichi Corp. Long Equity-common JP $16K 2K 0.00
Aichi Financial Group, Inc. Long Equity-common JP $534.23 32 0.00
Aichi Steel Corp. Long Equity-common JP $13K 600 0.00
Aichi Tokei Denki Co. Ltd. Long Equity-common JP $4K 300 0.00
Aida Engineering Ltd. Long Equity-common JP $19K 3K 0.00
Aiful Corp. Long Equity-common JP $16K 7K 0.00
Aigan Co. Ltd. Long Equity-common JP $1K 900 0.00
Ain Holdings, Inc. Long Equity-common JP $37K 1K 0.00
Aiphone Co. Ltd. Long Equity-common JP $15K 800 0.00
Air Liquide SA Long Equity-common FR $7M 38K 0.66
Air Water, Inc. Long Equity-common JP $80K 6K 0.01
Airbus SE Long Equity-common NL $8M 61K 0.85
Airport Facilities Co. Ltd. Long Equity-common JP $5K 1K 0.00
Airtech Japan Ltd. Long Equity-common JP $2K 300 0.00
Airtel Africa plc Long Equity-common GB $78K 52K 0.01
Aisan Industry Co. Ltd. Long Equity-common JP $13K 2K 0.00
Aisin Corp. Long Equity-common JP $168K 5K 0.02
Aizawa Securities Group Co. Ltd. Long Equity-common JP $36K 2K 0.00
Ajinomoto Co., Inc. Long Equity-common JP $540K 15K 0.05
Akebono Brake Industry Co. Ltd. Long Equity-common JP $6K 6K 0.00
Akita Bank Ltd. (The) Long Equity-common JP $13K 800 0.00
Akzo Nobel NV Long Equity-common NL $4M 59K 0.36
Alconix Corp. Long Equity-common JP $8K 800 0.00
Alfresa Holdings Corp. Long Equity-common JP $84K 6K 0.01
Alibaba Group Holding Ltd. Long Equity-common KY $5M 577K 0.53
Alleanza Holdings Co. Ltd. Long Equity-common JP $794.09 111 0.00
Allianz SE (Registered) Long Equity-common DE $13M 47K 1.32
Alpen Co. Ltd. Long Equity-common JP $9K 700 0.00
Alpha Corp. Long Equity-common JP $3K 300 0.00
Alpha Systems, Inc. Long Equity-common JP $7K 360 0.00
Alps Alpine Co. Ltd. Long Equity-common JP $58K 6K 0.01
Alps Logistics Co. Ltd. Long Equity-common JP $32K 900 0.00
ALS Ltd. Long Equity-common AU $196K 21K 0.02
Altech Co. Ltd. Long Equity-common JP $848.41 500 0.00
Altech Corp. Long Equity-common JP $17K 1K 0.00
Altium Ltd. Long Equity-common AU $222K 5K 0.02
Alumina Ltd. Long Equity-common AU $91K 80K 0.01
Amada Co. Ltd. Long Equity-common JP $59K 5K 0.01
Amadeus IT Group SA Long Equity-common ES $3M 49K 0.33
Amano Corp. Long Equity-common JP $15K 600 0.00
Amcor plc Long Equity-common JE $243K 25K 0.02
Amotiv Ltd. Long Equity-common AU $40K 6K 0.00
AMP Ltd. Long Equity-common AU $68K 93K 0.01
Ampol Ltd. Long Equity-common AU $192K 9K 0.02
Amuse, Inc. Long Equity-common JP $6K 600 0.00
Amvis Holdings, Inc. Long Equity-common JP $30K 2K 0.00
ANA Holdings, Inc. Long Equity-common JP $330K 18K 0.03
Anest Iwata Corp. Long Equity-common JP $20K 2K 0.00
Anglo American plc Long Equity-common GB $2M 73K 0.23
Anheuser-Busch InBev SA/NV Long Equity-common BE $7M 119K 0.70
Anicom Holdings, Inc. Long Equity-common JP $27K 6K 0.00
Anritsu Corp. Long Equity-common JP $40K 5K 0.00
Ansell Ltd. Long Equity-common AU $103K 6K 0.01
Antofagasta plc Long Equity-common GB $547K 21K 0.06
Anycolor, Inc. Long Equity-common JP $29K 2K 0.00
ANZ Group Holdings Ltd. Long Equity-common AU $2M 120K 0.23
AOKI Holdings, Inc. Long Equity-common JP $18K 2K 0.00
Aoyama Trading Co. Ltd. Long Equity-common JP $15K 2K 0.00
Aozora Bank Ltd. Long Equity-common JP $70K 4K 0.01
APA Group Long Equity-common AU $288K 54K 0.03
Appier Group, Inc. Long Equity-common JP $29K 4K 0.00
Arakawa Chemical Industries Ltd. Long Equity-common JP $8K 1K 0.00
Araya Industrial Co. Ltd. Long Equity-common JP $7K 200 0.00
ARB Corp. Ltd. Long Equity-common AU $84K 3K 0.01
Arcadium Lithium plc Long Equity-common JE $52K 16K 0.01
Arclands Corp. Long Equity-common JP $17K 1K 0.00
Arcs Co. Ltd. Long Equity-common JP $27K 2K 0.00
ARE Holdings, Inc. Long Equity-common JP $31K 2K 0.00
Argo Graphics, Inc. Long Equity-common JP $24K 800 0.00
Ariake Japan Co. Ltd. Long Equity-common JP $26K 800 0.00
Arisawa Manufacturing Co. Ltd. Long Equity-common JP $20K 2K 0.00
Aristocrat Leisure Ltd. Long Equity-common AU $835K 25K 0.08
Artience Co. Ltd. Long Equity-common JP $4K 200 0.00
Artner Co. Ltd. Long Equity-common JP $19K 2K 0.00
As One Corp. Long Equity-common JP $53K 3K 0.01
Asahi Co. Ltd. Long Equity-common JP $5K 500 0.00
Asahi Diamond Industrial Co. Ltd. Long Equity-common JP $25K 4K 0.00
Asahi Group Holdings Ltd. Long Equity-common JP $504K 14K 0.05
Asahi Intecc Co. Ltd. Long Equity-common JP $123K 9K 0.01
Asahi Kasei Corp. Long Equity-common JP $269K 42K 0.03
Asahi Kogyosha Co. Ltd. Long Equity-common JP $7K 800 0.00
Asahi Net, Inc. Long Equity-common JP $4K 1K 0.00
ASAHI YUKIZAI Corp. Long Equity-common JP $26K 800 0.00
Asanuma Corp. Long Equity-common JP $19K 800 0.00
Ashimori Industry Co. Ltd. Long Equity-common JP $5K 300 0.00
Ashtead Group plc Long Equity-common GB $5M 79K 0.53
Asics Corp. Long Equity-common JP $337K 22K 0.03
ASKA Pharmaceutical Holdings Co. Ltd. Long Equity-common JP $15K 1K 0.00
ASKUL Corp. Long Equity-common JP $24K 2K 0.00
ASML Holding NV Long Equity-common NL $24M 23K 2.45
Associated British Foods plc Long Equity-common GB $599K 19K 0.06
Astellas Pharma, Inc. Long Equity-common JP $531K 54K 0.05
Astena Holdings Co. Ltd. Long Equity-common JP $3K 1K 0.00
AstraZeneca plc Long Equity-common GB $14M 88K 1.39
ASX Ltd. Long Equity-common AU $319K 8K 0.03
Atlas Arteria Ltd. Long Equity-common AU $174K 51K 0.02
Atsugi Co. Ltd. Long Equity-common JP $4K 1K 0.00
AUB Group Ltd. Long Equity-common AU $92K 4K 0.01
Auckland International Airport Ltd. Long Equity-common NZ $31K 7K 0.00
Audinate Group Ltd. Long Equity-common AU $29K 3K 0.00
Aurizon Holdings Ltd. Long Equity-common AU $204K 84K 0.02
Auto Trader Group plc Long Equity-common GB $544K 54K 0.06
Autobacs Seven Co. Ltd. Long Equity-common JP $966.5 100 0.00
Avantia Co. Ltd. Long Equity-common JP $5K 1K 0.00
Avex, Inc. Long Equity-common JP $19K 2K 0.00
Aviva plc Long Equity-common GB $975K 162K 0.10
Awa Bank Ltd. (The) Long Equity-common JP $2K 100 0.00
AXA SA Long Equity-common FR $4M 125K 0.41
Axell Corp. Long Equity-common JP $4K 400 0.00
Axial Retailing, Inc. Long Equity-common JP $18K 3K 0.00
Axis Bank Ltd. Long Equity-common IN $2M 147K 0.23
AZ-COM MARUWA Holdings, Inc. Long Equity-common JP $15K 2K 0.00
Azbil Corp. Long Equity-common JP $128K 5K 0.01
Azuma Shipping Co. Ltd. Long Equity-common JP $1K 600 0.00
B&M European Value Retail SA Long Equity-common LU $310K 56K 0.03
BAE Systems plc Long Equity-common GB $3M 179K 0.30
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $4M 384K 0.39
Banco Santander SA Long Equity-common ES $5M 1M 0.49
Bandai Namco Holdings, Inc. Long Equity-common JP $351K 18K 0.04
Bando Chemical Industries Ltd. Long Equity-common JP $25K 2K 0.00
Bank Mandiri Persero Tbk. PT Long Equity-common ID $2M 4M 0.15
Bank of Iwate Ltd. (The) Long Equity-common JP $14K 800 0.00
Bank of Nagoya Ltd. (The) Long Equity-common JP $5K 99 0.00
Bank of Queensland Ltd. Long Equity-common AU $83K 21K 0.01
Bank of Saga Ltd. (The) Long Equity-common JP $12K 700 0.00
Bank of the Ryukyus Ltd. Long Equity-common JP $20K 3K 0.00
Bapcor Ltd. Long Equity-common AU $44K 13K 0.00
Barclays plc Long Equity-common GB $2M 884K 0.24
Barratt Developments plc Long Equity-common GB $314K 53K 0.03
BASF SE Long Equity-common DE $3M 59K 0.29
BayCurrent Consulting, Inc. Long Equity-common JP $101K 5K 0.01
Bayer AG (Registered) Long Equity-common DE $12M 410K 1.17
Bayerische Motoren Werke AG Long Equity-common DE $8M 87K 0.84
Beach Energy Ltd. Long Equity-common AU $52K 53K 0.01
Beazley plc Long Equity-common GB $307K 34K 0.03
Beenos, Inc. Long Equity-common JP $25K 2K 0.00
Bega Cheese Ltd. Long Equity-common AU $29K 10K 0.00
Belc Co. Ltd. Long Equity-common JP $28K 600 0.00
Bellevue Gold Ltd. Long Equity-common AU $46K 39K 0.00
Belluna Co. Ltd. Long Equity-common JP $14K 3K 0.00
Bendigo & Adelaide Bank Ltd. Long Equity-common AU $145K 19K 0.01
Berkeley Group Holdings plc Long Equity-common GB $328K 6K 0.03
BHP Group Ltd. Long Equity-common AU $6M 202K 0.58
Bic Camera, Inc. Long Equity-common JP $57K 6K 0.01
BIPROGY, Inc. Long Equity-common JP $58K 2K 0.01
Block, Inc. Long Equity-common US $109K 2K 0.01
BlueScope Steel Ltd. Long Equity-common AU $233K 17K 0.02
BML, Inc. Long Equity-common JP $25K 1K 0.00
BNP Paribas SA Long Equity-common FR $14M 224K 1.44
Bookoff Group Holdings Ltd. Long Equity-common JP $6K 700 0.00
Boss Energy Ltd. Long Equity-common AU $42K 15K 0.00
BP Castrol KK Long Equity-common JP $3K 500 0.00
BP plc Long Equity-common GB $6M 996K 0.61
Brambles Ltd. Long Equity-common AU $3M 267K 0.26
Brenntag SE Long Equity-common DE $3M 48K 0.33
Breville Group Ltd. Long Equity-common AU $95K 5K 0.01
Brickworks Ltd. Long Equity-common AU $55K 3K 0.01
Bridgestone Corp. Long Equity-common JP $703K 18K 0.07
British American Tobacco plc Long Equity-common GB $4M 118K 0.37
Brother Industries Ltd. Long Equity-common JP $144K 8K 0.01
BT Group plc Long Equity-common GB $697K 393K 0.07
Bunka Shutter Co. Ltd. Long Equity-common JP $1K 100 0.00
Bunzl plc Long Equity-common GB $1M 35K 0.14
Burberry Group plc Long Equity-common GB $250K 23K 0.03
BWP Trust Long Equity-common AU $73K 32K 0.01
CAC Holdings Corp. Long Equity-common JP $8K 700 0.00
Calbee, Inc. Long Equity-common JP $56K 3K 0.01
Can Do Co. Ltd. Long Equity-common JP $21K 1K 0.00
Canare Electric Co. Ltd. Long Equity-common JP $987.01 100 0.00
Canon Electronics, Inc. Long Equity-common JP $15K 1K 0.00
Canon Marketing Japan, Inc. Long Equity-common JP $33K 1K 0.00
Canon, Inc. Long Equity-common JP $823K 30K 0.08
Capcom Co. Ltd. Long Equity-common JP $211K 11K 0.02
Capgemini SE Long Equity-common FR $3M 15K 0.30
Capricorn Metals Ltd. Long Equity-common AU $70K 22K 0.01
CAR Group Ltd. Long Equity-common AU $370K 16K 0.04
Carlit Co. Ltd. Long Equity-common JP $9K 1K 0.00
Casio Computer Co. Ltd. Long Equity-common JP $12K 2K 0.00
Cawachi Ltd. Long Equity-common JP $15K 800 0.00
Central Glass Co. Ltd. Long Equity-common JP $26K 1K 0.00
Central Japan Railway Co. Long Equity-common JP $516K 24K 0.05
Central Security Patrols Co. Ltd. Long Equity-common JP $10K 500 0.00
Central Sports Co. Ltd. Long Equity-common JP $6K 400 0.00
Centrica plc Long Equity-common GB $538K 315K 0.05
Centuria Capital Group Long Equity-common AU $32K 29K 0.00
Challenger Ltd. Long Equity-common AU $82K 18K 0.01
Champion Iron Ltd. Long Equity-common AU $66K 16K 0.01
Change Holdings, Inc. Long Equity-common JP $7K 1K 0.00
Charter Hall Group Long Equity-common AU $151K 20K 0.02
Charter Hall Long Wale REIT Long Equity-common AU $64K 30K 0.01
Charter Hall Retail REIT Long Equity-common AU $41K 19K 0.00
Charter Hall Social Infrastructure REIT Long Equity-common AU $25K 16K 0.00
Chiba Bank Ltd. (The) Long Equity-common JP $141K 16K 0.01
Chiba Kogyo Bank Ltd. (The) Long Equity-common JP $15K 2K 0.00
Chilled & Frozen Logistics Holdings Co. Ltd. Long Equity-common JP $14K 400 0.00
Chino Corp. Long Equity-common JP $6K 400 0.00
Chiyoda Co. Ltd. Long Equity-common JP $9K 2K 0.00
Chiyoda Integre Co. Ltd. Long Equity-common JP $8K 400 0.00
Chofu Seisakusho Co. Ltd. Long Equity-common JP $16K 1K 0.00
Chori Co. Ltd. Long Equity-common JP $18K 800 0.00
Chorus Ltd. Long Equity-common NZ $70K 15K 0.01
Chubu Electric Power Co., Inc. Long Equity-common JP $259K 22K 0.03
Chubu Shiryo Co. Ltd. Long Equity-common JP $12K 1K 0.00
Chudenko Corp. Long Equity-common JP $14K 700 0.00
Chuetsu Pulp & Paper Co. Ltd. Long Equity-common JP $4K 400 0.00
Chugai Pharmaceutical Co. Ltd. Long Equity-common JP $714K 20K 0.07
Chugai Ro Co. Ltd. Long Equity-common JP $8K 400 0.00
Chugin Financial Group, Inc. Long Equity-common JP $44K 4K 0.00
Chugoku Electric Power Co., Inc. (The) Long Equity-common JP $64K 10K 0.01
Chugoku Marine Paints Ltd. Long Equity-common JP $8K 600 0.00
Chuo Spring Co. Ltd. Long Equity-common JP $3K 400 0.00
CI Takiron Corp. Long Equity-common JP $14K 3K 0.00
Cie de Saint-Gobain SA Long Equity-common FR $3M 34K 0.26
Cie Financiere Richemont SA (Registered) Long Equity-common CH $2M 14K 0.21
Citizen Watch Co. Ltd. Long Equity-common JP $18K 3K 0.00
CKD Corp. Long Equity-common JP $57K 3K 0.01
Cleanaway Waste Management Ltd. Long Equity-common AU $174K 94K 0.02
Cleanup Corp. Long Equity-common JP $6K 1K 0.00
CMK Corp. Long Equity-common JP $9K 2K 0.00
CNH Industrial NV Long Equity-common NL $9M 888K 0.91
Coca-Cola Bottlers Japan Holdings, Inc. Long Equity-common JP $31K 2K 0.00
Coca-Cola HBC AG Long Equity-common CH $433K 13K 0.04
Cochlear Ltd. Long Equity-common AU $583K 3K 0.06
Coles Group Ltd. Long Equity-common AU $608K 53K 0.06
Collins Foods Ltd. Long Equity-common AU $34K 6K 0.00
COLOPL, Inc. Long Equity-common JP $7K 2K 0.00
Colowide Co. Ltd. Long Equity-common JP $29K 2K 0.00
Commonwealth Bank of Australia Long Equity-common AU $6M 67K 0.57
Compass Group plc Long Equity-common GB $5M 171K 0.47
Computer Engineering & Consulting Ltd. Long Equity-common JP $21K 2K 0.00
Computer Institute of Japan Ltd. Long Equity-common JP $12K 4K 0.00
Computershare Ltd. Long Equity-common AU $407K 23K 0.04
COMSYS Holdings Corp. Long Equity-common JP $75K 4K 0.01
Concordia Financial Group Ltd. Long Equity-common JP $203K 34K 0.02
Continental AG Long Equity-common DE $7M 124K 0.71
ConvaTec Group plc Long Equity-common GB $290K 98K 0.03
Core Corp. Long Equity-common JP $5K 400 0.00
Corona Corp., Class A Long Equity-common JP $3K 500 0.00
Coronado Global Resources, Inc. Long Equity-common US $26K 33K 0.00
Corporate Travel Management Ltd. Long Equity-common AU $43K 5K 0.00
Cosel Co. Ltd. Long Equity-common JP $14K 2K 0.00
Cosmo Energy Holdings Co. Ltd. Long Equity-common JP $76K 2K 0.01
Cosmos Pharmaceutical Corp. Long Equity-common JP $48K 600 0.00
Create Medic Co. Ltd. Long Equity-common JP $2K 300 0.00
Create Restaurants Holdings, Inc. Long Equity-common JP $27K 4K 0.00
Create SD Holdings Co. Ltd. Long Equity-common JP $2K 100 0.00
Credit Corp. Group Ltd. Long Equity-common AU $29K 3K 0.00
Credit Saison Co. Ltd. Long Equity-common JP $97K 5K 0.01
Cresco Ltd. Long Equity-common JP $10K 1K 0.00
Croda International plc Long Equity-common GB $422K 8K 0.04
CSL Ltd. Long Equity-common AU $4M 19K 0.39
CSR Ltd. Long Equity-common AU $136K 23K 0.01
CTI Engineering Co. Ltd. Long Equity-common JP $22K 700 0.00
CyberAgent, Inc. Long Equity-common JP $85K 14K 0.01
Cybozu, Inc. Long Equity-common JP $25K 2K 0.00
Dai Nippon Printing Co. Ltd. Long Equity-common JP $198K 6K 0.02
Dai Nippon Toryo Co. Ltd. Long Equity-common JP $12K 1K 0.00
Dai-Dan Co. Ltd. Long Equity-common JP $19K 1K 0.00
Dai-ichi Life Holdings, Inc. Long Equity-common JP $772K 29K 0.08
Daicel Corp. Long Equity-common JP $79K 8K 0.01
Daido Kogyo Co. Ltd. Long Equity-common JP $2K 400 0.00
Daido Metal Co. Ltd. Long Equity-common JP $4K 1K 0.00
Daido Steel Co. Ltd. Long Equity-common JP $25K 3K 0.00
Daidoh Ltd. Long Equity-common JP $8K 2K 0.00
Daifuku Co. Ltd. Long Equity-common JP $196K 11K 0.02
Daihen Corp. Long Equity-common JP $31K 600 0.00
Daiho Corp. Long Equity-common JP $17K 800 0.00
Daiichi Jitsugyo Co. Ltd. Long Equity-common JP $18K 1K 0.00
Daiichi Sankyo Co. Ltd. Long Equity-common JP $2M 55K 0.19
Daiichikosho Co. Ltd. Long Equity-common JP $19K 2K 0.00
Daiken Medical Co. Ltd. Long Equity-common JP $1K 400 0.00
Daiki Aluminium Industry Co. Ltd. Long Equity-common JP $16K 2K 0.00
Daikin Industries Ltd. Long Equity-common JP $1M 7K 0.10
Daikoku Denki Co. Ltd. Long Equity-common JP $13K 500 0.00
Daimler Truck Holding AG Long Equity-common DE $5M 113K 0.46
Dainichi Co. Ltd. Long Equity-common JP $3K 600 0.00
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. Long Equity-common JP $17K 800 0.00
Daio Paper Corp. Long Equity-common JP $15K 3K 0.00
Daiseki Co. Ltd. Long Equity-common JP $30K 1K 0.00
Daishi Hokuetsu Financial Group, Inc. Long Equity-common JP $33K 1K 0.00
Daisue Construction Co. Ltd. Long Equity-common JP $4K 400 0.00
Daisyo Corp. Long Equity-common JP $5K 600 0.00
Daito Bank Ltd. (The) Long Equity-common JP $3K 700 0.00
Daito Trust Construction Co. Ltd. Long Equity-common JP $237K 2K 0.02
Daitobo Co. Ltd. Long Equity-common JP $646.4 1K 0.00
Daitron Co. Ltd. Long Equity-common JP $9K 500 0.00
Daiwa House Industry Co. Ltd. Long Equity-common JP $426K 17K 0.04
Daiwa Industries Ltd. Long Equity-common JP $10K 1K 0.00
Daiwa Securities Group, Inc. Long Equity-common JP $381K 50K 0.04
Daiwabo Holdings Co. Ltd. Long Equity-common JP $55K 3K 0.01
Danone SA Long Equity-common FR $6M 101K 0.62
Danto Holdings Corp. Long Equity-common JP $5K 1K 0.00
Darktrace plc Long Equity-common GB $178K 24K 0.02
Data#3 Ltd. Long Equity-common AU $31K 6K 0.00
DCC plc Long Equity-common IE $392K 6K 0.04
DCM Holdings Co. Ltd. Long Equity-common JP $23K 3K 0.00
De Grey Mining Ltd. Long Equity-common AU $68K 90K 0.01
Dear Life Co. Ltd. Long Equity-common JP $6K 1K 0.00
Deep Yellow Ltd. Long Equity-common AU $32K 36K 0.00
DeNA Co. Ltd. Long Equity-common JP $9K 900 0.00
Denka Co. Ltd. Long Equity-common JP $35K 3K 0.00
Denso Corp. Long Equity-common JP $770K 50K 0.08
Dentsu Group, Inc. Long Equity-common JP $169K 7K 0.02
Dentsu Soken, Inc. Long Equity-common JP $16K 500 0.00
Denyo Co. Ltd. Long Equity-common JP $20K 1K 0.00
Descente Ltd. Long Equity-common JP $36K 2K 0.00
Deterra Royalties Ltd. Long Equity-common AU $30K 11K 0.00
Deutsche Boerse AG Long Equity-common DE $3M 13K 0.26
Deutsche Post AG Long Equity-common DE $3M 63K 0.26
Deutsche Telekom AG (Registered) Long Equity-common DE $6M 228K 0.58
Dexerials Corp. Long Equity-common JP $69K 2K 0.01
Dexus Long Equity-common AU $172K 40K 0.02
Diageo plc Long Equity-common GB $4M 131K 0.42
DIC Corp. Long Equity-common JP $51K 3K 0.01
Digital Arts, Inc. Long Equity-common JP $11K 400 0.00
Digital Garage, Inc. Long Equity-common JP $26K 2K 0.00
Dijet Industrial Co. Ltd. Long Equity-common JP $535.15 100 0.00
dip Corp. Long Equity-common JP $20K 1K 0.00
Diploma plc Long Equity-common GB $376K 7K 0.04
Disco Corp. Long Equity-common JP $1M 3K 0.12
DKK Co. Ltd. Long Equity-common JP $8K 600 0.00
DKS Co. Ltd. Long Equity-common JP $10K 400 0.00
DMG Mori Co. Ltd. Long Equity-common JP $101K 4K 0.01
Domain Holdings Australia Ltd. Long Equity-common AU $31K 15K 0.00
Domino's Pizza Enterprises Ltd. Long Equity-common AU $71K 3K 0.01
Doshisha Co. Ltd. Long Equity-common JP $15K 1K 0.00
Doutor Nichires Holdings Co. Ltd. Long Equity-common JP $29K 2K 0.00
Dowa Holdings Co. Ltd. Long Equity-common JP $32K 900 0.00
Downer EDI Ltd. Long Equity-common AU $78K 25K 0.01
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) Long Short-term investment vehicle US $400K – 0.04
DS Smith plc Long Equity-common GB $426K 80K 0.04
DSV A/S Long Equity-common DK $5M 32K 0.50
DTS Corp. Long Equity-common JP $26K 1K 0.00
Duskin Co. Ltd. Long Equity-common JP $32K 1K 0.00
DyDo Group Holdings, Inc. Long Equity-common JP $17K 1K 0.00
Dynic Corp. Long Equity-common JP $2K 400 0.00
Eagers Automotive Ltd. Long Equity-common AU $63K 9K 0.01
Eagle Industry Co. Ltd. Long Equity-common JP $12K 1K 0.00
Earth Corp. Long Equity-common JP $3K 100 0.00
East Japan Railway Co. Long Equity-common JP $568K 34K 0.06
easyJet plc Long Equity-common GB $201K 35K 0.02
Ebara Corp. Long Equity-common JP $213K 14K 0.02
Ebara Jitsugyo Co. Ltd. Long Equity-common JP $15K 600 0.00
Echo Trading Co. Ltd. Long Equity-common JP $3K 300 0.00
Eco's Co. Ltd. Long Equity-common JP $6K 400 0.00
Econach Holdings Co. Ltd. Long Equity-common JP $624.65 750 0.00
Edenred SE Long Equity-common FR $5M 114K 0.49
eGuarantee, Inc. Long Equity-common JP $14K 2K 0.00
Ehime Bank Ltd. (The) Long Equity-common JP $11K 1K 0.00
Eiken Chemical Co. Ltd. Long Equity-common JP $28K 2K 0.00
Eisai Co. Ltd. Long Equity-common JP $324K 8K 0.03
Eizo Corp. Long Equity-common JP $3K 100 0.00
Elders Ltd. Long Equity-common AU $29K 5K 0.00
Elecom Co. Ltd. Long Equity-common JP $14K 1K 0.00
Electric Power Development Co. Ltd. Long Equity-common JP $58K 4K 0.01
Elematec Corp. Long Equity-common JP $23K 2K 0.00
Emerald Resources NL Long Equity-common AU $44K 19K 0.00
en-Japan, Inc. Long Equity-common JP $18K 1K 0.00
Endeavour Group Ltd. Long Equity-common AU $181K 54K 0.02
Enel SpA Long Equity-common IT $4M 511K 0.36
ENEOS Holdings, Inc. Long Equity-common JP $487K 95K 0.05
Eni SpA Long Equity-common IT $2M 150K 0.23
Enplas Corp. Long Equity-common JP $10K 200 0.00
Enshu Ltd. Long Equity-common JP $893.78 200 0.00
Entain plc Long Equity-common IM $279K 35K 0.03
eRex Co. Ltd. Long Equity-common JP $8K 2K 0.00
Escrow Agent Japan, Inc. Long Equity-common JP $24K 28K 0.00
Eslead Corp. Long Equity-common JP $14K 500 0.00
ESPEC Corp. Long Equity-common JP $24K 1K 0.00
EssilorLuxottica SA Long Equity-common FR $4M 20K 0.44
euglena Co. Ltd. Long Equity-common JP $29K 9K 0.00
EURO STOXX 50 Index Derivative-equity DE $171K – 0.02
Eurofins Scientific SE Long Equity-common LU $4M 70K 0.35
Evolution Mining Ltd. Long Equity-common AU $182K 78K 0.02
Exedy Corp. Long Equity-common JP $27K 2K 0.00
EXEO Group, Inc. Long Equity-common JP $61K 6K 0.01
EXOR NV Long Equity-common NL $4M 40K 0.42
Experian plc Long Equity-common JE $3M 54K 0.26
Ezaki Glico Co. Ltd. Long Equity-common JP $23K 900 0.00
F-Tech, Inc. Long Equity-common JP $2K 400 0.00
F&C Investment Trust plc Long Investment company GB $258K 20K 0.03
Faith, Inc. Long Equity-common JP $1K 400 0.00
FALCO HOLDINGS Co. Ltd. Long Equity-common JP $9K 600 0.00
Fancl Corp. Long Equity-common JP $46K 3K 0.00
FANUC Corp. Long Equity-common JP $814K 30K 0.08
Fast Retailing Co. Ltd. Long Equity-common JP $933K 4K 0.09
FCC Co. Ltd. Long Equity-common JP $26K 2K 0.00
Feed One Co. Ltd. Long Equity-common JP $9K 2K 0.00
Felissimo Corp. Long Equity-common JP $2K 300 0.00
Ferrari NV Long Equity-common NL $3M 8K 0.31
FIDEA Holdings Co. Ltd. Long Equity-common JP $7K 700 0.00
Financial Partners Group Co. Ltd. Long Equity-common JP $25K 2K 0.00
FINDEX, Inc. Long Equity-common JP $11K 2K 0.00
First Baking Co. Ltd. Long Equity-common JP $416.43 100 0.00
Fisher & Paykel Healthcare Corp. Ltd. Long Equity-common NZ $136K 7K 0.01
Fletcher Building Ltd. Long Equity-common NZ $32K 18K 0.00
Flight Centre Travel Group Ltd. Long Equity-common AU $102K 8K 0.01
Food & Life Cos. Ltd. Long Equity-common JP $52K 3K 0.01
Fortescue Ltd. Long Equity-common AU $964K 68K 0.10
Forward Foreign Currency Contract Derivative-foreign exchange $275K – 0.03
Forward Foreign Currency Contract Derivative-foreign exchange $40K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-222K – -0.02
Forward Foreign Currency Contract Derivative-foreign exchange $-559K – -0.06
Foster Electric Co. Ltd. Long Equity-common JP $12K 1K 0.00
FP Corp. Long Equity-common JP $12K 800 0.00
France Bed Holdings Co. Ltd. Long Equity-common JP $13K 2K 0.00
Frasers Group plc Long Equity-common GB $84K 8K 0.01
Fresenius Medical Care AG Long Equity-common DE $7M 183K 0.71
Fresenius SE & Co. KGaA Long Equity-common DE $7M 226K 0.68
Fresnillo plc Long Equity-common GB $68K 10K 0.01
FTSE 100 Index Derivative-equity GB $47K – 0.00
Fudo Tetra Corp. Long Equity-common JP $15K 980 0.00
Fuji Co. Ltd. Long Equity-common JP $16K 1K 0.00
Fuji Corp. Long Equity-common JP $27K 2K 0.00
Fuji Corp. Ltd. Long Equity-common JP $6K 1K 0.00
Fuji Electric Co. Ltd. Long Equity-common JP $239K 4K 0.02
Fuji Kosan Co. Ltd. Long Equity-common JP $4K 400 0.00
Fuji Kyuko Co. Ltd. Long Equity-common JP $30K 2K 0.00
Fuji Media Holdings, Inc. Long Equity-common JP $59K 5K 0.01
Fuji Oil Co. Ltd. Long Equity-common JP $11K 3K 0.00
Fuji Oil Holdings, Inc. Long Equity-common JP $28K 2K 0.00
Fuji Seal International, Inc. Long Equity-common JP $37K 2K 0.00
Fuji Soft, Inc. Long Equity-common JP $59K 1K 0.01
Fujibo Holdings, Inc. Long Equity-common JP $16K 500 0.00
Fujicco Co. Ltd. Long Equity-common JP $12K 1K 0.00
FUJIFILM Holdings Corp. Long Equity-common JP $800K 34K 0.08
Fujikura Composites, Inc. Long Equity-common JP $7K 800 0.00
Fujikura Kasei Co. Ltd. Long Equity-common JP $5K 2K 0.00
Fujikura Ltd. Long Equity-common JP $136K 7K 0.01
Fujimi, Inc. Long Equity-common JP $34K 2K 0.00
Fujimori Kogyo Co. Ltd. Long Equity-common JP $24K 900 0.00
Fujita Kanko, Inc. Long Equity-common JP $18K 300 0.00
Fujitec Co. Ltd. Long Equity-common JP $37K 1K 0.00
Fujitsu General Ltd. Long Equity-common JP $26K 2K 0.00
Fujitsu Ltd. Long Equity-common JP $5M 314K 0.50
Fujiya Co. Ltd. Long Equity-common JP $11K 700 0.00
FuKoKu Co. Ltd. Long Equity-common JP $7K 500 0.00
Fukuda Corp. Long Equity-common JP $7K 200 0.00
Fukui Bank Ltd. (The) Long Equity-common JP $14K 1K 0.00
Fukui Computer Holdings, Inc. Long Equity-common JP $6K 400 0.00
Fukuoka Financial Group, Inc. Long Equity-common JP $128K 5K 0.01
Fukushima Bank Ltd. (The) Long Equity-common JP $3K 2K 0.00
Fukushima Galilei Co. Ltd. Long Equity-common JP $25K 600 0.00
Fukuyama Transporting Co. Ltd. Long Equity-common JP $10K 400 0.00
FULLCAST Holdings Co. Ltd. Long Equity-common JP $9K 1K 0.00
Funai Soken Holdings, Inc. Long Equity-common JP $33K 2K 0.00
Furukawa Co. Ltd. Long Equity-common JP $25K 2K 0.00
Furukawa Electric Co. Ltd. Long Equity-common JP $58K 2K 0.01
Fuso Pharmaceutical Industries Ltd. Long Equity-common JP $6K 400 0.00
Futaba Corp. Long Equity-common JP $9K 2K 0.00
Futaba Industrial Co. Ltd. Long Equity-common JP $19K 4K 0.00
Future Corp. Long Equity-common JP $19K 2K 0.00
Fuyo General Lease Co. Ltd. Long Equity-common JP $8K 100 0.00
G-7 Holdings, Inc. Long Equity-common JP $12K 1K 0.00
Gakken Holdings Co. Ltd. Long Equity-common JP $13K 2K 0.00
Gakujo Co. Ltd. Long Equity-common JP $5K 400 0.00
Gecoss Corp. Long Equity-common JP $5K 800 0.00
Genesis Minerals Ltd. Long Equity-common AU $42K 36K 0.00
Genki Sushi Co. Ltd. Long Equity-common JP $13K 600 0.00
Geo Holdings Corp. Long Equity-common JP $3K 300 0.00
giftee, Inc. Long Equity-common JP $13K 2K 0.00
Glencore plc Long Equity-common JE $10M 2M 0.97
GLOBERIDE, Inc. Long Equity-common JP $13K 1K 0.00
Glory Ltd. Long Equity-common JP $3K 200 0.00
GMO internet group, Inc. Long Equity-common JP $52K 3K 0.01
GMO Payment Gateway, Inc. Long Equity-common JP $83K 2K 0.01
Godo Steel Ltd. Long Equity-common JP $22K 700 0.00
Gold Road Resources Ltd. Long Equity-common AU $47K 41K 0.00
Goldcrest Co. Ltd. Long Equity-common JP $18K 1K 0.00
Goldwin, Inc. Long Equity-common JP $71K 1K 0.01
Goodman Group Long Equity-common AU $2M 69K 0.16
Gourmet Kineya Co. Ltd. Long Equity-common JP $29K 4K 0.00
GPT Group (The) Long Equity-common AU $200K 75K 0.02
GrainCorp Ltd., Class A Long Equity-common AU $48K 8K 0.00
Gree, Inc. Long Equity-common JP $17K 5K 0.00
GS Yuasa Corp. Long Equity-common JP $26K 1K 0.00
GSI Creos Corp. Long Equity-common JP $9K 600 0.00
GSK plc Long Equity-common GB $5M 236K 0.46
Gun-Ei Chemical Industry Co. Ltd. Long Equity-common JP $6K 300 0.00
GungHo Online Entertainment, Inc. Long Equity-common JP $44K 3K 0.00
Gunma Bank Ltd. (The) Long Equity-common JP $91K 14K 0.01
Gunze Ltd. Long Equity-common JP $29K 800 0.00
Gurunavi, Inc. Long Equity-common JP $4K 2K 0.00
H.U. Group Holdings, Inc. Long Equity-common JP $42K 3K 0.00
H2O Retailing Corp. Long Equity-common JP $39K 3K 0.00
Hachijuni Bank Ltd. (The) Long Equity-common JP $103K 16K 0.01
Hakudo Co. Ltd. Long Equity-common JP $7K 400 0.00
Hakuhodo DY Holdings, Inc. Long Equity-common JP $54K 7K 0.01
Hakuto Co. Ltd. Long Equity-common JP $22K 700 0.00
Hakuyosha Co. Ltd. Long Equity-common JP $1K 100 0.00
Haleon plc Long Equity-common GB $2M 391K 0.16
Halma plc Long Equity-common GB $783K 23K 0.08
Hamakyorex Co. Ltd. Long Equity-common JP $16K 600 0.00
Hamamatsu Photonics KK Long Equity-common JP $139K 5K 0.01
Hankyu Hanshin Holdings, Inc. Long Equity-common JP $189K 7K 0.02
Hanwa Co. Ltd. Long Equity-common JP $50K 1K 0.01
Happinet Corp. Long Equity-common JP $12K 600 0.00
Hard Off Corp. Co. Ltd. Long Equity-common JP $6K 500 0.00
Hargreaves Lansdown plc Long Equity-common GB $324K 23K 0.03
Harima Chemicals Group, Inc. Long Equity-common JP $6K 1K 0.00
Haruyama Holdings, Inc. Long Equity-common JP $2K 500 0.00
Harvey Norman Holdings Ltd. Long Equity-common AU $54K 19K 0.01
Haseko Corp. Long Equity-common JP $25K 2K 0.00
Hayashikane Sangyo Co. Ltd. Long Equity-common JP $1K 400 0.00
Hazama Ando Corp. Long Equity-common JP $29K 4K 0.00
Healius Ltd. Long Equity-common AU $11K 11K 0.00
Heiwa Corp. Long Equity-common JP $23K 2K 0.00
Heiwa Real Estate Co. Ltd. Long Equity-common JP $17K 700 0.00
Heiwado Co. Ltd. Long Equity-common JP $32K 2K 0.00
Helia Group Ltd. Long Equity-common AU $28K 11K 0.00
Helios Techno Holding Co. Ltd. Long Equity-common JP $6K 1K 0.00
Henkel AG & Co. KGaA Long Equity-common DE $2M 29K 0.23
Hermes International SCA Long Equity-common FR $5M 2K 0.54
Hibiya Engineering Ltd. Long Equity-common JP $9K 400 0.00
Hiday Hidaka Corp. Long Equity-common JP $31K 2K 0.00
Hikari Tsushin, Inc. Long Equity-common JP $74K 400 0.01
Hikma Pharmaceuticals plc Long Equity-common GB $199K 8K 0.02
Hino Motors Ltd. Long Equity-common JP $39K 15K 0.00
Hirakawa Hewtech Corp. Long Equity-common JP $4K 400 0.00
Hirogin Holdings, Inc. Long Equity-common JP $46K 6K 0.00
Hirose Electric Co. Ltd. Long Equity-common JP $113K 1K 0.01
HIS Co. Ltd. Long Equity-common JP $31K 3K 0.00
Hisaka Works Ltd. Long Equity-common JP $7K 1K 0.00
Hisamitsu Pharmaceutical Co., Inc. Long Equity-common JP $14K 600 0.00
Hitachi Construction Machinery Co. Ltd. Long Equity-common JP $72K 3K 0.01
Hitachi Ltd. Long Equity-common JP $3M 151K 0.34
Hitachi Zosen Corp. Long Equity-common JP $3K 400 0.00
Hochiki Corp. Long Equity-common JP $14K 1K 0.00
Hodogaya Chemical Co. Ltd. Long Equity-common JP $7K 200 0.00
Hokkaido Electric Power Co., Inc. Long Equity-common JP $53K 7K 0.01
Hokkaido Gas Co. Ltd. Long Equity-common JP $9K 400 0.00
Hokkan Holdings Ltd. Long Equity-common JP $7K 600 0.00
Hokko Chemical Industry Co. Ltd. Long Equity-common JP $9K 1K 0.00
Hokkoku Financial Holdings, Inc. Long Equity-common JP $16K 500 0.00
Hokuetsu Corp. Long Equity-common JP $15K 2K 0.00
Hokuhoku Financial Group, Inc. Long Equity-common JP $37K 3K 0.00
Hokuriku Electric Industry Co. Ltd. Long Equity-common JP $4K 400 0.00
Hokuriku Electric Power Co. Long Equity-common JP $21K 3K 0.00
Hokushin Co. Ltd. Long Equity-common JP $601.65 800 0.00
Hokuto Corp. Long Equity-common JP $17K 1K 0.00
Holcim AG Long Equity-common CH $2M 22K 0.20
HomeCo Daily Needs REIT Long Equity-common AU $59K 76K 0.01
Honda Motor Co. Ltd. Long Equity-common JP $2M 149K 0.16
Honeys Holdings Co. Ltd. Long Equity-common JP $11K 1K 0.00
Hoosiers Holdings Co. Ltd. Long Equity-common JP $14K 2K 0.00
Horiba Ltd. Long Equity-common JP $113K 1K 0.01
Hoshizaki Corp. Long Equity-common JP $127K 4K 0.01
Hosiden Corp. Long Equity-common JP $8K 600 0.00
Hosokawa Micron Corp. Long Equity-common JP $21K 800 0.00
House Foods Group, Inc. Long Equity-common JP $25K 1K 0.00
House of Rose Co. Ltd. Long Equity-common JP $27K 3K 0.00
Howa Machinery Ltd. Long Equity-common JP $3K 600 0.00
Howden Joinery Group plc Long Equity-common GB $360K 32K 0.04
Hoya Corp. Long Equity-common JP $1M 12K 0.14
HSBC Holdings plc Long Equity-common GB $10M 1M 0.97
HUB24 Ltd. Long Equity-common AU $108K 3K 0.01
Hulic Co. Ltd. Long Equity-common JP $131K 15K 0.01
Hyakugo Bank Ltd. (The) Long Equity-common JP $47K 11K 0.00
Hyakujushi Bank Ltd. (The) Long Equity-common JP $30K 1K 0.00
HYPER, Inc. Long Equity-common JP $16K 8K 0.00
I-Net Corp. Long Equity-common JP $7K 550 0.00
I'rom Group Co. Ltd. Long Equity-common JP $5K 300 0.00
Iberdrola SA Long Equity-common ES $5M 386K 0.51
Ibiden Co. Ltd. Long Equity-common JP $118K 3K 0.01
Ichibanya Co. Ltd. Long Equity-common JP $27K 4K 0.00
Ichigo, Inc. Long Equity-common JP $25K 10K 0.00
Ichiken Co. Ltd. Long Equity-common JP $3K 200 0.00
Ichikoh Industries Ltd. Long Equity-common JP $7K 2K 0.00
Ichinen Holdings Co. Ltd. Long Equity-common JP $14K 1K 0.00
Ichiyoshi Securities Co. Ltd. Long Equity-common JP $14K 3K 0.00
Icom, Inc. Long Equity-common JP $11K 600 0.00
Idec Corp. Long Equity-common JP $26K 1K 0.00
Idemitsu Kosan Co. Ltd. Long Equity-common JP $201K 31K 0.02
IDOM, Inc. Long Equity-common JP $29K 3K 0.00
IDP Education Ltd. Long Equity-common AU $109K 11K 0.01
IGO Ltd. Long Equity-common AU $75K 20K 0.01
IHI Corp. Long Equity-common JP $137K 5K 0.01
Iida Group Holdings Co. Ltd. Long Equity-common JP $79K 6K 0.01
Iino Kaiun Kaisha Ltd. Long Equity-common JP $34K 4K 0.00
Ikegami Tsushinki Co. Ltd. Long Equity-common JP $2K 300 0.00
Iluka Resources Ltd. Long Equity-common AU $81K 19K 0.01
Imasen Electric Industrial Long Equity-common JP $3K 800 0.00
IMI plc Long Equity-common GB $252K 11K 0.03
Imperial Brands plc Long Equity-common GB $1M 51K 0.13
Impress Holdings, Inc. Long Equity-common JP $1K 1K 0.00
Inaba Denki Sangyo Co. Ltd. Long Equity-common JP $37K 2K 0.00
Inaba Seisakusho Co. Ltd. Long Equity-common JP $7K 600 0.00
Inageya Co. Ltd. Long Equity-common JP $8K 1K 0.00
Incitec Pivot Ltd. Long Equity-common AU $155K 80K 0.02
Industria de Diseno Textil SA Long Equity-common ES $4M 73K 0.37
Ines Corp. Long Equity-common JP $18K 2K 0.00
Infineon Technologies AG Long Equity-common DE $3M 86K 0.32
Infocom Corp. Long Equity-common JP $41K 1K 0.00
Infomart Corp. Long Equity-common JP $13K 7K 0.00
Informa plc Long Equity-common GB $1M 127K 0.14
INFRONEER Holdings, Inc. Long Equity-common JP $49K 6K 0.00
ING Groep NV Long Equity-common NL $4M 217K 0.38
Ingenia Communities Group Long Equity-common AU $41K 13K 0.00
Inghams Group Ltd. Long Equity-common AU $28K 12K 0.00
Inpex Corp. Long Equity-common JP $422K 29K 0.04
Insignia Financial Ltd. Long Equity-common AU $37K 24K 0.00
Insurance Australia Group Ltd. Long Equity-common AU $457K 96K 0.05
Intage Holdings, Inc. Long Equity-common JP $3K 300 0.00
Integrated Design & Engineering Holdings Co. Ltd. Long Equity-common JP $21K 800 0.00
InterContinental Hotels Group plc Long Equity-common GB $1M 10K 0.10
Intermediate Capital Group plc Long Equity-common GB $444K 16K 0.04
International Consolidated Airlines Group SA Long Equity-common ES $449K 219K 0.05
Internet Initiative Japan, Inc. Long Equity-common JP $43K 3K 0.00
Intertek Group plc Long Equity-common GB $552K 9K 0.06
Intesa Sanpaolo SpA Long Equity-common IT $9M 3M 0.96
Intesa Sanpaolo SpA Long Equity-common IT $208K 56K 0.02
Inui Global Logistics Co. Ltd. Long Equity-common JP $4K 490 0.00
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) Long Short-term investment vehicle US $1M – 0.13
IPH Ltd. Long Equity-common AU $38K 9K 0.00
IRESS Ltd. Long Equity-common AU $41K 8K 0.00
Iseki & Co. Ltd. Long Equity-common JP $8K 1K 0.00
Isetan Mitsukoshi Holdings Ltd. Long Equity-common JP $197K 11K 0.02
Ishihara Sangyo Kaisha Ltd. Long Equity-common JP $21K 2K 0.00
Ishii Iron Works Co. Ltd. Long Equity-common JP $2K 100 0.00
Ishikawa Seisakusho Ltd. Long Equity-common JP $2K 200 0.00
Ishizuka Glass Co. Ltd. Long Equity-common JP $2K 100 0.00
Isuzu Motors Ltd. Long Equity-common JP $221K 17K 0.02
Itfor, Inc. Long Equity-common JP $12K 1K 0.00
Ito En Ltd. Long Equity-common JP $45K 2K 0.00
ITOCHU Corp. Long Equity-common JP $2M 44K 0.22
Itochu Enex Co. Ltd. Long Equity-common JP $26K 3K 0.00
Itochu-Shokuhin Co. Ltd. Long Equity-common JP $13K 300 0.00
Itoham Yonekyu Holdings, Inc. Long Equity-common JP $373.73 14 0.00
Itoki Corp. Long Equity-common JP $28K 3K 0.00
IwaiCosmo Holdings, Inc. Long Equity-common JP $15K 1K 0.00
Iwatani Corp. Long Equity-common JP $81K 1K 0.01
Iwatsu Electric Co. Ltd. Long Equity-common JP $4K 500 0.00
Iyogin Holdings, Inc. Long Equity-common JP $52K 6K 0.01
Izumi Co. Ltd. Long Equity-common JP $34K 2K 0.00
Izutsuya Co. Ltd. Long Equity-common JP $2K 600 0.00
J Front Retailing Co. Ltd. Long Equity-common JP $69K 7K 0.01
J Sainsbury plc Long Equity-common GB $367K 114K 0.04
J-Oil Mills, Inc. Long Equity-common JP $12K 1K 0.00
Jaccs Co. Ltd. Long Equity-common JP $20K 700 0.00
JAFCO Group Co. Ltd. Long Equity-common JP $26K 2K 0.00
James Hardie Industries plc Long Equity-common IE $552K 17K 0.06
JANOME Corp. Long Equity-common JP $5K 1K 0.00
Japan Airlines Co. Ltd. Long Equity-common JP $240K 15K 0.02
Japan Airport Terminal Co. Ltd. Long Equity-common JP $72K 2K 0.01
Japan Asia Investment Co. Ltd. Long Equity-common JP $1K 800 0.00
Japan Cash Machine Co. Ltd. Long Equity-common JP $9K 1K 0.00
Japan Communications, Inc. Long Equity-common JP $1K 1K 0.00
Japan Display, Inc. Long Equity-common JP $2K 17K 0.00
Japan Electronic Materials Corp. Long Equity-common JP $11K 500 0.00
Japan Elevator Service Holdings Co. Ltd. Long Equity-common JP $35K 2K 0.00
Japan Exchange Group, Inc. Long Equity-common JP $366K 16K 0.04
Japan Foods Co. Ltd. Long Equity-common JP $2K 100 0.00
Japan Foundation Engineering Co. Ltd. Long Equity-common JP $7K 2K 0.00
Japan Lifeline Co. Ltd. Long Equity-common JP $13K 2K 0.00
Japan Material Co. Ltd. Long Equity-common JP $26K 2K 0.00
Japan Medical Dynamic Marketing, Inc. Long Equity-common JP $4K 1K 0.00
Japan Oil Transportation Co. Ltd. Long Equity-common JP $2K 100 0.00
Japan Petroleum Exploration Co. Ltd. Long Equity-common JP $57K 1K 0.01
Japan Post Bank Co. Ltd. Long Equity-common JP $654K 69K 0.07
Japan Post Holdings Co. Ltd. Long Equity-common JP $663K 67K 0.07
Japan Post Insurance Co. Ltd. Long Equity-common JP $93K 5K 0.01
Japan Property Management Center Co. Ltd. Long Equity-common JP $1K 200 0.00
Japan Pulp & Paper Co. Ltd. Long Equity-common JP $23K 600 0.00
Japan Securities Finance Co. Ltd. Long Equity-common JP $23K 2K 0.00
Japan Steel Works Ltd. (The) Long Equity-common JP $45K 2K 0.00
Japan Tobacco, Inc. Long Equity-common JP $986K 37K 0.10
Japan Transcity Corp. Long Equity-common JP $13K 2K 0.00
Japan Wool Textile Co. Ltd. (The) Long Equity-common JP $3K 400 0.00
JB Hi-Fi Ltd. Long Equity-common AU $171K 4K 0.02
JBCC Holdings, Inc. Long Equity-common JP $23K 1K 0.00
JCR Pharmaceuticals Co. Ltd. Long Equity-common JP $13K 4K 0.00
JCU Corp. Long Equity-common JP $20K 800 0.00
JD Sports Fashion plc Long Equity-common GB $237K 157K 0.02
Jeol Ltd. Long Equity-common JP $90K 2K 0.01
JFE Holdings, Inc. Long Equity-common JP $241K 17K 0.02
JGC Holdings Corp. Long Equity-common JP $52K 7K 0.01
JINS Holdings, Inc. Long Equity-common JP $12K 500 0.00
JK Holdings Co. Ltd. Long Equity-common JP $7K 1K 0.00
JMDC, Inc. Long Equity-common JP $17K 800 0.00
JMS Co. Ltd. Long Equity-common JP $2K 500 0.00
Joban Kosan Co. Ltd. Long Equity-common JP $28K 4K 0.00
Johns Lyng Group Ltd. Long Equity-common AU $27K 7K 0.00
Joshin Denki Co. Ltd. Long Equity-common JP $16K 1K 0.00
JSP Corp. Long Equity-common JP $11K 800 0.00
JTEKT Corp. Long Equity-common JP $52K 8K 0.01
Judo Capital Holdings Ltd. Long Equity-common AU $28K 34K 0.00
Juki Corp. Long Equity-common JP $4K 1K 0.00
Juroku Financial Group, Inc. Long Equity-common JP $12K 400 0.00
Justsystems Corp. Long Equity-common JP $17K 900 0.00
JVCKenwood Corp. Long Equity-common JP $34K 6K 0.00
K's Holdings Corp. Long Equity-common JP $22K 2K 0.00
K&O Energy Group, Inc. Long Equity-common JP $12K 500 0.00
Kadokawa Corp. Long Equity-common JP $56K 3K 0.01
Kaga Electronics Co. Ltd. Long Equity-common JP $14K 400 0.00
Kagome Co. Ltd. Long Equity-common JP $43K 2K 0.00
Kajima Corp. Long Equity-common JP $204K 12K 0.02
Kakaku.com, Inc. Long Equity-common JP $68K 5K 0.01
Kaken Pharmaceutical Co. Ltd. Long Equity-common JP $12K 500 0.00
Kamei Corp. Long Equity-common JP $15K 1K 0.00
Kamigumi Co. Ltd. Long Equity-common JP $39K 2K 0.00
Kanaden Corp. Long Equity-common JP $11K 1K 0.00
Kanagawa Chuo Kotsu Co. Ltd. Long Equity-common JP $4K 200 0.00
Kanamoto Co. Ltd. Long Equity-common JP $18K 1K 0.00
Kandenko Co. Ltd. Long Equity-common JP $31K 3K 0.00
Kaneka Corp. Long Equity-common JP $11K 400 0.00
Kanematsu Corp. Long Equity-common JP $42K 3K 0.00
Kansai Electric Power Co., Inc. (The) Long Equity-common JP $405K 24K 0.04
Kansai Food Market Ltd. Long Equity-common JP $3K 200 0.00
Kansai Paint Co. Ltd. Long Equity-common JP $92K 6K 0.01
Kanto Denka Kogyo Co. Ltd. Long Equity-common JP $12K 2K 0.00
Kao Corp. Long Equity-common JP $568K 14K 0.06
Kappa Create Co. Ltd. Long Equity-common JP $19K 2K 0.00
Karoon Energy Ltd. Long Equity-common AU $45K 37K 0.00
Kasai Kogyo Co. Ltd. Long Equity-common JP $1K 1K 0.00
Kasumigaseki Capital Co. Ltd. Long Equity-common JP $34K 400 0.00
Katakura & Co-op Agri Corp. Long Equity-common JP $413.64 55 0.00
Katakura Industries Co. Ltd. Long Equity-common JP $19K 1K 0.00
Katitas Co. Ltd. Long Equity-common JP $18K 2K 0.00
Kato Sangyo Co. Ltd. Long Equity-common JP $3K 100 0.00
Kato Works Co. Ltd. Long Equity-common JP $3K 400 0.00
KAWADA TECHNOLOGIES, Inc. Long Equity-common JP $10K 600 0.00
Kawai Musical Instruments Manufacturing Co. Ltd. Long Equity-common JP $8K 400 0.00
Kawasaki Heavy Industries Ltd. Long Equity-common JP $197K 5K 0.02
Kawasaki Kisen Kaisha Ltd. Long Equity-common JP $231K 16K 0.02
KDDI Corp. Long Equity-common JP $1M 49K 0.13
KeePer Technical Laboratory Co. Ltd. Long Equity-common JP $10K 400 0.00
Keihan Holdings Co. Ltd. Long Equity-common JP $57K 3K 0.01
Keihanshin Building Co. Ltd. Long Equity-common JP $15K 1K 0.00
Keihin Co. Ltd. Long Equity-common JP $3K 200 0.00
Keikyu Corp. Long Equity-common JP $61K 8K 0.01
Keio Corp. Long Equity-common JP $84K 4K 0.01
Keisei Electric Railway Co. Ltd. Long Equity-common JP $128K 4K 0.01
Keiyo Bank Ltd. (The) Long Equity-common JP $14K 3K 0.00
Kelsian Group Ltd. Long Equity-common AU $22K 6K 0.00
Kering SA Long Equity-common FR $10M 28K 1.02
Kewpie Corp. Long Equity-common JP $48K 2K 0.00
Key Coffee, Inc. Long Equity-common JP $16K 1K 0.00
Keyence Corp. Long Equity-common JP $3M 6K 0.27
KH Neochem Co. Ltd. Long Equity-common JP $21K 2K 0.00
Ki-Star Real Estate Co. Ltd. Long Equity-common JP $20K 900 0.00
Kikkoman Corp. Long Equity-common JP $249K 22K 0.03
Kimoto Co. Ltd. Long Equity-common JP $3K 2K 0.00
Kimura Chemical Plants Co. Ltd. Long Equity-common JP $5K 1K 0.00
Kimura Unity Co. Ltd. Long Equity-common JP $4K 400 0.00
Kinden Corp. Long Equity-common JP $100K 5K 0.01
King Jim Co. Ltd. Long Equity-common JP $5K 1K 0.00
Kingfisher plc Long Equity-common GB $347K 110K 0.04
Kinki Sharyo Co. Ltd. (The) Long Equity-common JP $1K 100 0.00
Kintetsu Department Store Co. Ltd. Long Equity-common JP $1K 100 0.00
Kintetsu Group Holdings Co. Ltd. Long Equity-common JP $144K 7K 0.01
Kirin Holdings Co. Ltd. Long Equity-common JP $330K 26K 0.03
Kisoji Co. Ltd. Long Equity-common JP $23K 1K 0.00
Kissei Pharmaceutical Co. Ltd. Long Equity-common JP $24K 1K 0.00
Kita-Nippon Bank Ltd. (The) Long Equity-common JP $5K 300 0.00
Kitagawa Corp. Long Equity-common JP $5K 500 0.00
Kitano Construction Corp. Long Equity-common JP $7K 300 0.00
Kitazawa Sangyo Co. Ltd. Long Equity-common JP $2K 1K 0.00
Kitz Corp. Long Equity-common JP $6K 800 0.00
Kiyo Bank Ltd. (The) Long Equity-common JP $22K 2K 0.00
KNT-CT Holdings Co. Ltd. Long Equity-common JP $3K 400 0.00
Koa Corp. Long Equity-common JP $14K 2K 0.00
Koatsu Gas Kogyo Co. Ltd. Long Equity-common JP $6K 1K 0.00
Kobayashi Pharmaceutical Co. Ltd. Long Equity-common JP $55K 2K 0.01
Kobayashi Yoko Co. Ltd. Long Equity-common JP $542.61 300 0.00
Kobe Bussan Co. Ltd. Long Equity-common JP $102K 5K 0.01
Kobe Steel Ltd. Long Equity-common JP $160K 13K 0.02
Koei Tecmo Holdings Co. Ltd. Long Equity-common JP $30K 4K 0.00
Kohnan Shoji Co. Ltd. Long Equity-common JP $29K 1K 0.00
Kohsoku Corp. Long Equity-common JP $11K 700 0.00
Koito Manufacturing Co. Ltd. Long Equity-common JP $87K 6K 0.01
Kojima Co. Ltd. Long Equity-common JP $9K 2K 0.00
Kokusai Electric Corp. Long Equity-common JP $90K 3K 0.01
Kokuyo Co. Ltd. Long Equity-common JP $25K 2K 0.00
KOMAIHALTEC, Inc. Long Equity-common JP $2K 200 0.00
Komatsu Ltd. Long Equity-common JP $4M 123K 0.36
Komatsu Matere Co. Ltd. Long Equity-common JP $10K 2K 0.00
Komatsu Wall Industry Co. Ltd. Long Equity-common JP $8K 400 0.00
KOMEDA Holdings Co. Ltd. Long Equity-common JP $24K 1K 0.00
Komeri Co. Ltd. Long Equity-common JP $2K 100 0.00
Komori Corp. Long Equity-common JP $29K 3K 0.00
Konaka Co. Ltd. Long Equity-common JP $2K 1K 0.00
Konami Group Corp. Long Equity-common JP $166K 2K 0.02
Konica Minolta, Inc. Long Equity-common JP $46K 17K 0.00
Koninklijke Ahold Delhaize NV Long Equity-common NL $4M 142K 0.43
Kosaido Holdings Co. Ltd. Long Equity-common JP $17K 5K 0.00
Kose Corp. Long Equity-common JP $95K 2K 0.01
Kose R E Co. Ltd. Long Equity-common JP $4K 800 0.00
Kosei Securities Co. Ltd. (The) Long Equity-common JP $770.71 200 0.00
Kotobuki Spirits Co. Ltd. Long Equity-common JP $46K 4K 0.00
Kourakuen Holdings Corp. Long Equity-common JP $6K 700 0.00
Krosaki Harima Corp. Long Equity-common JP $14K 800 0.00
KRS Corp. Long Equity-common JP $6K 600 0.00
Kubota Corp. Long Equity-common JP $442K 32K 0.04
Kumagai Gumi Co. Ltd. Long Equity-common JP $23K 1K 0.00
Kumiai Chemical Industry Co. Ltd. Long Equity-common JP $7K 1K 0.00
Kura Sushi, Inc. Long Equity-common JP $30K 1K 0.00
Kurabo Industries Ltd. Long Equity-common JP $6K 200 0.00
Kuraray Co. Ltd. Long Equity-common JP $94K 8K 0.01
Kuraudia Holdings Co. Ltd. Long Equity-common JP $534.53 200 0.00
Kureha Corp. Long Equity-common JP $10K 600 0.00
Kurimoto Ltd. Long Equity-common JP $17K 600 0.00
Kurita Water Industries Ltd. Long Equity-common JP $148K 4K 0.02
Kusuri no Aoki Holdings Co. Ltd. Long Equity-common JP $45K 2K 0.00
KYB Corp. Long Equity-common JP $24K 700 0.00
Kyocera Corp. Long Equity-common JP $456K 40K 0.05
Kyodo Printing Co. Ltd. Long Equity-common JP $7K 300 0.00
Kyoei Sangyo Co. Ltd. Long Equity-common JP $2K 100 0.00
Kyoei Steel Ltd. Long Equity-common JP $17K 1K 0.00
Kyoei Tanker Co. Ltd. Long Equity-common JP $2K 200 0.00
Kyokuto Boeki Kaisha Ltd. Long Equity-common JP $4K 400 0.00
Kyokuto Kaihatsu Kogyo Co. Ltd. Long Equity-common JP $36K 2K 0.00
Kyokuto Securities Co. Ltd. Long Equity-common JP $15K 2K 0.00
Kyokuyo Co. Ltd. Long Equity-common JP $13K 500 0.00
Kyorin Pharmaceutical Co. Ltd. Long Equity-common JP $4K 400 0.00
Kyoritsu Co. Ltd. Long Equity-common JP $1K 1K 0.00
Kyoritsu Maintenance Co. Ltd. Long Equity-common JP $15K 800 0.00
Kyosan Electric Manufacturing Co. Ltd. Long Equity-common JP $9K 2K 0.00
Kyoto Financial Group, Inc. Long Equity-common JP $121K 7K 0.01
Kyowa Electronic Instruments Co. Ltd. Long Equity-common JP $3K 1K 0.00
Kyowa Kirin Co. Ltd. Long Equity-common JP $116K 7K 0.01
Kyowa Leather Cloth Co. Ltd. Long Equity-common JP $3K 700 0.00
Kyudenko Corp. Long Equity-common JP $70K 2K 0.01
Kyushu Electric Power Co., Inc. Long Equity-common JP $142K 14K 0.01
Kyushu Financial Group, Inc. Long Equity-common JP $35K 6K 0.00
Kyushu Railway Co. Long Equity-common JP $89K 4K 0.01
L'Oreal SA Long Equity-common FR $7M 16K 0.71
Land Business Co. Ltd. Long Equity-common JP $1K 1K 0.00
LAND Co. Ltd. Long Equity-common JP $64.64 1K 0.00
Land Securities Group plc Long Equity-common GB $331K 42K 0.03
Lasertec Corp. Long Equity-common JP $651K 3K 0.07
LEC, Inc. Long Equity-common JP $9K 1K 0.00
Legal & General Group plc Long Equity-common GB $1M 362K 0.11
Lendlease Corp. Ltd. Long Equity-common AU $123K 34K 0.01
Leopalace21 Corp. Long Equity-common JP $23K 7K 0.00
Liberty Global Ltd., Class A Long Equity-common BM $3M 145K 0.26
Life Corp. Long Equity-common JP $17K 700 0.00
Life360, Inc. Long Equity-common US $91K 8K 0.01
Lifestyle Communities Ltd. Long Equity-common AU $30K 4K 0.00
Light & Wonder, Inc. Long Equity-common US $66K 619 0.01
Link And Motivation, Inc. Long Equity-common JP $17K 6K 0.00
Lintec Corp. Long Equity-common JP $19K 900 0.00
Lion Corp. Long Equity-common JP $48K 6K 0.00
Liontown Resources Ltd. Long Equity-common AU $53K 88K 0.01
Lixil Corp. Long Equity-common JP $96K 9K 0.01
Lloyds Banking Group plc Long Equity-common GB $12M 17M 1.22
London Stock Exchange Group plc Long Equity-common GB $3M 29K 0.35
Look Holdings, Inc. Long Equity-common JP $7K 400 0.00
Lottery Corp. Ltd. (The) Long Equity-common AU $312K 92K 0.03
Lovisa Holdings Ltd. Long Equity-common AU $58K 3K 0.01
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $13M 17K 1.30
LY Corp. Long Equity-common JP $231K 96K 0.02
Lynas Rare Earths Ltd. Long Equity-common AU $153K 39K 0.02
M&A Capital Partners Co. Ltd. Long Equity-common JP $12K 900 0.00
M&G plc Long Equity-common GB $342K 133K 0.03
M3, Inc. Long Equity-common JP $138K 15K 0.01
Mabuchi Motor Co. Ltd. Long Equity-common JP $47K 3K 0.00
Macnica Holdings, Inc. Long Equity-common JP $44K 1K 0.00
Macquarie Group Ltd. Long Equity-common AU $2M 14K 0.20
Maezawa Industries, Inc. Long Equity-common JP $8K 900 0.00
Maezawa Kasei Industries Co. Ltd. Long Equity-common JP $10K 900 0.00
Maezawa Kyuso Industries Co. Ltd. Long Equity-common JP $7K 800 0.00
Magellan Financial Group Ltd. Long Equity-common AU $24K 4K 0.00
Makino Milling Machine Co. Ltd. Long Equity-common JP $21K 500 0.00
Makita Corp. Long Equity-common JP $196K 7K 0.02
Management Solutions Co. Ltd. Long Equity-common JP $3K 300 0.00
Mandom Corp. Long Equity-common JP $11K 1K 0.00
Mani, Inc. Long Equity-common JP $41K 3K 0.00
Marche Corp. Long Equity-common JP $481.07 300 0.00
Marks & Spencer Group plc Long Equity-common GB $412K 114K 0.04
Mars Group Holdings Corp. Long Equity-common JP $14K 600 0.00
Marubeni Construction Material Lease Co. Ltd. Long Equity-common JP $2K 100 0.00
Marubeni Corp. Long Equity-common JP $1M 56K 0.10
Marubun Corp. Long Equity-common JP $7K 900 0.00
Marudai Food Co. Ltd. Long Equity-common JP $13K 1K 0.00
Maruha Nichiro Corp. Long Equity-common JP $26K 1K 0.00
Marui Group Co. Ltd. Long Equity-common JP $39K 3K 0.00
Maruichi Steel Tube Ltd. Long Equity-common JP $9K 400 0.00
MARUKA FURUSATO Corp. Long Equity-common JP $16K 1K 0.00
Marusan Securities Co. Ltd. Long Equity-common JP $26K 4K 0.00
Maruwa Co. Ltd. Long Equity-common JP $72K 300 0.01
Maruwn Corp. Long Equity-common JP $1K 600 0.00
Maruyama Manufacturing Co., Inc. Long Equity-common JP $3K 200 0.00
Maruzen CHI Holdings Co. Ltd. Long Equity-common JP $1K 600 0.00
Maruzen Showa Unyu Co. Ltd. Long Equity-common JP $27K 800 0.00
Matsuda Sangyo Co. Ltd. Long Equity-common JP $15K 800 0.00
Matsui Construction Co. Ltd. Long Equity-common JP $5K 1K 0.00
Matsui Securities Co. Ltd. Long Equity-common JP $5K 1K 0.00
MatsukiyoCocokara & Co. Long Equity-common JP $177K 12K 0.02
Matsuya Co. Ltd. Long Equity-common JP $15K 2K 0.00
Matsuyafoods Holdings Co. Ltd. Long Equity-common JP $19K 500 0.00
Max Co. Ltd. Long Equity-common JP $17K 700 0.00
Mazda Motor Corp. Long Equity-common JP $187K 19K 0.02
Mebuki Financial Group, Inc. Long Equity-common JP $96K 25K 0.01
MEC Co. Ltd. Long Equity-common JP $23K 800 0.00
Media Do Co. Ltd. Long Equity-common JP $21K 2K 0.00
Medibank Pvt Ltd. Long Equity-common AU $299K 120K 0.03
Medical System Network Co. Ltd. Long Equity-common JP $1K 400 0.00
Medipal Holdings Corp. Long Equity-common JP $87K 6K 0.01
Medley, Inc. Long Equity-common JP $20K 900 0.00
Megachips Corp. Long Equity-common JP $28K 1K 0.00
Megaport Ltd. Long Equity-common AU $63K 8K 0.01
Megmilk Snow Brand Co. Ltd. Long Equity-common JP $6K 400 0.00
Meidensha Corp. Long Equity-common JP $18K 800 0.00
Meiji Holdings Co. Ltd. Long Equity-common JP $149K 7K 0.02
Meiji Shipping Group Co. Ltd. Long Equity-common JP $5K 1K 0.00
Meiko Electronics Co. Ltd. Long Equity-common JP $45K 1K 0.00
Meiko Network Japan Co. Ltd. Long Equity-common JP $4K 900 0.00
MEITEC Group Holdings, Inc. Long Equity-common JP $61K 3K 0.01
Meito Sangyo Co. Ltd. Long Equity-common JP $7K 600 0.00
Meiwa Corp. Long Equity-common JP $4K 900 0.00
Meiwa Estate Co. Ltd. Long Equity-common JP $4K 700 0.00
Melco Holdings, Inc. Long Equity-common JP $13K 600 0.00
Melrose Industries plc Long Equity-common GB $538K 77K 0.05
Menicon Co. Ltd. Long Equity-common JP $24K 3K 0.00
Mercari, Inc. Long Equity-common JP $45K 4K 0.00
Mercedes-Benz Group AG Long Equity-common DE $11M 162K 1.14
Metcash Ltd. Long Equity-common AU $107K 45K 0.01
Micronics Japan Co. Ltd. Long Equity-common JP $46K 1K 0.00
Midac Holdings Co. Ltd. Long Equity-common JP $14K 2K 0.00
Milbon Co. Ltd. Long Equity-common JP $24K 1K 0.00
Mimasu Semiconductor Industry Co. Ltd. Long Equity-common JP $23K 1K 0.00
Minebea Mitsumi, Inc. Long Equity-common JP $220K 11K 0.02
Mineral Resources Ltd. Long Equity-common AU $249K 7K 0.03
Ministop Co. Ltd. Long Equity-common JP $9K 900 0.00
Mirait One Corp. Long Equity-common JP $14K 1K 0.00
Mirarth Holdings, Inc. Long Equity-common JP $14K 4K 0.00
Mirvac Group Long Equity-common AU $198K 159K 0.02
MISUMI Group, Inc. Long Equity-common JP $186K 11K 0.02
Mitachi Co. Ltd. Long Equity-common JP $1K 200 0.00
Mitani Sekisan Co. Ltd. Long Equity-common JP $30K 800 0.00
Mito Securities Co. Ltd. Long Equity-common JP $11K 3K 0.00
Mitsuba Corp. Long Equity-common JP $14K 2K 0.00
Mitsubishi Chemical Group Corp. Long Equity-common JP $245K 44K 0.02
Mitsubishi Corp. Long Equity-common JP $2M 127K 0.25
Mitsubishi Electric Corp. Long Equity-common JP $1M 70K 0.11
Mitsubishi Estate Co. Ltd. Long Equity-common JP $630K 40K 0.06
Mitsubishi Gas Chemical Co., Inc. Long Equity-common JP $86K 5K 0.01
Mitsubishi HC Capital, Inc. Long Equity-common JP $170K 26K 0.02
Mitsubishi Heavy Industries Ltd. Long Equity-common JP $1M 111K 0.12
Mitsubishi Kakoki Kaisha Ltd. Long Equity-common JP $8K 300 0.00
Mitsubishi Logisnext Co. Ltd. Long Equity-common JP $10K 1K 0.00
Mitsubishi Logistics Corp. Long Equity-common JP $39K 1K 0.00
Mitsubishi Materials Corp. Long Equity-common JP $40K 2K 0.00
Mitsubishi Motors Corp. Long Equity-common JP $72K 26K 0.01
Mitsubishi Paper Mills Ltd. Long Equity-common JP $9K 2K 0.00
Mitsubishi Pencil Co. Ltd. Long Equity-common JP $2K 100 0.00
Mitsubishi Research Institute, Inc. Long Equity-common JP $12K 400 0.00
Mitsubishi Shokuhin Co. Ltd. Long Equity-common JP $7K 200 0.00
Mitsubishi Steel Manufacturing Co. Ltd. Long Equity-common JP $7K 700 0.00
Mitsubishi UFJ Financial Group, Inc. Long Equity-common JP $4M 374K 0.41
Mitsuboshi Belting Ltd. Long Equity-common JP $11K 400 0.00
Mitsui & Co. Ltd. Long Equity-common JP $2M 99K 0.23
Mitsui Chemicals, Inc. Long Equity-common JP $147K 5K 0.01
Mitsui DM Sugar Holdings Co. Ltd. Long Equity-common JP $21K 1K 0.00
Mitsui E&S Co. Ltd. Long Equity-common JP $31K 3K 0.00
Mitsui Fudosan Co. Ltd. Long Equity-common JP $779K 85K 0.08
Mitsui High-Tec, Inc. Long Equity-common JP $31K 800 0.00
Mitsui Matsushima Holdings Co. Ltd. Long Equity-common JP $25K 800 0.00
Mitsui Mining & Smelting Co. Ltd. Long Equity-common JP $51K 2K 0.01
Mitsui OSK Lines Ltd. Long Equity-common JP $401K 13K 0.04
Mitsui-Soko Holdings Co. Ltd. Long Equity-common JP $30K 1K 0.00
Mitsumura Printing Co. Ltd. Long Equity-common JP $1K 100 0.00
Mitsuuroko Group Holdings Co. Ltd. Long Equity-common JP $21K 2K 0.00
Miura Co. Ltd. Long Equity-common JP $61K 3K 0.01
Miyaji Engineering Group, Inc. Long Equity-common JP $24K 800 0.00
Miyakoshi Holdings, Inc. Long Equity-common JP $4K 300 0.00
Miyazaki Bank Ltd. (The) Long Equity-common JP $18K 800 0.00
Miyoshi Oil & Fat Co. Ltd. Long Equity-common JP $4K 400 0.00
Mizuho Financial Group, Inc. Long Equity-common JP $2M 83K 0.17
Mizuho Leasing Co. Ltd. Long Equity-common JP $29K 4K 0.00
Mizuno Corp. Long Equity-common JP $10K 200 0.00
Mochida Pharmaceutical Co. Ltd. Long Equity-common JP $19K 1K 0.00
Modec, Inc. Long Equity-common JP $18K 1K 0.00
Monadelphous Group Ltd. Long Equity-common AU $28K 3K 0.00
Mondi plc Long Equity-common GB $512K 27K 0.05
Monex Group, Inc. Long Equity-common JP $32K 7K 0.00
Money Forward, Inc. Long Equity-common JP $23K 700 0.00
Monogatari Corp. (The) Long Equity-common JP $30K 1K 0.00
MonotaRO Co. Ltd. Long Equity-common JP $110K 9K 0.01
Morinaga & Co. Ltd. Long Equity-common JP $54K 4K 0.01
Morinaga Milk Industry Co. Ltd. Long Equity-common JP $21K 1K 0.00
Morita Holdings Corp. Long Equity-common JP $23K 2K 0.00
Morozoff Ltd. Long Equity-common JP $12K 400 0.00
Mortgage Service Japan Ltd. Long Equity-common JP $13K 5K 0.00
Mory Industries, Inc. Long Equity-common JP $13K 400 0.00
MOS Food Services, Inc. Long Equity-common JP $2K 100 0.00
MrMax Holdings Ltd. Long Equity-common JP $5K 1K 0.00
MS&AD Insurance Group Holdings, Inc. Long Equity-common JP $913K 41K 0.09
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) Long Equity-common DE $4M 9K 0.45
Murata Manufacturing Co. Ltd. Long Equity-common JP $1M 57K 0.12
Musashi Seimitsu Industry Co. Ltd. Long Equity-common JP $28K 2K 0.00
Musashino Bank Ltd. (The) Long Equity-common JP $6K 300 0.00
Mutoh Holdings Co. Ltd. Long Equity-common JP $2K 100 0.00
Nabtesco Corp. Long Equity-common JP $64K 4K 0.01
NAC Co. Ltd. Long Equity-common JP $3K 800 0.00
Nachi-Fujikoshi Corp. Long Equity-common JP $11K 500 0.00
Nagaileben Co. Ltd. Long Equity-common JP $20K 1K 0.00
Nagano Keiki Co. Ltd. Long Equity-common JP $15K 800 0.00
Nagase & Co. Ltd. Long Equity-common JP $43K 2K 0.00
Nagatanien Holdings Co. Ltd. Long Equity-common JP $10K 500 0.00
Nagawa Co. Ltd. Long Equity-common JP $20K 400 0.00
Nagoya Railroad Co. Ltd. Long Equity-common JP $85K 8K 0.01
Naigai Co. Ltd. Long Equity-common JP $488.53 300 0.00
Nakabayashi Co. Ltd. Long Equity-common JP $3K 1K 0.00
Nakamuraya Co. Ltd. Long Equity-common JP $6K 300 0.00
Nakano Corp. Long Equity-common JP $3K 1K 0.00
Nakayama Steel Works Ltd. Long Equity-common JP $4K 600 0.00
Nakayamafuku Co. Ltd. Long Equity-common JP $2K 700 0.00
Nakayo, Inc. Long Equity-common JP $1K 200 0.00
Namura Shipbuilding Co. Ltd. Long Equity-common JP $15K 1K 0.00
Nankai Electric Railway Co. Ltd. Long Equity-common JP $22K 1K 0.00
Nanosonics Ltd. Long Equity-common AU $656.23 329 0.00
Nanto Bank Ltd. (The) Long Equity-common JP $24K 1K 0.00
National Australia Bank Ltd. Long Equity-common AU $3M 124K 0.30
National Grid plc Long Equity-common GB $3M 284K 0.32
National Storage REIT Long Equity-common AU $76K 50K 0.01
Natori Co. Ltd. Long Equity-common JP $8K 600 0.00
NatWest Group plc Long Equity-common GB $1M 364K 0.14
NAVER Corp. Long Equity-common KR $5M 40K 0.48
NC Holdings Co. Ltd. Long Equity-common JP $4K 300 0.00
NEC Capital Solutions Ltd. Long Equity-common JP $8K 300 0.00
NEC Corp. Long Equity-common JP $683K 8K 0.07
NEC Networks & System Integration Corp. Long Equity-common JP $18K 1K 0.00
NET One Systems Co. Ltd. Long Equity-common JP $20K 1K 0.00
Net Protections Holdings, Inc. Long Equity-common JP $120.58 100 0.00
Neturen Co. Ltd. Long Equity-common JP $12K 2K 0.00
Netwealth Group Ltd. Long Equity-common AU $49K 3K 0.00
Neuren Pharmaceuticals Ltd. Long Equity-common NZ $71K 5K 0.01
New Hope Corp. Ltd. Long Equity-common AU $65K 20K 0.01
Newmont Corp. Long Equity-common US $266K 6K 0.03
News Corp., Class B Long Equity-common US $35K 1K 0.00
Nexon Co. Ltd. Long Equity-common JP $263K 14K 0.03
Next plc Long Equity-common GB $811K 7K 0.08
Nextage Co. Ltd. Long Equity-common JP $30K 2K 0.00
NEXTDC Ltd. Long Equity-common AU $288K 25K 0.03
NEXYZ Group Corp. Long Equity-common JP $2K 500 0.00
NGK Insulators Ltd. Long Equity-common JP $77K 6K 0.01
NH Foods Ltd. Long Equity-common JP $66K 2K 0.01
NHK Spring Co. Ltd. Long Equity-common JP $57K 6K 0.01
nib holdings Ltd. Long Equity-common AU $86K 17K 0.01
Nice Corp. Long Equity-common JP $6K 500 0.00
Nichia Steel Works Ltd. Long Equity-common JP $2K 1K 0.00
Nichias Corp. Long Equity-common JP $44K 2K 0.00
Nichiban Co. Ltd. Long Equity-common JP $6K 500 0.00
Nichicon Corp. Long Equity-common JP $5K 700 0.00
Nichiden Corp. Long Equity-common JP $22K 1K 0.00
Nichiha Corp. Long Equity-common JP $26K 1K 0.00
Nichimo Co. Ltd. Long Equity-common JP $3K 200 0.00
Nichirei Corp. Long Equity-common JP $75K 3K 0.01
Nichireki Co. Ltd. Long Equity-common JP $15K 1K 0.00
Nickel Industries Ltd. Long Equity-common AU $21K 39K 0.00
Nidec Corp. Long Equity-common JP $625K 14K 0.06
Nifco, Inc. Long Equity-common JP $55K 2K 0.01
Nihon Chouzai Co. Ltd. Long Equity-common JP $6K 600 0.00
Nihon Dempa Kogyo Co. Ltd. Long Equity-common JP $8K 900 0.00
Nihon Kohden Corp. Long Equity-common JP $75K 5K 0.01
Nihon M&A Center Holdings, Inc. Long Equity-common JP $37K 7K 0.00
Nihon Nohyaku Co. Ltd. Long Equity-common JP $9K 2K 0.00
Nihon Parkerizing Co. Ltd. Long Equity-common JP $25K 3K 0.00
Nihon Tokushu Toryo Co. Ltd. Long Equity-common JP $8K 1K 0.00
Nihon Trim Co. Ltd. Long Equity-common JP $4K 200 0.00
Nihon Yamamura Glass Co. Ltd. Long Equity-common JP $5K 500 0.00
Nikkato Corp. Long Equity-common JP $1K 400 0.00
Nikkiso Co. Ltd. Long Equity-common JP $29K 4K 0.00
Nikko Co. Ltd. Long Equity-common JP $5K 1K 0.00
Nikkon Holdings Co. Ltd. Long Equity-common JP $32K 1K 0.00
Nikon Corp. Long Equity-common JP $84K 8K 0.01
Nine Entertainment Co. Holdings Ltd. Long Equity-common AU $36K 39K 0.00
Nintendo Co. Ltd. Long Equity-common JP $2M 40K 0.21
Nippn Corp. Long Equity-common JP $29K 2K 0.00
Nippon Air Conditioning Services Co. Ltd. Long Equity-common JP $8K 1K 0.00
Nippon Beet Sugar Manufacturing Co. Ltd. Long Equity-common JP $10K 700 0.00
Nippon Carbide Industries Co., Inc. Long Equity-common JP $4K 300 0.00
Nippon Carbon Co. Ltd. Long Equity-common JP $19K 600 0.00
Nippon Ceramic Co. Ltd. Long Equity-common JP $13K 800 0.00
Nippon Chemi-Con Corp. Long Equity-common JP $7K 700 0.00
Nippon Chemical Industrial Co. Ltd. Long Equity-common JP $7K 400 0.00
Nippon Chemiphar Co. Ltd. Long Equity-common JP $1K 100 0.00
Nippon Chutetsukan KK Long Equity-common JP $1K 100 0.00
Nippon Coke & Engineering Co. Ltd. Long Equity-common JP $8K 10K 0.00
Nippon Concrete Industries Co. Ltd. Long Equity-common JP $2K 1K 0.00
Nippon Denko Co. Ltd. Long Equity-common JP $9K 5K 0.00
Nippon Densetsu Kogyo Co. Ltd. Long Equity-common JP $25K 2K 0.00
Nippon Electric Glass Co. Ltd. Long Equity-common JP $41K 2K 0.00
Nippon Express Holdings, Inc. Long Equity-common JP $106K 2K 0.01
Nippon Felt Co. Ltd. Long Equity-common JP $2K 700 0.00
Nippon Filcon Co. Ltd. Long Equity-common JP $3K 900 0.00
Nippon Fine Chemical Co. Ltd. Long Equity-common JP $17K 1K 0.00
Nippon Gas Co. Ltd. Long Equity-common JP $50K 3K 0.01
Nippon Hume Corp. Long Equity-common JP $7K 1K 0.00
Nippon Kanzai Holdings Co. Ltd. Long Equity-common JP $13K 800 0.00
Nippon Kayaku Co. Ltd. Long Equity-common JP $38K 5K 0.00
Nippon Kinzoku Co. Ltd. Long Equity-common JP $1K 300 0.00
Nippon Koshuha Steel Co. Ltd. Long Equity-common JP $2K 500 0.00
Nippon Light Metal Holdings Co. Ltd. Long Equity-common JP $17K 1K 0.00
Nippon Paint Holdings Co. Ltd. Long Equity-common JP $219K 34K 0.02
Nippon Paper Industries Co. Ltd. Long Equity-common JP $17K 3K 0.00
Nippon Parking Development Co. Ltd. Long Equity-common JP $17K 13K 0.00
Nippon Road Co. Ltd. (The) Long Equity-common JP $22K 2K 0.00
Nippon Sanso Holdings Corp. Long Equity-common JP $195K 7K 0.02
Nippon Seisen Co. Ltd. Long Equity-common JP $8K 1K 0.00
Nippon Sharyo Ltd. Long Equity-common JP $6K 400 0.00
Nippon Sheet Glass Co. Ltd. Long Equity-common JP $10K 4K 0.00
Nippon Shinyaku Co. Ltd. Long Equity-common JP $34K 2K 0.00
Nippon Shokubai Co. Ltd. Long Equity-common JP $40K 4K 0.00
Nippon Signal Co. Ltd. Long Equity-common JP $18K 3K 0.00
Nippon Soda Co. Ltd. Long Equity-common JP $46K 1K 0.00
Nippon Steel Corp. Long Equity-common JP $584K 28K 0.06
Nippon Telegraph & Telephone Corp. Long Equity-common JP $2M 2M 0.18
Nippon Television Holdings, Inc. Long Equity-common JP $77K 5K 0.01
Nippon Thompson Co. Ltd. Long Equity-common JP $16K 4K 0.00
Nippon Yakin Kogyo Co. Ltd. Long Equity-common JP $18K 650 0.00
Nippon Yusen KK Long Equity-common JP $471K 16K 0.05
Nipro Corp. Long Equity-common JP $4K 500 0.00
Nishi-Nippon Financial Holdings, Inc. Long Equity-common JP $50K 4K 0.01
Nishi-Nippon Railroad Co. Ltd. Long Equity-common JP $18K 1K 0.00
Nishimatsu Construction Co. Ltd. Long Equity-common JP $25K 900 0.00
Nishimatsuya Chain Co. Ltd. Long Equity-common JP $9K 700 0.00
Nissan Chemical Corp. Long Equity-common JP $92K 3K 0.01
Nissan Motor Co. Ltd. Long Equity-common JP $271K 80K 0.03
Nissan Shatai Co. Ltd. Long Equity-common JP $6K 900 0.00
Nissan Tokyo Sales Holdings Co. Ltd. Long Equity-common JP $3K 1K 0.00
Nissei Plastic Industrial Co. Ltd. Long Equity-common JP $7K 1K 0.00
Nissha Co. Ltd. Long Equity-common JP $28K 2K 0.00
Nisshin Group Holdings Co. Ltd. Long Equity-common JP $9K 3K 0.00
Nisshin Seifun Group, Inc. Long Equity-common JP $64K 6K 0.01
Nisshinbo Holdings, Inc. Long Equity-common JP $30K 4K 0.00
Nissin Corp. Long Equity-common JP $24K 800 0.00
Nissin Foods Holdings Co. Ltd. Long Equity-common JP $157K 6K 0.02
Nissui Corp. Long Equity-common JP $34K 6K 0.00
Niterra Co. Ltd. Long Equity-common JP $139K 5K 0.01
Nitori Holdings Co. Ltd. Long Equity-common JP $275K 3K 0.03
Nitta Corp. Long Equity-common JP $28K 1K 0.00
Nittetsu Mining Co. Ltd. Long Equity-common JP $19K 600 0.00
Nitto Boseki Co. Ltd. Long Equity-common JP $40K 1K 0.00
Nitto Denko Corp. Long Equity-common JP $310K 4K 0.03
Nitto Fuji Flour Milling Co. Ltd. Long Equity-common JP $9K 200 0.00
Nitto Kogyo Corp. Long Equity-common JP $7K 300 0.00
Nitto Kohki Co. Ltd. Long Equity-common JP $11K 700 0.00
Nitto Seiko Co. Ltd. Long Equity-common JP $4K 1K 0.00
Nitto Seimo Co. Ltd. Long Equity-common JP $924.86 100 0.00
Nittoc Construction Co. Ltd. Long Equity-common JP $5K 750 0.00
NOF Corp. Long Equity-common JP $90K 7K 0.01
Nohmi Bosai Ltd. Long Equity-common JP $15K 1K 0.00
Nojima Corp. Long Equity-common JP $31K 3K 0.00
NOK Corp. Long Equity-common JP $39K 3K 0.00
Nokia OYJ Long Equity-common FI $1M 338K 0.13
Nomura Co. Ltd. Long Equity-common JP $22K 4K 0.00
Nomura Holdings, Inc. Long Equity-common JP $579K 101K 0.06
Nomura Micro Science Co. Ltd. Long Equity-common JP $30K 1K 0.00
Nomura Real Estate Holdings, Inc. Long Equity-common JP $70K 3K 0.01
Nomura Research Institute Ltd. Long Equity-common JP $402K 14K 0.04
Nordea Bank Abp Long Equity-common FI $3M 229K 0.28
Noritake Co. Ltd. Long Equity-common JP $30K 1K 0.00
Noritsu Koki Co. Ltd. Long Equity-common JP $30K 1K 0.00
Noritz Corp. Long Equity-common JP $25K 2K 0.00
North Pacific Bank Ltd. Long Equity-common JP $38K 11K 0.00
Northern Star Resources Ltd. Long Equity-common AU $431K 50K 0.04
Novartis AG (Registered) Long Equity-common CH $3M 29K 0.31
NPR-RIKEN Corp. Long Equity-common JP $21K 1K 0.00
NRW Holdings Ltd. Long Equity-common AU $38K 18K 0.00
NS Solutions Corp. Long Equity-common JP $34K 2K 0.00
NS United Kaiun Kaisha Ltd. Long Equity-common JP $13K 400 0.00
NSD Co. Ltd. Long Equity-common JP $43K 2K 0.00
NSK Ltd. Long Equity-common JP $44K 9K 0.00
NSW, Inc. Long Equity-common JP $8K 400 0.00
NTN Corp. Long Equity-common JP $26K 13K 0.00
NTT Data Group Corp. Long Equity-common JP $241K 16K 0.02
Nufarm Ltd. Long Equity-common AU $52K 17K 0.01
Nxera Pharma Co. Ltd. Long Equity-common JP $27K 3K 0.00
Obara Group, Inc. Long Equity-common JP $21K 800 0.00
Obayashi Corp. Long Equity-common JP $229K 19K 0.02
OBIC Business Consultants Co. Ltd. Long Equity-common JP $50K 1K 0.01
Obic Co. Ltd. Long Equity-common JP $271K 2K 0.03
Odakyu Electric Railway Co. Ltd. Long Equity-common JP $102K 10K 0.01
Oenon Holdings, Inc. Long Equity-common JP $7K 3K 0.00
Ogaki Kyoritsu Bank Ltd. (The) Long Equity-common JP $23K 2K 0.00
Ohara, Inc. Long Equity-common JP $3K 400 0.00
Ohashi Technica, Inc. Long Equity-common JP $7K 600 0.00
Ohsho Food Service Corp. Long Equity-common JP $32K 600 0.00
OIE Sangyo Co. Ltd. Long Equity-common JP $4K 300 0.00
Oiles Corp. Long Equity-common JP $23K 2K 0.00
Oisix ra daichi, Inc. Long Equity-common JP $17K 2K 0.00
Oita Bank Ltd. (The) Long Equity-common JP $15K 700 0.00
Oizumi Corp. Long Equity-common JP $907.45 400 0.00
Oji Holdings Corp. Long Equity-common JP $85K 22K 0.01
Okabe Co. Ltd. Long Equity-common JP $13K 3K 0.00
Okamoto Industries, Inc. Long Equity-common JP $25K 800 0.00
Okamura Corp. Long Equity-common JP $24K 2K 0.00
Okasan Securities Group, Inc. Long Equity-common JP $30K 6K 0.00
Okaya Electric Industries Co. Ltd. Long Equity-common JP $936.04 600 0.00
Oki Electric Industry Co. Ltd. Long Equity-common JP $23K 4K 0.00
Okinawa Electric Power Co., Inc. (The) Long Equity-common JP $16K 2K 0.00
Okinawa Financial Group, Inc. Long Equity-common JP $18K 1K 0.00
OKUMA Corp. Long Equity-common JP $14K 300 0.00
Okumura Corp. Long Equity-common JP $9K 300 0.00
Okura Industrial Co. Ltd. Long Equity-common JP $11K 600 0.00
Okuwa Co. Ltd. Long Equity-common JP $6K 1K 0.00
Olympic Group Corp. Long Equity-common JP $3K 800 0.00
Olympus Corp. Long Equity-common JP $577K 36K 0.06
Omron Corp. Long Equity-common JP $165K 5K 0.02
Ono Pharmaceutical Co. Ltd. Long Equity-common JP $206K 15K 0.02
ONO Sokki Co. Ltd. Long Equity-common JP $2K 500 0.00
Onoken Co. Ltd. Long Equity-common JP $11K 1K 0.00
Onward Holdings Co. Ltd. Long Equity-common JP $4K 1K 0.00
Open House Group Co. Ltd. Long Equity-common JP $86K 3K 0.01
Open Text Corp. Long Equity-common CA $5M 152K 0.46
Open Up Group, Inc. Long Equity-common JP $37K 3K 0.00
Optex Group Co. Ltd. Long Equity-common JP $17K 2K 0.00
Optorun Co. Ltd. Long Equity-common JP $13K 1K 0.00
Oracle Corp. Long Equity-common JP $90K 1K 0.01
Organo Corp. Long Equity-common JP $36K 700 0.00
Orica Ltd. Long Equity-common AU $227K 19K 0.02
Orient Corp. Long Equity-common JP $11K 2K 0.00
Oriental Land Co. Ltd. Long Equity-common JP $925K 33K 0.09
Oriental Shiraishi Corp. Long Equity-common JP $1K 450 0.00
Origin Co. Ltd. Long Equity-common JP $2K 200 0.00
Origin Energy Ltd. Long Equity-common AU $492K 68K 0.05
ORIX Corp. Long Equity-common JP $830K 38K 0.08
Orora Ltd. Long Equity-common AU $54K 41K 0.01
Osaka Gas Co. Ltd. Long Equity-common JP $295K 13K 0.03
Osaka Soda Co. Ltd. Long Equity-common JP $7K 100 0.00
Osaka Steel Co. Ltd. Long Equity-common JP $12K 800 0.00
OSAKA Titanium Technologies Co. Ltd. Long Equity-common JP $19K 1K 0.00
Osaki Electric Co. Ltd. Long Equity-common JP $4K 1K 0.00
OSG Corp. Long Equity-common JP $27K 2K 0.00
Otsuka Corp. Long Equity-common JP $127K 7K 0.01
Otsuka Holdings Co. Ltd. Long Equity-common JP $555K 13K 0.06
Oyo Corp. Long Equity-common JP $21K 1K 0.00
Pacific Industrial Co. Ltd. Long Equity-common JP $19K 2K 0.00
Pacific Metals Co. Ltd. Long Equity-common JP $7K 899 0.00
Pack Corp. (The) Long Equity-common JP $21K 900 0.00
PAL GROUP Holdings Co. Ltd. Long Equity-common JP $32K 3K 0.00
Paladin Energy Ltd. Long Equity-common AU $89K 11K 0.01
PALTAC Corp. Long Equity-common JP $29K 1K 0.00
Pan Pacific International Holdings Corp. Long Equity-common JP $318K 14K 0.03
Panasonic Holdings Corp. Long Equity-common JP $601K 73K 0.06
Paris Miki Holdings, Inc. Long Equity-common JP $4K 2K 0.00
Park24 Co. Ltd. Long Equity-common JP $40K 4K 0.00
Pasco Corp. Long Equity-common JP $2K 200 0.00
Pasona Group, Inc. Long Equity-common JP $13K 1K 0.00
Pearson plc Long Equity-common GB $501K 40K 0.05
Pegasus Co. Ltd. Long Equity-common JP $4K 1K 0.00
Penta-Ocean Construction Co. Ltd. Long Equity-common JP $11K 3K 0.00
PeptiDream, Inc. Long Equity-common JP $54K 4K 0.01
Pernod Ricard SA Long Equity-common FR $2M 13K 0.18
Perpetual Ltd. Long Equity-common AU $64K 5K 0.01
Perseus Mining Ltd. Long Equity-common AU $68K 43K 0.01
Pershing Square Holdings Ltd. Long Investment company GG $421K 8K 0.04
Persimmon plc Long Equity-common GB $314K 18K 0.03
Persol Holdings Co. Ltd. Long Equity-common JP $108K 78K 0.01
PEXA Group Ltd. Long Equity-common AU $33K 4K 0.00
Pharma Foods International Co. Ltd. Long Equity-common JP $4K 700 0.00
Phoenix Group Holdings plc Long Equity-common GB $280K 43K 0.03
PIA Corp. Long Equity-common JP $6K 300 0.00
Pigeon Corp. Long Equity-common JP $39K 4K 0.00
Pilbara Minerals Ltd. Long Equity-common AU $243K 119K 0.02
PILLAR Corp. Long Equity-common JP $33K 1K 0.00
Pilot Corp. Long Equity-common JP $29K 1K 0.00
Pinnacle Investment Management Group Ltd. Long Equity-common AU $59K 6K 0.01
Piolax, Inc. Long Equity-common JP $22K 2K 0.00
Pola Orbis Holdings, Inc. Long Equity-common JP $24K 3K 0.00
PolyNovo Ltd. Long Equity-common AU $48K 30K 0.00
Poplar Co. Ltd. Long Equity-common JP $479.21 300 0.00
Premier Investments Ltd. Long Equity-common AU $82K 4K 0.01
Premium Group Co. Ltd. Long Equity-common JP $32K 2K 0.00
Press Kogyo Co. Ltd. Long Equity-common JP $20K 5K 0.00
Prima Meat Packers Ltd. Long Equity-common JP $21K 1K 0.00
Pro Medicus Ltd. Long Equity-common AU $200K 2K 0.02
Procrea Holdings, Inc. Long Equity-common JP $14K 1K 0.00
Pronexus, Inc. Long Equity-common JP $11K 1K 0.00
Prosus NV Long Equity-common NL $11M 307K 1.11
Prudential plc Long Equity-common GB $10M 1M 0.96
PS Construction Co. Ltd. Long Equity-common JP $5K 800 0.00
Publicis Groupe SA Long Equity-common FR $2M 14K 0.16
Qantas Airways Ltd. Long Equity-common AU $252K 65K 0.03
QBE Insurance Group Ltd. Long Equity-common AU $689K 59K 0.07
Qube Holdings Ltd. Long Equity-common AU $166K 68K 0.02
Raito Kogyo Co. Ltd. Long Equity-common JP $10K 800 0.00
Raiznext Corp. Long Equity-common JP $2K 200 0.00
Raksul, Inc. Long Equity-common JP $13K 2K 0.00
Rakus Co. Ltd. Long Equity-common JP $26K 2K 0.00
Rakuten Bank Ltd. Long Equity-common JP $51K 3K 0.01
Rakuten Group, Inc. Long Equity-common JP $290K 56K 0.03
Ramelius Resources Ltd. Long Equity-common AU $81K 63K 0.01
Ramsay Health Care Ltd. Long Equity-common AU $247K 8K 0.02
Rasa Corp. Long Equity-common JP $6K 500 0.00
Rasa Industries Ltd. Long Equity-common JP $7K 400 0.00
REA Group Ltd. Long Equity-common AU $270K 2K 0.03
Reckitt Benckiser Group plc Long Equity-common GB $7M 125K 0.69
Recruit Holdings Co. Ltd. Long Equity-common JP $2M 46K 0.25
Red 5 Ltd. Long Equity-common AU $59K 245K 0.01
Reece Ltd. Long Equity-common AU $166K 10K 0.02
Region RE Ltd. Long Equity-common AU $65K 46K 0.01
Regis Resources Ltd. Long Equity-common AU $39K 34K 0.00
Reliance Worldwide Corp. Ltd. Long Equity-common AU $73K 24K 0.01
Relo Group, Inc. Long Equity-common JP $38K 4K 0.00
RELX plc Long Equity-common GB $5M 110K 0.51
Renaissance, Inc. Long Equity-common JP $3K 500 0.00
Renesas Electronics Corp. Long Equity-common JP $735K 39K 0.07
Rengo Co. Ltd. Long Equity-common JP $2K 300 0.00
RENOVA, Inc. Long Equity-common JP $17K 3K 0.00
Rentokil Initial plc Long Equity-common GB $869K 149K 0.09
ResMed, Inc. Long Equity-common US $459K 24K 0.05
Resol Holdings Co. Ltd. Long Equity-common JP $3K 100 0.00
Resona Holdings, Inc. Long Equity-common JP $492K 74K 0.05
Resonac Holdings Corp. Long Equity-common JP $134K 6K 0.01
Resorttrust, Inc. Long Equity-common JP $28K 2K 0.00
Restar Corp. Long Equity-common JP $14K 700 0.00
Rheon Automatic Machinery Co. Ltd. Long Equity-common JP $11K 1K 0.00
Rhythm Co. Ltd. Long Equity-common JP $14K 600 0.00
Ricoh Co. Ltd. Long Equity-common JP $140K 16K 0.01
Ricoh Leasing Co. Ltd. Long Equity-common JP $26K 800 0.00
Right On Co. Ltd. Long Equity-common JP $2K 900 0.00
Rightmove plc Long Equity-common GB $328K 48K 0.03
Riken Keiki Co. Ltd. Long Equity-common JP $18K 700 0.00
Riken Technos Corp. Long Equity-common JP $13K 2K 0.00
Ringer Hut Co. Ltd. Long Equity-common JP $13K 900 0.00
Rinnai Corp. Long Equity-common JP $80K 4K 0.01
Rio Tinto Ltd. Long Equity-common AU $1M 14K 0.11
Rio Tinto plc Long Equity-common GB $4M 65K 0.43
Riso Kagaku Corp. Long Equity-common JP $38K 2K 0.00
Riso Kyoiku Co. Ltd. Long Equity-common JP $6K 4K 0.00
Roche Holding AG Long Equity-common CH $5M 18K 0.50
Rock Field Co. Ltd. Long Equity-common JP $11K 1K 0.00
Rohm Co. Ltd. Long Equity-common JP $128K 10K 0.01
Rohto Pharmaceutical Co. Ltd. Long Equity-common JP $138K 7K 0.01
Roland DG Corp. Long Equity-common JP $17K 500 0.00
Rolls-Royce Holdings plc Long Equity-common GB $3M 495K 0.29
Rorze Corp. Long Equity-common JP $79K 400 0.01
Round One Corp. Long Equity-common JP $51K 10K 0.01
Royal Holdings Co. Ltd. Long Equity-common JP $28K 2K 0.00
Ryanair Holdings plc Long Equity-common IE $4M 38K 0.45
Ryobi Ltd. Long Equity-common JP $20K 1K 0.00
Ryoden Corp. Long Equity-common JP $9K 500 0.00
Ryohin Keikaku Co. Ltd. Long Equity-common JP $146K 9K 0.01
Ryoyo Ryosan Holdings, Inc. Long Equity-common JP $22K 1K 0.00
S Foods, Inc. Long Equity-common JP $9K 500 0.00
S-Pool, Inc. Long Equity-common JP $8K 4K 0.00
Safran SA Long Equity-common FR $5M 25K 0.53
Sagami Holdings Corp. Long Equity-common JP $11K 1K 0.00
Sage Group plc (The) Long Equity-common GB $825K 60K 0.08
Saibu Gas Holdings Co. Ltd. Long Equity-common JP $16K 1K 0.00
Saizeriya Co. Ltd. Long Equity-common JP $54K 2K 0.01
Sakai Chemical Industry Co. Ltd. Long Equity-common JP $15K 800 0.00
Sakai Heavy Industries Ltd. Long Equity-common JP $7K 200 0.00
Sakai Moving Service Co. Ltd. Long Equity-common JP $13K 800 0.00
Sakata INX Corp. Long Equity-common JP $22K 2K 0.00
Sakata Seed Corp. Long Equity-common JP $24K 1K 0.00
Sakura Internet, Inc. Long Equity-common JP $27K 1K 0.00
Sala Corp. Long Equity-common JP $5K 1K 0.00
Samsung Electronics Co. Ltd. (Preference) Long Equity-common KR $5M 99K 0.46
SAMTY HOLDINGS Co. Ltd. Long Equity-common JP $14K 900 0.00
San Holdings, Inc. Long Equity-common JP $6K 800 0.00
San ju San Financial Group, Inc. Long Equity-common JP $13K 990 0.00
San-A Co. Ltd. Long Equity-common JP $25K 800 0.00
San-Ai Obbli Co. Ltd. Long Equity-common JP $26K 2K 0.00
San-In Godo Bank Ltd. (The) Long Equity-common JP $30K 3K 0.00
Sanden Corp. Long Equity-common JP $1K 1K 0.00
Sandfire Resources Ltd. Long Equity-common AU $126K 22K 0.01
Sandvik AB Long Equity-common SE $2M 105K 0.21
Sangetsu Corp. Long Equity-common JP $33K 2K 0.00
Sanix, Inc. Long Equity-common JP $3K 2K 0.00
Sanken Electric Co. Ltd. Long Equity-common JP $47K 1K 0.00
Sanko Metal Industrial Co. Ltd. Long Equity-common JP $3K 100 0.00
Sankyo Co. Ltd. Long Equity-common JP $69K 6K 0.01
Sankyo Seiko Co. Ltd. Long Equity-common JP $9K 2K 0.00
Sankyo Tateyama, Inc. Long Equity-common JP $9K 2K 0.00
Sankyu, Inc. Long Equity-common JP $27K 800 0.00
Sanofi SA Long Equity-common FR $7M 76K 0.74
Sanoh Industrial Co. Ltd. Long Equity-common JP $9K 1K 0.00
Sanrio Co. Ltd. Long Equity-common JP $110K 6K 0.01
Sanritsu Corp. Long Equity-common JP $2K 300 0.00
Sansan, Inc. Long Equity-common JP $12K 1K 0.00
Sanshin Electronics Co. Ltd. Long Equity-common JP $21K 2K 0.00
Santen Pharmaceutical Co. Ltd. Long Equity-common JP $137K 13K 0.01
Santos Ltd. Long Equity-common AU $661K 129K 0.07
Sanwa Holdings Corp. Long Equity-common JP $115K 6K 0.01
Sanyo Chemical Industries Ltd. Long Equity-common JP $15K 600 0.00
Sanyo Industries Ltd. Long Equity-common JP $2K 100 0.00
Sanyo Shokai Ltd. Long Equity-common JP $9K 600 0.00
Sanyo Special Steel Co. Ltd. Long Equity-common JP $16K 1K 0.00
SAP SE Long Equity-common DE $16M 78K 1.60
Sapporo Holdings Ltd. Long Equity-common JP $84K 2K 0.01
Sata Construction Co. Ltd. Long Equity-common JP $4K 800 0.00
Sato Holdings Corp. Long Equity-common JP $16K 1K 0.00
Sato Shoji Corp. Long Equity-common JP $11K 1K 0.00
Satori Electric Co. Ltd. Long Equity-common JP $11K 900 0.00
Sawai Group Holdings Co. Ltd. Long Equity-common JP $33K 800 0.00
Saxa Holdings, Inc. Long Equity-common JP $5K 300 0.00
SB Technology Corp. Long Equity-common JP $7K 400 0.00
SBI ARUHI Corp. Long Equity-common JP $12K 2K 0.00
SBI Holdings, Inc. Long Equity-common JP $234K 9K 0.02
Scentre Group Long Equity-common AU $385K 185K 0.04
Schindler Holding AG Long Equity-common CH $1M 5K 0.13
Schneider Electric SE Long Equity-common FR $9M 38K 0.92
Schroders plc Long Equity-common GB $6M 1M 0.56
Scottish Mortgage Investment Trust plc Long Investment company GB $924K 83K 0.09
SCREEN Holdings Co. Ltd. Long Equity-common JP $162K 2K 0.02
Scroll Corp. Long Equity-common JP $11K 2K 0.00
SCSK Corp. Long Equity-common JP $92K 5K 0.01
Secom Co. Ltd. Long Equity-common JP $390K 7K 0.04
SEEK Ltd. Long Equity-common AU $207K 15K 0.02
Sega Sammy Holdings, Inc. Long Equity-common JP $99K 7K 0.01
Segro plc Long Equity-common GB $814K 72K 0.08
Seibu Holdings, Inc. Long Equity-common JP $117K 9K 0.01
Seika Corp. Long Equity-common JP $22K 800 0.00
Seikagaku Corp. Long Equity-common JP $13K 2K 0.00
Seikitokyu Kogyo Co. Ltd. Long Equity-common JP $7K 600 0.00
Seiko Epson Corp. Long Equity-common JP $130K 8K 0.01
Seiko Group Corp. Long Equity-common JP $37K 1K 0.00
Seino Holdings Co. Ltd. Long Equity-common JP $18K 1K 0.00
Seiren Co. Ltd. Long Equity-common JP $19K 1K 0.00
Sekisui Chemical Co. Ltd. Long Equity-common JP $162K 12K 0.02
Sekisui House Ltd. Long Equity-common JP $441K 20K 0.04
Sekisui Jushi Corp. Long Equity-common JP $14K 1K 0.00
Sekisui Kasei Co. Ltd. Long Equity-common JP $3K 1K 0.00
Senko Group Holdings Co. Ltd. Long Equity-common JP $28K 4K 0.00
Senshu Ikeda Holdings, Inc. Long Equity-common JP $17K 7K 0.00
Senshukai Co. Ltd. Long Equity-common JP $4K 2K 0.00
Seven & i Holdings Co. Ltd. Long Equity-common JP $813K 67K 0.08
Seven Group Holdings Ltd. Long Equity-common AU $192K 8K 0.02
Severn Trent plc Long Equity-common GB $481K 16K 0.05
SG Holdings Co. Ltd. Long Equity-common JP $94K 10K 0.01
Sharp Corp. Long Equity-common JP $75K 13K 0.01
Shell plc Long Equity-common GB $13M 376K 1.36
Shibaura Mechatronics Corp. Long Equity-common JP $32K 600 0.00
Shibusawa Warehouse Co. Ltd. (The) Long Equity-common JP $12K 600 0.00
Shibuya Corp. Long Equity-common JP $16K 700 0.00
SHIFT, Inc. Long Equity-common JP $45K 500 0.00
Shiga Bank Ltd. (The) Long Equity-common JP $5K 200 0.00
Shikibo Ltd. Long Equity-common JP $5K 700 0.00
Shikoku Bank Ltd. (The) Long Equity-common JP $12K 2K 0.00
Shikoku Electric Power Co., Inc. Long Equity-common JP $23K 3K 0.00
Shikoku Kasei Holdings Corp. Long Equity-common JP $13K 1K 0.00
Shima Seiki Manufacturing Ltd. Long Equity-common JP $9K 900 0.00
Shimadzu Corp. Long Equity-common JP $205K 8K 0.02
Shimamura Co. Ltd. Long Equity-common JP $68K 2K 0.01
Shimano, Inc. Long Equity-common JP $386K 3K 0.04
Shimizu Bank Ltd. (The) Long Equity-common JP $4K 400 0.00
Shimizu Corp. Long Equity-common JP $111K 20K 0.01
Shimojima Co. Ltd. Long Equity-common JP $7K 800 0.00
Shin Nippon Air Technologies Co. Ltd. Long Equity-common JP $22K 900 0.00
Shin Nippon Biomedical Laboratories Ltd. Long Equity-common JP $6K 700 0.00
Shin-Etsu Chemical Co. Ltd. Long Equity-common JP $2M 56K 0.22
Shin-Etsu Polymer Co. Ltd. Long Equity-common JP $23K 3K 0.00
Shinagawa Refractories Co. Ltd. Long Equity-common JP $19K 2K 0.00
Shindengen Electric Manufacturing Co. Ltd. Long Equity-common JP $7K 400 0.00
Shingakukai Holdings Co. Ltd. Long Equity-common JP $902.48 600 0.00
Shinko Electric Industries Co. Ltd. Long Equity-common JP $105K 3K 0.01
Shinko Shoji Co. Ltd. Long Equity-common JP $13K 2K 0.00
Shinmaywa Industries Ltd. Long Equity-common JP $16K 2K 0.00
Shinnihon Corp. Long Equity-common JP $16K 2K 0.00
Shinsho Corp. Long Equity-common JP $15K 300 0.00
Shinwa Co. Ltd. Long Equity-common JP $11K 600 0.00
Shinyei Kaisha Long Equity-common JP $1K 100 0.00
Shionogi & Co. Ltd. Long Equity-common JP $293K 8K 0.03
Ship Healthcare Holdings, Inc. Long Equity-common JP $46K 3K 0.00
Shiseido Co. Ltd. Long Equity-common JP $376K 13K 0.04
Shizuoka Financial Group, Inc. Long Equity-common JP $101K 11K 0.01
Shizuoka Gas Co. Ltd. Long Equity-common JP $18K 3K 0.00
SHO-BOND Holdings Co. Ltd. Long Equity-common JP $36K 1K 0.00
Shobunsha Holdings, Inc. Long Equity-common JP $2K 700 0.00
Shochiku Co. Ltd. Long Equity-common JP $23K 400 0.00
Shoei Co. Ltd. Long Equity-common JP $19K 2K 0.00
Showa Sangyo Co. Ltd. Long Equity-common JP $20K 1K 0.00
Shuei Yobiko Co. Ltd. Long Equity-common JP $374.17 200 0.00
Siemens AG (Registered) Long Equity-common DE $13M 72K 1.36
Sigma Healthcare Ltd. Long Equity-common AU $51K 61K 0.01
Siix Corp. Long Equity-common JP $11K 1K 0.00
Simplex Holdings, Inc. Long Equity-common JP $33K 2K 0.00
Sims Ltd. Long Equity-common AU $46K 7K 0.00
Sinanen Holdings Co. Ltd. Long Equity-common JP $12K 400 0.00
Sinfonia Technology Co. Ltd. Long Equity-common JP $30K 1K 0.00
Sinko Industries Ltd. Long Equity-common JP $33K 1K 0.00
Sintokogio Ltd. Long Equity-common JP $19K 3K 0.00
SiteMinder Ltd. Long Equity-common AU $32K 9K 0.00
SK Japan Co. Ltd. Long Equity-common JP $1K 200 0.00
SKF AB, Class B Long Equity-common SE $3M 170K 0.34
SKY Perfect JSAT Holdings, Inc. Long Equity-common JP $49K 9K 0.00
Skylark Holdings Co. Ltd. Long Equity-common JP $110K 8K 0.01
SmartGroup Corp. Ltd. Long Equity-common AU $31K 6K 0.00
SMC Corp. Long Equity-common JP $902K 2K 0.09
Smith & Nephew plc Long Equity-common GB $4M 286K 0.36
Smiths Group plc Long Equity-common GB $2M 109K 0.24
SMK Corp. Long Equity-common JP $5K 300 0.00
SMS Co. Ltd. Long Equity-common JP $36K 3K 0.00
Smurfit Kappa Group plc Long Equity-common IE $2M 42K 0.19
Smurfit Kappa Group plc Long Equity-common IE $676K 15K 0.07
SNT Corp. Long Equity-common JP $4K 2K 0.00
Socionext, Inc. Long Equity-common JP $111K 5K 0.01
Soda Nikka Co. Ltd. Long Equity-common JP $7K 1K 0.00
SoftBank Corp. Long Equity-common JP $1M 98K 0.12
SoftBank Group Corp. Long Equity-common JP $2M 31K 0.20
Sohgo Security Services Co. Ltd. Long Equity-common JP $58K 10K 0.01
Sojitz Corp. Long Equity-common JP $175K 7K 0.02
Sompo Holdings, Inc. Long Equity-common JP $592K 28K 0.06
Sonic Healthcare Ltd. Long Equity-common AU $328K 19K 0.03
Sony Group Corp. Long Equity-common JP $4M 44K 0.37
Sotetsu Holdings, Inc. Long Equity-common JP $45K 3K 0.00
South32 Ltd. Long Equity-common AU $452K 185K 0.05
SPI 200 Index Derivative-equity AU $92K – 0.01
Spirax Group plc Long Equity-common GB $480K 4K 0.05
SPK Corp. Long Equity-common JP $6K 400 0.00
Square Enix Holdings Co. Ltd. Long Equity-common JP $78K 3K 0.01
SRA Holdings Long Equity-common JP $17K 600 0.00
SSE plc Long Equity-common GB $1M 65K 0.15
ST Corp. Long Equity-common JP $6K 600 0.00
St Marc Holdings Co. Ltd. Long Equity-common JP $11K 800 0.00
Standard Chartered plc Long Equity-common GB $1M 126K 0.12
Stanley Electric Co. Ltd. Long Equity-common JP $66K 4K 0.01
Stanmore Resources Ltd. Long Equity-common AU $32K 14K 0.00
Star Entertainment Group Ltd. (The) Long Equity-common AU $32K 98K 0.00
Starzen Co. Ltd. Long Equity-common JP $15K 800 0.00
Steadfast Group Ltd. Long Equity-common AU $217K 53K 0.02
Stella Chemifa Corp. Long Equity-common JP $13K 500 0.00
Stellantis NV Long Equity-common NL $3M 140K 0.28
Stockland Long Equity-common AU $270K 97K 0.03
Strike Co. Ltd. Long Equity-common JP $20K 700 0.00
Studio Alice Co. Ltd. Long Equity-common JP $7K 500 0.00
Subaru Corp. Long Equity-common JP $420K 20K 0.04
Sugi Holdings Co. Ltd. Long Equity-common JP $66K 5K 0.01
Sugimoto & Co. Ltd. Long Equity-common JP $9K 600 0.00
SUMCO Corp. Long Equity-common JP $154K 11K 0.02
Sumida Corp. Long Equity-common JP $5K 700 0.00
Suminoe Textile Co. Ltd. Long Equity-common JP $5K 300 0.00
Sumiseki Holdings, Inc. Long Equity-common JP $8K 1K 0.00
Sumitomo Bakelite Co. Ltd. Long Equity-common JP $38K 1K 0.00
Sumitomo Chemical Co. Ltd. Long Equity-common JP $127K 59K 0.01
Sumitomo Corp. Long Equity-common JP $976K 39K 0.10
Sumitomo Densetsu Co. Ltd. Long Equity-common JP $20K 900 0.00
Sumitomo Electric Industries Ltd. Long Equity-common JP $387K 25K 0.04
Sumitomo Forestry Co. Ltd. Long Equity-common JP $153K 5K 0.02
Sumitomo Heavy Industries Ltd. Long Equity-common JP $101K 4K 0.01
Sumitomo Metal Mining Co. Ltd. Long Equity-common JP $236K 8K 0.02
Sumitomo Mitsui Construction Co. Ltd. Long Equity-common JP $18K 7K 0.00
Sumitomo Mitsui Financial Group, Inc. Long Equity-common JP $3M 43K 0.29
Sumitomo Mitsui Trust Holdings, Inc. Long Equity-common JP $513K 22K 0.05
Sumitomo Osaka Cement Co. Ltd. Long Equity-common JP $5K 200 0.00
Sumitomo Pharma Co. Ltd. Long Equity-common JP $12K 5K 0.00
Sumitomo Realty & Development Co. Ltd. Long Equity-common JP $255K 9K 0.03
Sumitomo Riko Co. Ltd. Long Equity-common JP $18K 2K 0.00
Sumitomo Rubber Industries Ltd. Long Equity-common JP $45K 4K 0.00
Sumitomo Seika Chemicals Co. Ltd. Long Equity-common JP $13K 400 0.00
Sumitomo Warehouse Co. Ltd. (The) Long Equity-common JP $2K 100 0.00
Sun Frontier Fudousan Co. Ltd. Long Equity-common JP $13K 1K 0.00
Sun-Wa Technos Corp. Long Equity-common JP $9K 600 0.00
Suncorp Group Ltd. Long Equity-common AU $610K 53K 0.06
Sundrug Co. Ltd. Long Equity-common JP $58K 2K 0.01
Suntory Beverage & Food Ltd. Long Equity-common JP $135K 4K 0.01
Super Retail Group Ltd. Long Equity-common AU $55K 6K 0.01
Suruga Bank Ltd. Long Equity-common JP $36K 6K 0.00
Suzuden Corp. Long Equity-common JP $4K 300 0.00
Suzuken Co. Ltd. Long Equity-common JP $60K 2K 0.01
Suzuki Motor Corp. Long Equity-common JP $538K 47K 0.05
Swatch Group AG (The) Long Equity-common CH $4M 18K 0.37
SWCC Corp. Long Equity-common JP $15K 500 0.00
Sysmex Corp. Long Equity-common JP $259K 16K 0.03
Systena Corp. Long Equity-common JP $34K 17K 0.00
T Hasegawa Co. Ltd. Long Equity-common JP $33K 2K 0.00
T RAD Co. Ltd. Long Equity-common JP $9K 400 0.00
T-Gaia Corp. Long Equity-common JP $11K 600 0.00
T&D Holdings, Inc. Long Equity-common JP $297K 17K 0.03
Tabcorp Holdings Ltd. Long Equity-common AU $38K 82K 0.00
Tac Co. Ltd. Long Equity-common JP $800.55 700 0.00
Tachi-S Co. Ltd. Long Equity-common JP $20K 2K 0.00
Tachibana Eletech Co. Ltd. Long Equity-common JP $16K 840 0.00
Tadano Ltd. Long Equity-common JP $4K 600 0.00
Taihei Dengyo Kaisha Ltd. Long Equity-common JP $17K 500 0.00
Taiheiyo Cement Corp. Long Equity-common JP $82K 3K 0.01
Taiheiyo Kouhatsu, Inc. Long Equity-common JP $2K 400 0.00
Taiho Kogyo Co. Ltd. Long Equity-common JP $4K 800 0.00
Taiko Pharmaceutical Co. Ltd. Long Equity-common JP $3K 1K 0.00
Taisei Corp. Long Equity-common JP $185K 5K 0.02
Taisei Lamick Co. Ltd. Long Equity-common JP $5K 300 0.00
Taiyo Holdings Co. Ltd. Long Equity-common JP $6K 300 0.00
Taiyo Yuden Co. Ltd. Long Equity-common JP $69K 3K 0.01
Taka-Q Co. Ltd. Long Equity-common JP $307.66 500 0.00
Takachiho Koheki Co. Ltd. Long Equity-common JP $12K 500 0.00
Takadakiko Co. Ltd. Long Equity-common JP $2K 100 0.00
Takamatsu Construction Group Co. Ltd. Long Equity-common JP $19K 1K 0.00
Takano Co. Ltd. Long Equity-common JP $2K 400 0.00
Takaoka Toko Co. Ltd. Long Equity-common JP $5K 400 0.00
Takara & Co. Ltd. Long Equity-common JP $14K 700 0.00
Takara Holdings, Inc. Long Equity-common JP $9K 1K 0.00
Takara Standard Co. Ltd. Long Equity-common JP $27K 3K 0.00
Takasago International Corp. Long Equity-common JP $20K 800 0.00
Takasago Thermal Engineering Co. Ltd. Long Equity-common JP $39K 1K 0.00
Takashima & Co. Ltd. Long Equity-common JP $5K 800 0.00
Takashimaya Co. Ltd. Long Equity-common JP $57K 3K 0.01
Take And Give Needs Co. Ltd. Long Equity-common JP $4K 600 0.00
Takeda Pharmaceutical Co. Ltd. Long Equity-common JP $1M 56K 0.15
Takeuchi Manufacturing Co. Ltd. Long Equity-common JP $31K 900 0.00
Takihyo Co. Ltd. Long Equity-common JP $1K 200 0.00
Takuma Co. Ltd. Long Equity-common JP $41K 4K 0.00
Tamron Co. Ltd. Long Equity-common JP $21K 800 0.00
Tamura Corp. Long Equity-common JP $13K 3K 0.00
Tanaka Co. Ltd. Long Equity-common JP $2K 300 0.00
Tanseisha Co. Ltd. Long Equity-common JP $12K 2K 0.00
Tatsuta Electric Wire and Cable Co. Ltd. Long Equity-common JP $9K 2K 0.00
Taya Co. Ltd. Long Equity-common JP $481.07 200 0.00
Tayca Corp. Long Equity-common JP $10K 1K 0.00
Taylor Wimpey plc Long Equity-common GB $347K 193K 0.04
TBK Co. Ltd. Long Equity-common JP $2K 1K 0.00
TBS Holdings, Inc. Long Equity-common JP $93K 4K 0.01
TDC Soft, Inc. Long Equity-common JP $12K 2K 0.00
TDK Corp. Long Equity-common JP $625K 10K 0.06
Teac Corp. Long Equity-common JP $358.01 600 0.00
TechMatrix Corp. Long Equity-common JP $30K 2K 0.00
Technology One Ltd. Long Equity-common AU $144K 12K 0.01
TechnoPro Holdings, Inc. Long Equity-common JP $74K 5K 0.01
Teijin Ltd. Long Equity-common JP $43K 5K 0.00
Teikoku Electric Manufacturing Co. Ltd. Long Equity-common JP $13K 800 0.00
Teikoku Sen-I Co. Ltd. Long Equity-common JP $16K 1K 0.00
Teikoku Tsushin Kogyo Co. Ltd. Long Equity-common JP $5K 400 0.00
Tekken Corp. Long Equity-common JP $13K 800 0.00
Telix Pharmaceuticals Ltd. Long Equity-common AU $125K 10K 0.01
Telstra Group Ltd. Long Equity-common AU $1M 463K 0.11
Ten Allied Co. Ltd. Long Equity-common JP $1K 800 0.00
Tenma Corp. Long Equity-common JP $19K 1K 0.00
TerraSky Co. Ltd. Long Equity-common JP $14K 1K 0.00
Terumo Corp. Long Equity-common JP $577K 35K 0.06
Tesco plc Long Equity-common GB $2M 418K 0.16
THK Co. Ltd. Long Equity-common JP $71K 4K 0.01
thyssenkrupp AG Long Equity-common DE $1M 321K 0.14
Tigers Polymer Corp. Long Equity-common JP $3K 600 0.00
TIS, Inc. Long Equity-common JP $132K 7K 0.01
Titan Kogyo Ltd. Long Equity-common JP $650.76 100 0.00
Toa Corp. Long Equity-common JP $28K 4K 0.00
Toa Corp. Long Equity-common JP $7K 1K 0.00
TOA ROAD Corp. Long Equity-common JP $16K 2K 0.00
Toabo Corp. Long Equity-common JP $1K 400 0.00
Toagosei Co. Ltd. Long Equity-common JP $6K 600 0.00
Tobishima Corp. Long Equity-common JP $7K 800 0.00
Tobu Railway Co. Ltd. Long Equity-common JP $126K 8K 0.01
TOC Co. Ltd. Long Equity-common JP $22K 5K 0.00
Tocalo Co. Ltd. Long Equity-common JP $31K 2K 0.00
Tochigi Bank Ltd. (The) Long Equity-common JP $14K 6K 0.00
Toda Corp. Long Equity-common JP $58K 9K 0.01
Toda Kogyo Corp. Long Equity-common JP $1K 100 0.00
Toei Co. Ltd. Long Equity-common JP $24K 1K 0.00
Toenec Corp. Long Equity-common JP $7K 200 0.00
Toho Bank Ltd. (The) Long Equity-common JP $21K 10K 0.00
Toho Co. Ltd. Long Equity-common JP $91K 3K 0.01
Toho Co. Ltd. Long Equity-common JP $9K 400 0.00
Toho Gas Co. Ltd. Long Equity-common JP $49K 2K 0.00
Toho Holdings Co. Ltd. Long Equity-common JP $50K 2K 0.01
Toho Titanium Co. Ltd. Long Equity-common JP $19K 2K 0.00
Toho Zinc Co. Ltd. Long Equity-common JP $4K 700 0.00
Tohoku Bank Ltd. (The) Long Equity-common JP $5K 600 0.00
Tohoku Electric Power Co., Inc. Long Equity-common JP $168K 19K 0.02
Tohto Suisan Co. Ltd. Long Equity-common JP $8K 200 0.00
Tokai Carbon Co. Ltd. Long Equity-common JP $37K 6K 0.00
TOKAI Holdings Corp. Long Equity-common JP $15K 2K 0.00
Tokai Rika Co. Ltd. Long Equity-common JP $39K 3K 0.00
Tokai Senko KK Long Equity-common JP $521.47 100 0.00
Tokai Tokyo Financial Holdings, Inc. Long Equity-common JP $34K 10K 0.00
Token Corp. Long Equity-common JP $9K 120 0.00
Tokio Marine Holdings, Inc. Long Equity-common JP $2M 60K 0.23
Tokushu Tokai Paper Co. Ltd. Long Equity-common JP $18K 800 0.00
Tokuyama Corp. Long Equity-common JP $40K 2K 0.00
Tokyo Century Corp. Long Equity-common JP $21K 2K 0.00
Tokyo Electric Power Co. Holdings, Inc. Long Equity-common JP $300K 56K 0.03
Tokyo Electron Device Ltd. Long Equity-common JP $32K 1K 0.00
Tokyo Electron Ltd. Long Equity-common JP $3M 13K 0.29
Tokyo Energy & Systems, Inc. Long Equity-common JP $9K 1K 0.00
Tokyo Gas Co. Ltd. Long Equity-common JP $266K 12K 0.03
Tokyo Individualized Educational Institute, Inc. Long Equity-common JP $2K 900 0.00
Tokyo Keiki, Inc. Long Equity-common JP $18K 800 0.00
Tokyo Kikai Seisakusho Ltd. Long Equity-common JP $803.65 300 0.00
Tokyo Kiraboshi Financial Group, Inc. Long Equity-common JP $10K 351 0.00
Tokyo Ohka Kogyo Co. Ltd. Long Equity-common JP $76K 3K 0.01
Tokyo Rope Manufacturing Co. Ltd. Long Equity-common JP $7K 800 0.00
Tokyo Sangyo Co. Ltd. Long Equity-common JP $4K 1K 0.00
Tokyo Seimitsu Co. Ltd. Long Equity-common JP $92K 1K 0.01
Tokyo Steel Manufacturing Co. Ltd. Long Equity-common JP $13K 1K 0.00
Tokyo Tatemono Co. Ltd. Long Equity-common JP $87K 5K 0.01
Tokyo Tekko Co. Ltd. Long Equity-common JP $13K 400 0.00
Tokyo Theatres Co., Inc. Long Equity-common JP $26K 4K 0.00
Tokyotokeiba Co. Ltd. Long Equity-common JP $20K 800 0.00
Tokyu Construction Co. Ltd. Long Equity-common JP $24K 5K 0.00
Tokyu Corp. Long Equity-common JP $198K 18K 0.02
Tokyu Fudosan Holdings Corp. Long Equity-common JP $103K 15K 0.01
Toli Corp. Long Equity-common JP $7K 3K 0.00
Tomato Bank Ltd. Long Equity-common JP $3K 400 0.00
Tomen Devices Corp. Long Equity-common JP $5K 100 0.00
Tomoe Corp. Long Equity-common JP $10K 2K 0.00
Tomoe Engineering Co. Ltd. Long Equity-common JP $12K 400 0.00
Tomoegawa Corp. Long Equity-common JP $3K 400 0.00
Tomoku Co. Ltd. Long Equity-common JP $14K 800 0.00
TOMONY Holdings, Inc. Long Equity-common JP $25K 9K 0.00
Tomy Co. Ltd. Long Equity-common JP $41K 2K 0.00
Tonami Holdings Co. Ltd. Long Equity-common JP $8K 200 0.00
Top Culture Co. Ltd. Long Equity-common JP $412.7 400 0.00
Topcon Corp. Long Equity-common JP $31K 3K 0.00
TOPIX Index Derivative-equity JP $295K – 0.03
TOPPAN Holdings, Inc. Long Equity-common JP $220K 8K 0.02
Topy Industries Ltd. Long Equity-common JP $15K 1K 0.00
Toray Industries, Inc. Long Equity-common JP $194K 41K 0.02
Toridoll Holdings Corp. Long Equity-common JP $51K 2K 0.01
Torigoe Co. Ltd. (The) Long Equity-common JP $5K 1K 0.00
Torii Pharmaceutical Co. Ltd. Long Equity-common JP $18K 800 0.00
Tose Co. Ltd. Long Equity-common JP $1K 300 0.00
Toshiba TEC Corp. Long Equity-common JP $13K 600 0.00
Tosoh Corp. Long Equity-common JP $110K 8K 0.01
TotalEnergies SE Long Equity-common FR $10M 157K 1.06
Totetsu Kogyo Co. Ltd. Long Equity-common JP $20K 1K 0.00
TOTO Ltd. Long Equity-common JP $104K 4K 0.01
Tottori Bank Ltd. (The) Long Equity-common JP $3K 300 0.00
Toukei Computer Co. Ltd. Long Equity-common JP $10K 400 0.00
Tow Co. Ltd. Long Equity-common JP $3K 1K 0.00
Towa Bank Ltd. (The) Long Equity-common JP $6K 1K 0.00
Towa Corp. Long Equity-common JP $49K 700 0.00
Towa Pharmaceutical Co. Ltd. Long Equity-common JP $4K 200 0.00
Toyo Construction Co. Ltd. Long Equity-common JP $893.16 100 0.00
Toyo Corp. Long Equity-common JP $17K 2K 0.00
Toyo Denki Seizo KK Long Equity-common JP $3K 400 0.00
Toyo Engineering Corp. Long Equity-common JP $9K 2K 0.00
Toyo Kanetsu KK Long Equity-common JP $15K 600 0.00
Toyo Logistics Co. Ltd. Long Equity-common JP $2K 200 0.00
Toyo Machinery & Metal Co. Ltd. Long Equity-common JP $5K 1K 0.00
Toyo Securities Co. Ltd. Long Equity-common JP $9K 4K 0.00
Toyo Seikan Group Holdings Ltd. Long Equity-common JP $42K 3K 0.00
Toyo Shutter Co. Ltd. Long Equity-common JP $1K 200 0.00
Toyo Sugar Refining Co. Ltd. Long Equity-common JP $2K 200 0.00
Toyo Suisan Kaisha Ltd. Long Equity-common JP $178K 3K 0.02
Toyo Tanso Co. Ltd. Long Equity-common JP $29K 700 0.00
Toyo Tire Corp. Long Equity-common JP $48K 3K 0.00
Toyo Wharf & Warehouse Co. Ltd. Long Equity-common JP $3K 300 0.00
Toyobo Co. Ltd. Long Equity-common JP $11K 2K 0.00
Toyoda Gosei Co. Ltd. Long Equity-common JP $11K 600 0.00
Toyota Boshoku Corp. Long Equity-common JP $24K 2K 0.00
Toyota Industries Corp. Long Equity-common JP $438K 5K 0.04
Toyota Motor Corp. Long Equity-common JP $7M 342K 0.71
Toyota Tsusho Corp. Long Equity-common JP $356K 18K 0.04
TPG Telecom Ltd. Long Equity-common AU $68K 22K 0.01
TPR Co. Ltd. Long Equity-common JP $24K 2K 0.00
Transcosmos, Inc. Long Equity-common JP $2K 100 0.00
Transurban Group Long Equity-common AU $1M 125K 0.10
TRE Holdings Corp. Long Equity-common JP $23K 3K 0.00
Treasury Wine Estates Ltd. Long Equity-common AU $271K 33K 0.03
Trend Micro, Inc. Long Equity-common JP $101K 3K 0.01
Tri Chemical Laboratories, Inc. Long Equity-common JP $35K 1K 0.00
Trusco Nakayama Corp. Long Equity-common JP $21K 1K 0.00
TS Tech Co. Ltd. Long Equity-common JP $25K 2K 0.00
TSI Holdings Co. Ltd. Long Equity-common JP $29K 5K 0.00
Tsubakimoto Chain Co. Long Equity-common JP $35K 900 0.00
Tsubakimoto Kogyo Co. Ltd. Long Equity-common JP $8K 600 0.00
Tsudakoma Corp. Long Equity-common JP $775.69 300 0.00
Tsugami Corp. Long Equity-common JP $29K 3K 0.00
Tsukamoto Corp. Co. Ltd. Long Equity-common JP $2K 200 0.00
Tsukishima Holdings Co. Ltd. Long Equity-common JP $18K 2K 0.00
Tsukuba Bank Ltd. Long Equity-common JP $11K 5K 0.00
Tsumura & Co. Long Equity-common JP $38K 2K 0.00
Tsuruha Holdings, Inc. Long Equity-common JP $85K 2K 0.01
Tsutsumi Jewelry Co. Ltd. Long Equity-common JP $7K 500 0.00
TV Asahi Holdings Corp. Long Equity-common JP $36K 3K 0.00
Tv Tokyo Holdings Corp. Long Equity-common JP $12K 500 0.00
TYK Corp. Long Equity-common JP $3K 1K 0.00
UACJ Corp. Long Equity-common JP $29K 1K 0.00
UBE Corp. Long Equity-common JP $16K 900 0.00
Uchida Yoko Co. Ltd. Long Equity-common JP $21K 400 0.00
Ueki Corp. Long Equity-common JP $2K 200 0.00
Ulvac, Inc. Long Equity-common JP $78K 1K 0.01
Unicafe, Inc. Long Equity-common JP $2K 300 0.00
Unicharm Corp. Long Equity-common JP $446K 14K 0.05
UniCredit SpA Long Equity-common IT $4M 111K 0.42
Unilever plc Long Equity-common GB $7M 119K 0.66
Unilever plc Long Equity-common GB $1M 26K 0.15
Unipres Corp. Long Equity-common JP $13K 2K 0.00
UNITE Group plc (The) Long Equity-common GB $212K 19K 0.02
United Arrows Ltd. Long Equity-common JP $14K 1K 0.00
United Super Markets Holdings, Inc. Long Equity-common JP $19K 4K 0.00
United Utilities Group plc Long Equity-common GB $508K 41K 0.05
Unitika Ltd. Long Equity-common JP $6K 3K 0.00
Ushio, Inc. Long Equity-common JP $51K 4K 0.01
USS Co. Ltd. Long Equity-common JP $123K 15K 0.01
UT Group Co. Ltd. Long Equity-common JP $32K 2K 0.00
Valeo SE Long Equity-common FR $709K 67K 0.07
Valor Holdings Co. Ltd. Long Equity-common JP $8K 500 0.00
Ventia Services Group Pty. Ltd. Long Equity-common AU $72K 28K 0.01
Vicinity Ltd. Long Equity-common AU $178K 144K 0.02
Vinci SA Long Equity-common FR $4M 39K 0.41
Virgin Australia International Holdings Pty. Ltd. Long Equity-common AU $0 96K –
Virgin Money UK plc Long Equity-common GB $116K 43K 0.01
Vision, Inc. Long Equity-common JP $4K 500 0.00
Visional, Inc. Long Equity-common JP $31K 700 0.00
Vistry Group plc Long Equity-common GB $255K 17K 0.03
Vital KSK Holdings, Inc. Long Equity-common JP $19K 2K 0.00
Viva Energy Group Ltd. Long Equity-common AU $86K 41K 0.01
Vodafone Group plc Long Equity-common GB $1M 1M 0.12
Volkswagen AG (Preference) Long Equity-common DE $2M 14K 0.15
Volvo AB, Class B Long Equity-common SE $3M 114K 0.29
W-Scope Corp. Long Equity-common JP $11K 3K 0.00
Wacoal Holdings Corp. Long Equity-common JP $45K 2K 0.00
Wacom Co. Ltd. Long Equity-common JP $6K 1K 0.00
Wakachiku Construction Co. Ltd. Long Equity-common JP $15K 700 0.00
Wakamoto Pharmaceutical Co. Ltd. Long Equity-common JP $2K 1K 0.00
Warabeya Nichiyo Holdings Co. Ltd. Long Equity-common JP $10K 700 0.00
Washington H Soul Pattinson & Co. Ltd. Long Equity-common AU $214K 10K 0.02
WATAMI Co. Ltd. Long Equity-common JP $8K 1K 0.00
Waypoint REIT Ltd. Long Equity-common AU $52K 36K 0.01
Weathernews, Inc. Long Equity-common JP $9K 300 0.00
Webjet Ltd. Long Equity-common AU $104K 17K 0.01
Weir Group plc (The) Long Equity-common GB $281K 11K 0.03
Welcia Holdings Co. Ltd. Long Equity-common JP $56K 5K 0.01
Wesfarmers Ltd. Long Equity-common AU $2M 45K 0.20
West African Resources Ltd. Long Equity-common AU $34K 32K 0.00
West Japan Railway Co. Long Equity-common JP $249K 13K 0.03
Westpac Banking Corp. Long Equity-common AU $3M 139K 0.26
Whitbread plc Long Equity-common GB $415K 11K 0.04
Whitehaven Coal Ltd. Long Equity-common AU $164K 32K 0.02
WiseTech Global Ltd. Long Equity-common AU $492K 7K 0.05
Wolters Kluwer NV Long Equity-common NL $3M 16K 0.27
Wood One Co. Ltd. Long Equity-common JP $2K 400 0.00
Woodside Energy Group Ltd. Long Equity-common AU $962K 51K 0.10
Woodside Energy Group Ltd. Long Equity-common AU $461K 25K 0.05
Woolworths Group Ltd. Long Equity-common AU $1M 48K 0.11
Worldline SA Long Equity-common FR $3M 238K 0.26
Worley Ltd. Long Equity-common AU $174K 17K 0.02
WPP plc Long Equity-common JE $5M 588K 0.54
Xebio Holdings Co. Ltd. Long Equity-common JP $10K 1K 0.00
Xero Ltd. Long Equity-common NZ $520K 6K 0.05
YA-MAN Ltd. Long Equity-common JP $16K 3K 0.00
YAC Holdings Co. Ltd. Long Equity-common JP $8K 500 0.00
Yahagi Construction Co. Ltd. Long Equity-common JP $18K 2K 0.00
Yakult Honsha Co. Ltd. Long Equity-common JP $181K 10K 0.02
YAMABIKO Corp. Long Equity-common JP $28K 2K 0.00
Yamada Holdings Co. Ltd. Long Equity-common JP $25K 9K 0.00
Yamagata Bank Ltd. (The) Long Equity-common JP $11K 1K 0.00
Yamaguchi Financial Group, Inc. Long Equity-common JP $77K 7K 0.01
Yamaha Corp. Long Equity-common JP $68K 3K 0.01
Yamaha Motor Co. Ltd. Long Equity-common JP $264K 29K 0.03
Yamaichi Electronics Co. Ltd. Long Equity-common JP $25K 1K 0.00
Yamanashi Chuo Bank Ltd. (The) Long Equity-common JP $18K 1K 0.00
Yamashita Health Care Holdings, Inc. Long Equity-common JP $2K 100 0.00
Yamatane Corp. Long Equity-common JP $11K 600 0.00
Yamato Corp. Long Equity-common JP $6K 1K 0.00
Yamato Holdings Co. Ltd. Long Equity-common JP $75K 7K 0.01
Yamato International, Inc. Long Equity-common JP $2K 700 0.00
Yamato Kogyo Co. Ltd. Long Equity-common JP $24K 500 0.00
Yamaura Corp. Long Equity-common JP $4K 500 0.00
Yamaya Corp. Long Equity-common JP $2K 110 0.00
Yamazaki Baking Co. Ltd. Long Equity-common JP $60K 3K 0.01
Yamazawa Co. Ltd. Long Equity-common JP $2K 300 0.00
Yaoko Co. Ltd. Long Equity-common JP $30K 500 0.00
Yaskawa Electric Corp. Long Equity-common JP $244K 7K 0.02
Yasuda Logistics Corp. Long Equity-common JP $10K 1K 0.00
Yellow Hat Ltd. Long Equity-common JP $31K 2K 0.00
Yodogawa Steel Works Ltd. Long Equity-common JP $31K 900 0.00
Yokogawa Bridge Holdings Corp. Long Equity-common JP $2K 100 0.00
Yokogawa Electric Corp. Long Equity-common JP $155K 6K 0.02
Yokohama Rubber Co. Ltd. (The) Long Equity-common JP $62K 3K 0.01
Yokorei Co. Ltd. Long Equity-common JP $17K 3K 0.00
Yokowo Co. Ltd. Long Equity-common JP $13K 1K 0.00
Yomeishu Seizo Co. Ltd. Long Equity-common JP $7K 500 0.00
Yondenko Corp. Long Equity-common JP $9K 400 0.00
Yondoshi Holdings, Inc. Long Equity-common JP $11K 900 0.00
Yorozu Corp. Long Equity-common JP $5K 700 0.00
Yoshinoya Holdings Co. Ltd. Long Equity-common JP $27K 1K 0.00
YU-WA Creation Holdings Co. Ltd. Long Equity-common JP $569.95 700 0.00
Yuken Kogyo Co. Ltd. Long Equity-common JP $3K 200 0.00
Yurtec Corp. Long Equity-common JP $19K 2K 0.00
Yushin Precision Equipment Co. Ltd. Long Equity-common JP $6K 1K 0.00
Yushiro Chemical Industry Co. Ltd. Long Equity-common JP $7K 600 0.00
Zappallas, Inc. Long Equity-common JP $3K 1K 0.00
Zenkoku Hosho Co. Ltd. Long Equity-common JP $55K 2K 0.01
Zenrin Co. Ltd. Long Equity-common JP $15K 3K 0.00
Zensho Holdings Co. Ltd. Long Equity-common JP $122K 3K 0.01
Zeon Corp. Long Equity-common JP $36K 4K 0.00
Zeria Pharmaceutical Co. Ltd. Long Equity-common JP $14K 1K 0.00
Zojirushi Corp. Long Equity-common JP $17K 2K 0.00
ZOZO, Inc. Long Equity-common JP $88K 4K 0.01
Zuken, Inc. Long Equity-common JP $21K 800 0.00

Address

EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America

Websites

Directors

Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero

Transfer Agents

Equitable Financial Life Insurance Company

Pricing Services

PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

Equitable Financial Life Insurance Company

Admins

Equitable Investment Management, LLC

Brokers

J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC