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Voya mutual funds > Voya VARIABLE PORTFOLIOS INC

VOYA EMERGING MARKETS INDEX PORTFOLIO

Underlying fund Index Fund
Series ID: S000034879
LEI: 549300HIGNH2J01QTH76
SEC CIK: 1015965
$306.17M Avg Monthly Net Assets
$105.32M Total Assets
$4.61M Total Liabilities
$100.71M Net Assets
VOYA EMERGING MARKETS INDEX PORTFOLIO is an Underlying fund in Voya VARIABLE PORTFOLIOS INC from Voya mutual funds, based in Arizona, United States of America. The fund has two share classes and monthly net assets of $306.17M. On August 20th, 2024 it reported 1,116 holdings, the largest being TSMC (9.5%), Tencent Holdings Ltd (4.1%) and Samsung Electronics Co Ltd (3.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000107268 IEPIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2415.98% (Max)-11.75% (Min)
Class S C000107269 IEPSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2415.89% (Max)-11.78% (Min)

Holdings

From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
360 Security Technology Inc Long Equity-common CN $7K 6K 0.01
37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU) Long Equity-common CN $4K 3K 0.00
AAC Technologies Holdings Inc Long Equity-common CN $39K 10K 0.04
ABB India Ltd Long Equity-common IN $75K 734 0.07
Absa Group Ltd Long Equity-common ZA $96K 11K 0.10
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $86K 39K 0.09
Abu Dhabi Islamic Bank PJSC Long Equity-common AE $62K 20K 0.06
Abu Dhabi National Oil Co for Distribution PJSC Long Equity-common AE $38K 41K 0.04
Accton Technology Corp Long Equity-common TW $119K 7K 0.12
Acer Inc Long Equity-common TW $58K 40K 0.06
ACWA Power Co Long Equity-common SA $168K 2K 0.17
Adani Enterprises Ltd Long Equity-common IN $86K 2K 0.09
Adani Green Energy Ltd Long Equity-common IN $90K 4K 0.09
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $126K 7K 0.12
Adani Power Ltd Long Equity-common IN $88K 10K 0.09
Adaro Energy Indonesia Tbk PT Long Equity-common ID $34K 198K 0.03
Ades Holding Co Long Equity-common SA $25K 5K 0.03
Advanced Info Service PCL Long Equity-common TH $86K 15K 0.09
Advanced Info Service PCL Long Equity-common TH $2K 300 0.00
Advanced Micro-Fabrication Equipment Inc China Long Equity-common CN $10K 497 0.01
Advanced Petrochemical Co Long Equity-common SA $18K 2K 0.02
Advantech Co Ltd Long Equity-common TW $72K 6K 0.07
AECC Aviation Power Co Ltd Long Equity-common CN $23K 5K 0.02
Agricultural Bank of China Ltd Long Equity-common CN $150K 351K 0.15
Agricultural Bank of China Ltd Long Equity-common CN $45K 76K 0.05
Aier Eye Hospital Group Co Ltd Long Equity-common CN $11K 8K 0.01
Air China Ltd Long Equity-common CN $10K 10K 0.01
Airports of Thailand PCL Long Equity-common TH $76K 49K 0.08
Airports of Thailand PCL Long Equity-common TH $9K 6K 0.01
Airtac International Group Long Equity-common TW $49K 2K 0.05
Akbank TAS Long Equity-common TR $82K 42K 0.08
Akeso Inc Long Equity-common CN $34K 7K 0.03
Al Rajhi Bank Long Equity-common SA $562K 26K 0.56
Alchip Technologies Ltd Long Equity-common TW $75K 1K 0.07
Aldar Properties PJSC Long Equity-common AE $88K 52K 0.09
Alfa SAB de CV Long Equity-common MX $24K 41K 0.02
Alibaba Group Holding Ltd Long Equity-common CN $2M 204K 1.83
Alibaba Health Information Technology Ltd (ALI HEALTH) Long Equity-common HK $28K 70K 0.03
Alinma Bank Long Equity-common SA $139K 17K 0.14
Allegro.eu SA Long Equity-common PL $72K 8K 0.07
Almarai Co JSC Long Equity-common SA $49K 3K 0.05
Alpha Services and Holdings SA Long Equity-common GR $48K 30K 0.05
Alrosa PJSC Long Equity-common RU $0 292K –
Alteogen Inc Long Equity-common KR $97K 480 0.10
Aluminum Corp of China Ltd Long Equity-common CN $33K 48K 0.03
Aluminum Corp of China Ltd Long Equity-common CN $18K 17K 0.02
Ambev SA Long Equity-common BR $119K 58K 0.12
Ambuja Cements Ltd Long Equity-common IN $65K 8K 0.06
America Movil SAB de CV Long Equity-common MX $207K 243K 0.21
Americana Restaurants International PLC Long Equity-common AE $30K 34K 0.03
Amman Mineral Internasional PT Long Equity-common ID $55K 83K 0.06
AMMB Holdings Bhd Long Equity-common MY $33K 36K 0.03
Amorepacific Corp Long Equity-common KR $47K 389 0.05
Aneka Tambang Tbk Long Equity-common ID $9K 115K 0.01
Anglo American Platinum Ltd Long Equity-common ZA $28K 863 0.03
Anglogold Ashanti Plc Long Equity-common GB $140K 6K 0.14
Anhui Conch Cement Co Ltd Long Equity-common CN $38K 16K 0.04
Anhui Conch Cement Co Ltd Long Equity-common CN $15K 5K 0.01
Anhui Gujing Distillery Co Ltd Long Equity-common CN $24K 2K 0.02
Anhui Gujing Distillery Co Ltd Long Equity-common CN $12K 400 0.01
Anhui Jianghuai Automobile Group Corp Ltd (JAC) Long Equity-common CN $8K 4K 0.01
Anhui Yingjia Distillery Co Ltd Long Equity-common CN $6K 800 0.01
ANTA Sports Products Ltd Long Equity-common CN $163K 17K 0.16
APL Apollo Tubes Ltd Long Equity-common IN $45K 2K 0.04
Apollo Hospitals Enterprise Ltd Long Equity-common IN $100K 1K 0.10
Arab National Bank Long Equity-common SA $65K 12K 0.06
Arabian Internet & Communications Services Co Long Equity-common SA $25K 319 0.02
Arca Continental SAB de CV Long Equity-common MX $63K 6K 0.06
ASE Technology Holding Co Ltd Long Equity-common TW $214K 41K 0.21
Aselsan Elektronik Sanayi Ve Ticaret AS Long Equity-common TR $33K 18K 0.03
Ashok Leyland Ltd Long Equity-common IN $60K 21K 0.06
Asia Cement Corp Long Equity-common TW $40K 29K 0.04
Asia Vital Components Co Ltd Long Equity-common TW $94K 4K 0.09
Asian Paints Ltd Long Equity-common IN $177K 5K 0.18
Aspen Pharmacare Holdings Ltd Long Equity-common ZA $65K 5K 0.06
Asset World Corp PCL Long Equity-common TH $9K 100K 0.01
Astra International Tbk PT Long Equity-common ID $69K 253K 0.07
Astral Ltd Long Equity-common IN $53K 2K 0.05
Asustek Computer Inc Long Equity-common TW $138K 9K 0.14
Atacadao SA Long Equity-common BR $12K 7K 0.01
AU Small Finance Bank Ltd Long Equity-common IN $21K 3K 0.02
AUO Corp Long Equity-common TW $49K 90K 0.05
Aurobindo Pharma Ltd Long Equity-common IN $55K 4K 0.05
Autohome Inc Long Equity-common CN $25K 914 0.02
Avary Holding Shenzhen Co Ltd Long Equity-common CN $11K 2K 0.01
Avenue Supermarts Ltd Long Equity-common IN $121K 2K 0.12
AviChina Industry & Technology Co Ltd Long Equity-common CN $20K 45K 0.02
Axiata Group Bhd Long Equity-common MY $20K 36K 0.02
Axis Bank Ltd Long Equity-common IN $457K 30K 0.45
Ayala Corp Long Equity-common PH $30K 3K 0.03
Ayala Land Inc Long Equity-common PH $44K 91K 0.04
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $138K 75K 0.14
Baidu Inc Long Equity-common CN $325K 30K 0.32
Bajaj Auto Ltd Long Equity-common IN $105K 920 0.10
Bajaj Finance Ltd Long Equity-common IN $312K 4K 0.31
Bajaj Finserv Ltd Long Equity-common IN $97K 5K 0.10
Bajaj Holdings & Investment Ltd Long Equity-common IN $35K 339 0.03
Balkrishna Industries Ltd Long Equity-common IN $40K 1K 0.04
Banco Bradesco SA Long Equity-preferred BR $160K 72K 0.16
Banco Bradesco SA Long Equity-common BR $33K 16K 0.03
Banco BTG Pactual SA Long Equity-common BR $88K 16K 0.09
Banco de Chile Long Equity-common CL $68K 612K 0.07
Banco de Credito e Inversiones SA Long Equity-common CL $27K 944 0.03
Banco del Bajio SA Long Equity-common MX $32K 10K 0.03
Banco do Brasil SA Long Equity-common BR $106K 22K 0.11
Banco Santander Chile Long Equity-common CL $42K 897K 0.04
Bancolombia SA Long Equity-preferred CO $53K 7K 0.05
Bancolombia SA Long Equity-common CO $27K 3K 0.03
Bandhan Bank Ltd Long Equity-common IN $23K 10K 0.02
Bangkok Dusit Medical Services PCL Long Equity-common TH $105K 144K 0.10
Bangkok Expressway & Metro PCL Long Equity-common TH $21K 99K 0.02
Bank Al-Jazira Long Equity-common SA $30K 7K 0.03
Bank AlBilad Long Equity-common SA $72K 8K 0.07
Bank Central Asia Tbk PT Long Equity-common ID $439K 726K 0.44
Bank Mandiri Persero Tbk PT Long Equity-common ID $185K 493K 0.18
Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT) Long Equity-common ID $57K 202K 0.06
Bank of Baroda Long Equity-common IN $45K 14K 0.04
Bank of Beijing Co Ltd Long Equity-common CN $17K 21K 0.02
Bank of Chengdu Co Ltd Long Equity-common CN $9K 4K 0.01
Bank of China Ltd Long Equity-common CN $510K 1M 0.51
Bank of China Ltd Long Equity-common CN $19K 30K 0.02
Bank of Communications Co Ltd Long Equity-common CN $85K 108K 0.08
Bank of Communications Co Ltd Long Equity-common CN $36K 35K 0.04
Bank of Hangzhou Co Ltd Long Equity-common CN $11K 6K 0.01
Bank of Jiangsu Co Ltd Long Equity-common CN $26K 25K 0.03
Bank of Nanjing Co Ltd Long Equity-common CN $15K 10K 0.01
Bank of Ningbo Co Ltd Long Equity-common CN $17K 6K 0.02
Bank of Shanghai Co Ltd Long Equity-common CN $15K 15K 0.01
Bank of the Philippine Islands Long Equity-common PH $51K 25K 0.05
Bank Polska Kasa Opieki SA Long Equity-common PL $101K 2K 0.10
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $250K 892K 0.25
Banque Saudi Fransi Long Equity-common SA $75K 8K 0.07
Baoshan Iron & Steel Co Ltd Long Equity-common CN $20K 22K 0.02
Barito Pacific Tbk PT Long Equity-common ID $23K 380K 0.02
Barwa Real Estate Co Long Equity-common QA $20K 27K 0.02
BB Seguridade Participacoes SA Long Equity-common BR $52K 9K 0.05
BDO Unibank Inc Long Equity-common PH $69K 32K 0.07
BeiGene Ltd Long Equity-common US $100K 9K 0.10
Beijing Enterprises Holdings Ltd Long Equity-common HK $22K 7K 0.02
Beijing Enterprises Water Group Ltd (BJ ENT WATER) Long Equity-common HK $17K 54K 0.02
Beijing Kingsoft Office Software Inc Long Equity-common CN $17K 541 0.02
Beijing New Building Materials PLC (BNBMPLC) Long Equity-common CN $8K 2K 0.01
Beijing Tiantan Biological Products Corp Ltd (BTBP) Long Equity-common CN $9K 3K 0.01
Beijing Tongrentang Co Ltd Long Equity-common CN $7K 1K 0.01
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Long Equity-common CN $8K 913 0.01
Beijing-Shanghai High Speed Railway Co Ltd Long Equity-common CN $34K 46K 0.03
Bharat Electronics Ltd Long Equity-common IN $183K 50K 0.18
Bharat Forge Ltd Long Equity-common IN $70K 3K 0.07
Bharat Heavy Electricals Ltd Long Equity-common IN $52K 14K 0.05
Bharat Petroleum Corp Ltd Long Equity-common IN $73K 20K 0.07
Bharti Airtel Ltd Long Equity-common IN $519K 30K 0.52
Bid Corp Ltd Long Equity-common ZA $102K 4K 0.10
Bidvest Group Ltd/The Long Equity-common ZA $64K 4K 0.06
Bilibili Inc Long Equity-common CN $49K 3K 0.05
BIM Birlesik Magazalar AS Long Equity-common TR $101K 6K 0.10
BOC Aviation Ltd Long Equity-common SG $19K 3K 0.02
BOE Technology Group Co Ltd Long Equity-common CN $32K 56K 0.03
Bosch Ltd Long Equity-common IN $21K 52 0.02
Bosideng International Holdings Ltd Long Equity-common HK $32K 52K 0.03
Boubyan Bank KSCP Long Equity-common KW $38K 20K 0.04
BRF SA Long Equity-common BR $13K 3K 0.01
Brilliance China Automotive Holdings Ltd Long Equity-common HK $40K 38K 0.04
Britannia Industries Ltd Long Equity-common IN $93K 1K 0.09
Budimex SA Long Equity-common PL $27K 156 0.03
Bumrungrad Hospital PCL Long Equity-common TH $54K 8K 0.05
Bupa Arabia for Cooperative Insurance Co Long Equity-common SA $78K 1K 0.08
BYD Co Ltd Long Equity-common CN $401K 14K 0.40
BYD Co Ltd Long Equity-common CN $60K 2K 0.06
BYD Electronic International Co Ltd Long Equity-common CN $52K 11K 0.05
C&D International Investment Group Ltd (C&D INTL GROUP) Long Equity-common HK $17K 9K 0.02
Caixa Seguridade Participacoes S/A Long Equity-common BR $9K 4K 0.01
Cambricon Technologies Corp Ltd Long Equity-common CN $9K 340 0.01
Canara Bank Long Equity-common IN $17K 12K 0.02
CANTOR FITZGERALD SECURITIES Long Repurchase agreement US $635K – 0.63
Capitec Bank Holdings Ltd Long Equity-common ZA $169K 1K 0.17
Catcher Technology Co Ltd Long Equity-common TW $57K 8K 0.06
Cathay Financial Holding Co Ltd Long Equity-common TW $226K 125K 0.22
CCR SA Long Equity-common BR $26K 13K 0.03
CD Projekt SA Long Equity-common PL $29K 836 0.03
CELCOMDIGI BHD Long Equity-common MY $38K 48K 0.04
Celltrion Inc Long Equity-common KR $256K 2K 0.25
Celltrion Pharm Inc Long Equity-common KR $16K 247 0.02
Cemex SAB de CV Long Equity-common MX $125K 195K 0.12
Cencosud SA Long Equity-common CL $33K 17K 0.03
Centrais Eletricas Brasileiras SA (Eletrobras SA) Long Equity-common BR $104K 16K 0.10
Centrais Eletricas Brasileiras SA (Eletrobras SA) Long Equity-preferred BR $21K 3K 0.02
Central Pattana PCL Long Equity-common TH $40K 27K 0.04
Central Pattana PCL Long Equity-common TH $1K 900 0.00
Central Retail Corp PCL Long Equity-common TH $19K 23K 0.02
CEZ AS Long Equity-common CZ $79K 2K 0.08
CG Power & Industrial Solutions Ltd Long Equity-common IN $71K 8K 0.07
CGN Power Co Ltd Long Equity-common CN $75K 171K 0.07
Chailease Holding Co Ltd Long Equity-common TW $91K 19K 0.09
Chandra Asri Pacific Tbk PT Long Equity-common ID $49K 88K 0.05
Chang Hwa Commercial Bank Ltd Long Equity-common TW $40K 70K 0.04
Changchun High-Tech Industry Group Co Ltd (CCHN) Long Equity-common CN $5K 400 0.01
Chaozhou Three-Circle Group Co Ltd (CCTC) Long Equity-common CN $9K 2K 0.01
Charoen Pokphand Foods PCL Long Equity-common TH $31K 50K 0.03
Charoen Pokphand Indonesia Tbk PT Long Equity-common ID $32K 102K 0.03
Cheng Shin Rubber Industry Co Ltd Long Equity-common TW $38K 25K 0.04
China Airlines Ltd Long Equity-common TW $27K 37K 0.03
China CITIC Bank Corp Ltd Long Equity-common CN $76K 118K 0.08
China Coal Energy Co Ltd Long Equity-common CN $32K 27K 0.03
China Communications Services Corp Ltd (CHINACOMSERVICE) Long Equity-common CN $17K 32K 0.02
China Construction Bank Corp Long Equity-common CN $922K 1M 0.92
China Construction Bank Corp Long Equity-common CN $13K 12K 0.01
China CSSC Holdings Ltd Long Equity-common CN $22K 4K 0.02
China Development Financial Holding Corp Long Equity-common TW $100K 214K 0.10
China Eastern Airlines Corp Ltd (CHINA EAST AIR) Long Equity-common CN $17K 31K 0.02
China Energy Engineering Corp Ltd (CH ENERGY ENG) Long Equity-common CN $10K 34K 0.01
China Everbright Bank Co Ltd Long Equity-common CN $19K 44K 0.02
China Feihe Ltd Long Equity-common CN $23K 50K 0.02
China Galaxy Securities Co Ltd Long Equity-common CN $29K 56K 0.03
China Gas Holdings Ltd Long Equity-common HK $33K 37K 0.03
China Hongqiao Group Ltd Long Equity-common CN $48K 32K 0.05
China International Capital Corp Ltd (CICC) Long Equity-common CN $20K 18K 0.02
China International Capital Corp Ltd (CICC) Long Equity-common CN $15K 4K 0.02
China Jushi Co Ltd Long Equity-common CN $7K 5K 0.01
China Life Insurance Co Ltd Long Equity-common CN $138K 98K 0.14
China Life Insurance Co Ltd Long Equity-common CN $11K 3K 0.01
China Literature Ltd Long Equity-common CN $18K 6K 0.02
China Longyuan Power Group Corp Ltd Long Equity-common CN $39K 44K 0.04
China Mengniu Dairy Co Ltd Long Equity-common CN $75K 42K 0.07
China Merchants Bank Co Ltd Long Equity-common CN $227K 50K 0.23
China Merchants Bank Co Ltd Long Equity-common CN $85K 18K 0.08
China Merchants Energy Shipping Co Ltd (CMES) Long Equity-common CN $10K 9K 0.01
China Merchants Port Holdings Co Ltd (CHINA MER PORT) Long Equity-common HK $23K 15K 0.02
China Merchants Securities Co Ltd (CMSC) Long Equity-common CN $14K 8K 0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd (CMSK) Long Equity-common CN $9K 7K 0.01
China Minsheng Banking Corp Ltd Long Equity-common CN $25K 73K 0.02
China Minsheng Banking Corp Ltd Long Equity-common CN $17K 33K 0.02
China National Building Material Co Ltd (CNBM) Long Equity-common CN $19K 54K 0.02
China National Chemical Engineering Co Ltd (CNCEC) Long Equity-common CN $7K 6K 0.01
China National Nuclear Power Co Ltd (CNNP) Long Equity-common CN $27K 19K 0.03
China Northern Rare Earth Group High-Tech Co Ltd (CNRE) Long Equity-common CN $9K 4K 0.01
China Oilfield Services Ltd Long Equity-common CN $25K 26K 0.02
China Overseas Land & Investment Ltd Long Equity-common HK $88K 51K 0.09
China Pacific Insurance Group Co Ltd (CPIC) Long Equity-common CN $84K 34K 0.08
China Pacific Insurance Group Co Ltd (CPIC) Long Equity-common CN $23K 6K 0.02
China Petroleum & Chemical Corp (SINOPEC CORP) Long Equity-common CN $205K 318K 0.20
China Petroleum & Chemical Corp (SINOPEC CORP) Long Equity-common CN $25K 28K 0.02
China Power International Development Ltd Long Equity-common HK $35K 67K 0.03
China Railway Group Ltd Long Equity-common CN $28K 51K 0.03
China Railway Group Ltd Long Equity-common CN $17K 19K 0.02
China Resources Beer Holdings Co Ltd (CHINA RES BEER) Long Equity-common HK $74K 22K 0.07
China Resources Gas Group Ltd Long Equity-common HK $44K 13K 0.04
China Resources Land Ltd Long Equity-common HK $146K 43K 0.15
China Resources Mixc Lifestyle Services Ltd Long Equity-common CN $31K 9K 0.03
China Resources Pharmaceutical Group Ltd (CHINARES PHARMA) Long Equity-common CN $15K 21K 0.02
China Resources Power Holdings Co Ltd (CHINA RES POWER) Long Equity-common HK $80K 26K 0.08
China Resources Sanjiu Medical & Pharmaceutical Co Ltd (CR SANJIU) Long Equity-common CN $8K 1K 0.01
China Ruyi Holdings Ltd Long Equity-common HK $20K 76K 0.02
China Shenhua Energy Co Ltd Long Equity-common CN $203K 44K 0.20
China Shenhua Energy Co Ltd Long Equity-common CN $36K 6K 0.04
China Southern Airlines Co Ltd Long Equity-common CN $11K 14K 0.01
China State Construction Engineering Corp Ltd (CSCEC) Long Equity-common CN $26K 36K 0.03
China State Construction International Holdings Ltd Long Equity-common HK $38K 28K 0.04
China Steel Corp Long Equity-common TW $111K 157K 0.11
China Taiping Insurance Holdings Co Ltd Long Equity-common HK $19K 18K 0.02
China Three Gorges Renewables Group Co Ltd (China Three Gorges New Energy) Long Equity-common CN $26K 43K 0.03
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $15K 2K 0.01
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $10K 2K 0.01
China Tower Corp Ltd Long Equity-common CN $78K 606K 0.08
China United Network Communications Ltd (China Unicom) Long Equity-common CN $18K 28K 0.02
China Vanke Co Ltd Long Equity-common CN $17K 28K 0.02
China Vanke Co Ltd Long Equity-common CN $9K 10K 0.01
China Yangtze Power Co Ltd Long Equity-common CN $85K 21K 0.08
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $97K 6K 0.10
Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B) Long Equity-common CN $15K 8K 0.02
Chongqing Zhifei Biological Products Co Ltd (ZHIFEI-BIOL) Long Equity-common CN $8K 2K 0.01
Chow Tai Fook Jewellery Group Ltd Long Equity-common HK $29K 27K 0.03
Chunghwa Telecom Co Ltd Long Equity-common TW $190K 49K 0.19
Cia de Minas Buenaventura SAA Long Equity-common PE $43K 3K 0.04
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $62K 5K 0.06
Cia Energetica de Minas Gerais Long Equity-preferred BR $43K 24K 0.04
Cia Paranaense de Energia - Copel (COPEL) Long Equity-preferred BR $20K 12K 0.02
Cia Siderurgica Nacional SA Long Equity-common BR $20K 8K 0.02
Cia Sud Americana de Vapores SA Long Equity-common CL $12K 192K 0.01
CIMB Group Holdings Bhd Long Equity-common MY $126K 87K 0.12
Cipla Ltd/India Long Equity-common IN $126K 7K 0.13
CITIC Ltd Long Equity-common CN $66K 73K 0.07
CITIC Securities Co Ltd Long Equity-common CN $30K 20K 0.03
CITIC Securities Co Ltd Long Equity-common CN $29K 12K 0.03
CJ CheilJedang Corp Long Equity-common KR $31K 110 0.03
Clicks Group Ltd Long Equity-common ZA $59K 3K 0.06
CMOC Group Ltd Long Equity-common CN $41K 45K 0.04
CMOC Group Ltd Long Equity-common CN $25K 21K 0.02
Co for Cooperative Insurance/The Long Equity-common SA $36K 945 0.04
Coal India Ltd Long Equity-common IN $122K 22K 0.12
Coca-Cola Femsa SAB de CV Long Equity-common MX $58K 7K 0.06
Coca-Cola Icecek AS Long Equity-common TR $22K 858 0.02
Colgate-Palmolive India Ltd Long Equity-common IN $65K 2K 0.06
Commercial Bank PSQC/The Long Equity-common QA $52K 44K 0.05
Commercial International Bank - Egypt (CIB) Long Equity-common EG $53K 33K 0.05
Compal Electronics Inc Long Equity-common TW $62K 58K 0.06
Container Corp Of India Ltd Long Equity-common IN $44K 4K 0.04
Contemporary Amperex Technology Co Ltd (CATL) Long Equity-common CN $93K 4K 0.09
Cosan SA Long Equity-common BR $42K 17K 0.04
COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY) Long Equity-common CN $21K 16K 0.02
COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY) Long Equity-common CN $8K 4K 0.01
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $65K 37K 0.06
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $27K 13K 0.03
CosmoAM&T Co Ltd Long Equity-common KR $34K 325 0.03
Country Garden Holdings Co Ltd Long Equity-common CN $10K 162K 0.01
Coway Co Ltd Long Equity-common KR $35K 754 0.03
CP ALL PCL Long Equity-common TH $113K 75K 0.11
CP Axtra PCL Long Equity-common TH $21K 29K 0.02
CPFL Energia SA Long Equity-common BR $16K 3K 0.02
Credicorp Ltd Long Equity-common PE $142K 882 0.14
CRRC Corp Ltd Long Equity-common CN $35K 54K 0.03
CRRC Corp Ltd Long Equity-common CN $25K 24K 0.02
CSC Financial Co Ltd Long Equity-common CN $11K 4K 0.01
CSPC Innovation Pharmaceutical Co Ltd Long Equity-common CN $8K 2K 0.01
CSPC Pharmaceutical Group Ltd Long Equity-common CN $92K 115K 0.09
CTBC Financial Holding Co Ltd Long Equity-common TW $273K 234K 0.27
Cummins India Ltd Long Equity-common IN $93K 2K 0.09
Dabur India Ltd Long Equity-common IN $49K 7K 0.05
Dallah Healthcare Co Long Equity-common SA $19K 443 0.02
Daqin Railway Co Ltd Long Equity-common CN $14K 14K 0.01
Dar Al Arkan Real Estate Development Co Long Equity-common SA $22K 7K 0.02
DB Insurance Co Ltd Long Equity-common KR $50K 606 0.05
Delta Electronics Inc Long Equity-common TW $307K 26K 0.30
Delta Electronics Thailand PCL Long Equity-common TH $93K 41K 0.09
Dino Polska SA Long Equity-common PL $64K 631 0.06
Discovery Ltd Long Equity-common ZA $52K 7K 0.05
Divi's Laboratories Ltd Long Equity-common IN $89K 2K 0.09
DLF Ltd Long Equity-common IN $98K 10K 0.10
Dongfang Electric Corp Ltd Long Equity-common CN $8K 3K 0.01
Doosan Bobcat Inc Long Equity-common KR $26K 692 0.03
Doosan Enerbility Co Ltd Long Equity-common KR $88K 6K 0.09
Dr Reddy's Laboratories Ltd Long Equity-common IN $122K 2K 0.12
Dr Sulaiman Al Habib Medical Services Group Co Long Equity-common SA $89K 1K 0.09
Dubai Islamic Bank PJSC Long Equity-common AE $64K 41K 0.06
Dukhan Bank Long Equity-common QA $26K 25K 0.03
E Ink Holdings Inc Long Equity-common TW $93K 12K 0.09
E.Sun Financial Holding Co Ltd Long Equity-common TW $164K 186K 0.16
East Money Information Co Ltd Long Equity-common CN $20K 14K 0.02
Eastern Co SAE Long Equity-common EG $8K 21K 0.01
Eclat Textile Co Ltd Long Equity-common TW $39K 2K 0.04
Ecopro BM Co Ltd Long Equity-common KR $85K 647 0.08
Ecopro Co Ltd Long Equity-common KR $86K 1K 0.09
Ecopro Materials Co Ltd Long Equity-common KR $12K 189 0.01
Eicher Motors Ltd Long Equity-common IN $104K 2K 0.10
Elm Co Long Equity-common SA $74K 324 0.07
Emaar Properties PJSC Long Equity-common AE $198K 89K 0.20
eMemory Technology Inc Long Equity-common TW $79K 1K 0.08
Emirates NBD Bank PJSC Long Equity-common AE $116K 26K 0.11
Emirates Telecommunications Group Co PJSC Long Equity-common AE $203K 46K 0.20
Empresas CMPC SA Long Equity-common CL $29K 15K 0.03
Empresas Copec SA Long Equity-common CL $41K 5K 0.04
Enchem Co Ltd Long Equity-common KR $21K 128 0.02
Enel Americas SA Long Equity-common CL $22K 238K 0.02
Enel Chile SA Long Equity-common CL $20K 350K 0.02
Energisa S/A Long Equity-common BR $30K 4K 0.03
Energy Absolute PCL Long Equity-common TH $7K 24K 0.01
Eneva SA Long Equity-common BR $20K 9K 0.02
Engie Brasil Energia SA Long Equity-common BR $25K 3K 0.02
ENN Energy Holdings Ltd Long Equity-common CN $87K 11K 0.09
ENN Natural Gas Co Ltd Long Equity-common CN $9K 3K 0.01
Equatorial Energia SA Long Equity-common BR $80K 15K 0.08
Equatorial Energia SA Long Equity-common BR $1K 232 0.00
Eregli Demir ve Celik Fabrikalari TAS Long Equity-common TR $31K 19K 0.03
Etihad Etisalat Co Long Equity-common SA $73K 5K 0.07
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $75K 35K 0.07
Eva Airways Corp Long Equity-common TW $42K 36K 0.04
Eve Energy Co Ltd Long Equity-common CN $10K 2K 0.01
Everbright Securities Co Ltd Long Equity-common CN $8K 4K 0.01
Evergreen Marine Corp Taiwan Ltd Long Equity-common TW $81K 14K 0.08
Exxaro Resources Ltd Long Equity-common ZA $32K 3K 0.03
Falabella SA Long Equity-common CL $37K 12K 0.04
Far East Horizon Ltd Long Equity-common HK $17K 26K 0.02
Far Eastern New Century Corp Long Equity-common TW $40K 37K 0.04
Far EasTone Telecommunications Co Ltd Long Equity-common TW $62K 24K 0.06
Feng TAY Enterprise Co Ltd Long Equity-common TW $31K 7K 0.03
FF Group Long Equity-common GR $0 4K –
Fibra Uno Administracion SA de CV Long Equity-common MX $47K 38K 0.05
First Abu Dhabi Bank PJSC Long Equity-common AE $200K 59K 0.20
First Financial Holding Co Ltd Long Equity-common TW $123K 142K 0.12
FirstRand Ltd Long Equity-common ZA $279K 66K 0.28
Flat Glass Group Co Ltd Long Equity-common CN $7K 5K 0.01
Flat Glass Group Co Ltd Long Equity-common CN $6K 2K 0.01
Focus Media Information Technology Co Ltd Long Equity-common CN $12K 14K 0.01
Fomento Economico Mexicano SAB de CV Long Equity-common MX $270K 25K 0.27
Ford Otomotiv Sanayi AS Long Equity-common TR $30K 877 0.03
Formosa Chemicals & Fibre Corp Long Equity-common TW $72K 47K 0.07
Formosa Petrochemical Corp Long Equity-common TW $30K 15K 0.03
Formosa Plastics Corp Long Equity-common TW $88K 50K 0.09
Fortune Electric Co Ltd Long Equity-common TW $29K 1K 0.03
Foshan Haitian Flavouring & Food Co Ltd (HAI TIAN) Long Equity-common CN $19K 4K 0.02
Fosun International Ltd Long Equity-common CN $17K 31K 0.02
Founder Securities Co Ltd Long Equity-common CN $9K 9K 0.01
Foxconn Industrial Internet Co Ltd Long Equity-common CN $45K 12K 0.04
Fubon Financial Holding Co Ltd Long Equity-common TW $246K 101K 0.24
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $46K 8K 0.05
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $16K 3K 0.02
GAIL India Ltd Long Equity-common IN $81K 31K 0.08
Gamuda Bhd Long Equity-common MY $34K 25K 0.03
Ganfeng Lithium Group Co Ltd Long Equity-common CN $10K 5K 0.01
Ganfeng Lithium Group Co Ltd Long Equity-common CN $7K 2K 0.01
Gazprom PJSC Long Equity-common RU $0 1M –
GCL Technology Holdings Ltd Long Equity-common HK $44K 297K 0.04
GD Power Development Co Ltd Long Equity-common CN $15K 18K 0.01
Geely Automobile Holdings Ltd Long Equity-common HK $92K 82K 0.09
Genscript Biotech Corp Long Equity-common CN $17K 16K 0.02
Genting Bhd Long Equity-common MY $26K 26K 0.03
Genting Malaysia Bhd Long Equity-common MY $21K 39K 0.02
Gerdau SA Long Equity-preferred BR $63K 19K 0.06
GF Securities Co Ltd Long Equity-common CN $12K 7K 0.01
GF Securities Co Ltd Long Equity-common CN $9K 11K 0.01
Giant Biogene Holding Co ltd Long Equity-common CN $26K 4K 0.03
Gigabyte Technology Co Ltd Long Equity-common TW $66K 7K 0.07
GigaDevice Semiconductor Inc Long Equity-common CN $7K 560 0.01
Global Power Synergy PCL Long Equity-common TH $9K 9K 0.01
Global Unichip Corp Long Equity-common TW $49K 1K 0.05
Globalwafers Co Ltd Long Equity-common TW $66K 4K 0.07
GMK Norilskiy Nickel PAO Long Equity-common RU $0 702K –
GMR Airports Infrastructure Ltd Long Equity-common IN $36K 31K 0.04
Godrej Consumer Products Ltd Long Equity-common IN $89K 5K 0.09
Godrej Properties Ltd Long Equity-common IN $64K 2K 0.06
GoerTek Inc Long Equity-common CN $9K 4K 0.01
Gold Fields Ltd Long Equity-common ZA $177K 12K 0.18
GoTo Gojek Tokopedia Tbk PT Long Equity-common ID $34K 11M 0.03
Grasim Industries Ltd Long Equity-common IN $115K 4K 0.11
Great Wall Motor Co Ltd Long Equity-common CN $45K 29K 0.04
Great Wall Motor Co Ltd Long Equity-common CN $10K 3K 0.01
Gree Electric Appliances Inc of Zhuhai Long Equity-common CN $15K 3K 0.01
Gruma SAB de CV Long Equity-common MX $46K 3K 0.05
Grupo Aeroportuario del Centro Norte SAB de CV Long Equity-common MX $31K 4K 0.03
Grupo Aeroportuario del Pacifico SAB de CV Long Equity-common MX $79K 5K 0.08
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $72K 2K 0.07
Grupo Bimbo SAB de CV Long Equity-common MX $61K 17K 0.06
Grupo Carso SAB de CV Long Equity-common MX $53K 8K 0.05
Grupo Financiero Banorte SAB de CV Long Equity-common MX $266K 34K 0.26
Grupo Financiero Inbursa SAB de CV Long Equity-common MX $59K 25K 0.06
Grupo Mexico SAB de CV Long Equity-common MX $222K 41K 0.22
GS Holdings Corp Long Equity-common KR $20K 595 0.02
Guangdong Haid Group Co Ltd Long Equity-common CN $11K 2K 0.01
Guangdong Investment Ltd Long Equity-common HK $23K 40K 0.02
Guanghui Energy Co Ltd Long Equity-common CN $7K 7K 0.01
Guangzhou Automobile Group Co Ltd Long Equity-common CN $15K 41K 0.01
Guangzhou Automobile Group Co Ltd Long Equity-common CN $7K 6K 0.01
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (BAIYUNSHAN PH) Long Equity-common CN $7K 2K 0.01
Gulf Bank KSCP Long Equity-common KW $28K 30K 0.03
Gulf Energy Development PCL Long Equity-common TH $44K 40K 0.04
Guotai Junan Securities Co Ltd Long Equity-common CN $14K 8K 0.01
H World Group Ltd Long Equity-common CN $92K 3K 0.09
Haci Omer Sabanci Holding AS Long Equity-common TR $40K 14K 0.04
Haidilao International Holding Ltd Long Equity-common CN $41K 23K 0.04
Haier Smart Home Co Ltd Long Equity-common CN $106K 32K 0.11
Haier Smart Home Co Ltd Long Equity-common CN $24K 6K 0.02
Haitian International Holdings Ltd (HAITIAN INT'L) Long Equity-common CN $23K 8K 0.02
Haitong Securities Co Ltd Long Equity-common CN $15K 32K 0.01
Haitong Securities Co Ltd Long Equity-common CN $13K 11K 0.01
Hana Financial Group Inc Long Equity-common KR $170K 4K 0.17
Hangzhou First Applied Material Co Ltd (First) Long Equity-common CN $5K 3K 0.01
Hanjin Kal Corp Long Equity-common KR $16K 344 0.02
Hankook Tire & Technology Co Ltd Long Equity-common KR $33K 995 0.03
Hanmi Pharm Co Ltd Long Equity-common KR $18K 93 0.02
Hanmi Semiconductor Co Ltd Long Equity-common KR $70K 570 0.07
Hansoh Pharmaceutical Group Co Ltd Long Equity-common CN $34K 16K 0.03
Hanwha Aerospace Co Ltd Long Equity-common KR $87K 480 0.09
Hanwha Ocean Co Ltd Long Equity-common KR $17K 756 0.02
Hanwha Solutions Corp Long Equity-common KR $30K 2K 0.03
Hapvida Participacoes e Investimentos S/A Long Equity-common BR $45K 65K 0.04
Harmony Gold Mining Co Ltd Long Equity-common ZA $68K 7K 0.07
Havells India Ltd Long Equity-common IN $77K 4K 0.08
HCL Technologies Ltd Long Equity-common IN $219K 13K 0.22
HD Hyundai Co Ltd Long Equity-common KR $32K 591 0.03
HD Hyundai Electric Co Ltd Long Equity-common KR $52K 233 0.05
HD Hyundai Heavy Industries Co Ltd Long Equity-common KR $35K 307 0.03
HD Korea Shipbuilding & Offshore Engineering Co Ltd Long Equity-common KR $66K 570 0.07
HDFC Asset Management Co Ltd Long Equity-common IN $60K 1K 0.06
HDFC Bank Ltd Long Equity-common IN $742K 37K 0.74
HDFC Life Insurance Co Ltd Long Equity-common IN $93K 13K 0.09
Hellenic Telecommunications Organization SA Long Equity-common GR $37K 3K 0.04
Henan Shenhuo Coal Industry & Electricity Power Co Ltd (SHENHUO CO.LTD) Long Equity-common CN $8K 3K 0.01
Henan Shuanghui Investment & Development Co Ltd (SHUANGHUI) Long Equity-common CN $12K 4K 0.01
Hengan International Group Co Ltd (HENGAN INT'L) Long Equity-common CN $26K 9K 0.03
Hengli Petrochemical Co Ltd Long Equity-common CN $12K 6K 0.01
Hero MotoCorp Ltd Long Equity-common IN $109K 2K 0.11
Hindalco Industries Ltd Long Equity-common IN $148K 18K 0.15
Hindustan Aeronautics Ltd Long Equity-common IN $170K 3K 0.17
Hindustan Petroleum Corp Ltd Long Equity-common IN $48K 12K 0.05
Hindustan Unilever Ltd Long Equity-common IN $313K 11K 0.31
Hisense Home Appliances Group Co Ltd (Hisense HA) Long Equity-common CN $3K 1K 0.00
Hithink RoyalFlush Information Network Co Ltd (FLUSH INFO) Long Equity-common CN $6K 400 0.01
HLB Inc Long Equity-common KR $67K 2K 0.07
HMM Co Ltd Long Equity-common KR $45K 3K 0.05
Home Product Center PCL Long Equity-common TH $19K 76K 0.02
Hon Hai Precision Industry Co Ltd Long Equity-common TW $1M 164K 1.07
Hong Leong Bank Bhd Long Equity-common MY $35K 9K 0.03
Horizon Construction Development Ltd Long Equity-common CN $924.7 5K 0.00
Hoshine Silicon Industry Co Ltd Long Equity-common CN $6K 900 0.01
Hotai Motor Co Ltd Long Equity-common TW $78K 4K 0.08
Hua Hong Semiconductor Ltd Long Equity-common CN $23K 8K 0.02
Hua Nan Financial Holdings Co Ltd Long Equity-common TW $96K 118K 0.10
Huadian Power International Corp Ltd Long Equity-common CN $8K 8K 0.01
Huadong Medicine Co Ltd Long Equity-common CN $7K 2K 0.01
Huaneng Power International Inc Long Equity-common CN $40K 54K 0.04
Huaneng Power International Inc Long Equity-common CN $13K 10K 0.01
Huatai Securities Co Ltd Long Equity-common CN $15K 13K 0.01
Huatai Securities Co Ltd Long Equity-common CN $14K 8K 0.01
Huaxia Bank Co Ltd Long Equity-common CN $11K 13K 0.01
Huizhou Desay Sv Automotive Co Ltd Long Equity-common CN $6K 500 0.01
HYBE Co Ltd Long Equity-common KR $41K 279 0.04
Hygeia Healthcare Holdings Co Ltd Long Equity-common CN $17K 5K 0.02
Hygon Information Technology Co Ltd Long Equity-common CN $16K 2K 0.02
Hypera SA Long Equity-common BR $29K 6K 0.03
Hyundai Engineering & Construction Co Ltd Long Equity-common KR $22K 964 0.02
Hyundai Glovis Co Ltd Long Equity-common KR $38K 242 0.04
Hyundai Mobis Co Ltd Long Equity-common KR $144K 793 0.14
Hyundai Motor Co Long Equity-common KR $378K 2K 0.38
Hyundai Motor Co Long Equity-preferred KR $67K 509 0.07
Hyundai Motor Co Long Equity-preferred KR $35K 264 0.03
Hyundai Steel Co Long Equity-common KR $25K 1K 0.02
ICICI Bank Ltd Long Equity-common IN $981K 68K 0.97
ICICI Lombard General Insurance Co Ltd Long Equity-common IN $67K 3K 0.07
ICICI Prudential Life Insurance Co Ltd Long Equity-common IN $33K 5K 0.03
IDFC First Bank Ltd Long Equity-common IN $46K 46K 0.05
IEIT Systems Co Ltd Long Equity-common CN $7K 1K 0.01
Iflytek Co Ltd Long Equity-common CN $11K 2K 0.01
IHH Healthcare Bhd Long Equity-common MY $33K 25K 0.03
Imeik Technology Development Co Ltd Long Equity-common CN $8K 317 0.01
Impala Platinum Holdings Ltd Long Equity-common ZA $60K 12K 0.06
Inari Amertron Bhd Long Equity-common MY $37K 47K 0.04
Indah Kiat Pulp & Paper Tbk PT Long Equity-common ID $19K 35K 0.02
Indian Hotels Co Ltd Long Equity-common IN $85K 11K 0.08
Indian Oil Corp Ltd Long Equity-common IN $74K 38K 0.07
Indian Railway Catering & Tourism Corp Ltd Long Equity-common IN $38K 3K 0.04
Indofood CBP Sukses Makmur Tbk PT Long Equity-common ID $18K 29K 0.02
Indofood Sukses Makmur Tbk PT Long Equity-common ID $18K 48K 0.02
Indorama Ventures PCL Long Equity-common TH $12K 23K 0.01
Indus Towers Ltd Long Equity-common IN $29K 6K 0.03
IndusInd Bank Ltd Long Equity-common IN $70K 4K 0.07
Industrial & Commercial Bank of China Ltd (ICBC) Long Equity-common CN $498K 838K 0.49
Industrial & Commercial Bank of China Ltd (ICBC) Long Equity-common CN $44K 56K 0.04
Industrial Bank Co Ltd Long Equity-common CN $45K 19K 0.04
Industrial Bank of Korea Long Equity-common KR $34K 3K 0.03
Industrias Penoles SAB de CV Long Equity-common MX $34K 3K 0.03
Industries Qatar QSC Long Equity-common QA $72K 21K 0.07
Info Edge India Ltd Long Equity-common IN $77K 950 0.08
Infosys Ltd Long Equity-common IN $816K 43K 0.81
Inner Mongolia BaoTou Steel Union Co Ltd (BSU) Long Equity-common CN $10K 49K 0.01
Inner Mongolia Yili Industrial Group Co Ltd (YILI) Long Equity-common CN $31K 9K 0.03
Inner Mongolia Yitai Coal Co Ltd (YITAI COAL) Long Equity-common CN $27K 15K 0.03
Innolux Corp Long Equity-common TW $53K 119K 0.05
Innovent Biologics Inc Long Equity-common CN $80K 17K 0.08
Inter RAO UES PJSC Long Equity-common RU $0 4M –
Interconexion Electrica SA ESP Long Equity-common CO $25K 6K 0.02
InterGlobe Aviation Ltd Long Equity-common IN $118K 2K 0.12
International Container Terminal Services Inc (ICTSI) Long Equity-common PH $83K 14K 0.08
Intouch Holdings PCL Long Equity-common TH $25K 13K 0.03
Inventec Corp Long Equity-common TW $62K 36K 0.06
IOI Corp Bhd Long Equity-common MY $26K 33K 0.03
iQIYI Inc Long Equity-common CN $21K 6K 0.02
Isoftstone Information Technology Group Co Ltd Long Equity-common CN $8K 2K 0.01
Itau Unibanco Holding SA Long Equity-preferred BR $368K 64K 0.37
Itausa SA Long Equity-preferred BR $125K 71K 0.12
ITC Ltd Long Equity-common IN $198K 39K 0.20
JA Solar Technology Co Ltd Long Equity-common CN $4K 3K 0.00
Jarir Marketing Co Long Equity-common SA $24K 7K 0.02
JBS S/A Long Equity-common BR $58K 10K 0.06
JCET Group Co Ltd Long Equity-common CN $8K 2K 0.01
JD Health International Inc Long Equity-common CN $41K 15K 0.04
JD Logistics Inc Long Equity-common CN $30K 28K 0.03
JD.com Inc Long Equity-common CN $397K 31K 0.39
JG Summit Holdings Inc Long Equity-common PH $15K 35K 0.02
Jiangsu Eastern Shenghong Co Ltd (EASTERN SHENGHONG) Long Equity-common CN $6K 5K 0.01
Jiangsu Expressway Co Ltd Long Equity-common CN $17K 16K 0.02
Jiangsu Hengli Hydraulic Co Ltd (JSHL) Long Equity-common CN $8K 1K 0.01
Jiangsu Hengrui Pharmaceuticals Co Ltd Long Equity-common CN $30K 6K 0.03
Jiangsu King's Luck Brewery JSC Ltd (Kings Luck) Long Equity-common CN $8K 1K 0.01
Jiangsu Yanghe Distillery Co Ltd (YANGHE) Long Equity-common CN $14K 1K 0.01
Jiangsu Yuyue Medical Equipment & Supply Co Ltd (YUYUE MEDICAL) Long Equity-common CN $6K 1K 0.01
Jiangsu Zhongtian Technology Co Ltd (ZTT) Long Equity-common CN $8K 4K 0.01
Jiangxi Copper Co Ltd Long Equity-common CN $40K 20K 0.04
Jindal Stainless Ltd Long Equity-common IN $23K 2K 0.02
Jindal Steel & Power Ltd Long Equity-common IN $60K 5K 0.06
Jinko Solar Co Ltd Long Equity-common CN $6K 6K 0.01
Jio Financial Services Ltd Long Equity-common IN $164K 38K 0.16
Jollibee Foods Corp Long Equity-common PH $23K 6K 0.02
JSW Energy Ltd Long Equity-common IN $20K 2K 0.02
JSW Steel Ltd Long Equity-common IN $96K 9K 0.09
Jubilant Foodworks Ltd Long Equity-common IN $34K 5K 0.03
JUMBO SA Long Equity-common GR $46K 2K 0.05
Kakao Corp Long Equity-common KR $120K 4K 0.12
KakaoBank Corp Long Equity-common KR $32K 2K 0.03
Kalbe Farma Tbk PT Long Equity-common ID $26K 284K 0.03
Kanzhun Ltd Long Equity-common CN $67K 4K 0.07
Kasikornbank PCL Long Equity-common TH $27K 8K 0.03
KB Financial Group Inc Long Equity-common KR $287K 5K 0.29
KE Holdings Inc Long Equity-common CN $124K 9K 0.12
KGHM Polska Miedz SA Long Equity-common PL $70K 2K 0.07
Kia Corp Long Equity-common KR $321K 3K 0.32
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $33K 19K 0.03
Kingdee International Software Group Co Ltd (KINGDEE INT'L) Long Equity-common CN $35K 37K 0.03
Kingsoft Corp Ltd Long Equity-common CN $37K 13K 0.04
Klabin SA Long Equity-common BR $44K 12K 0.04
KOC Holding AS Long Equity-common TR $70K 10K 0.07
Komercni Banka AS Long Equity-common CZ $35K 1K 0.03
Korea Aerospace Industries Ltd Long Equity-common KR $39K 1K 0.04
Korea Electric Power Corp Long Equity-common KR $48K 3K 0.05
Korea Investment Holdings Co Ltd Long Equity-common KR $26K 518 0.03
Korea Zinc Co Ltd Long Equity-common KR $42K 114 0.04
Korean Air Lines Co Ltd Long Equity-common KR $32K 2K 0.03
Kotak Mahindra Bank Ltd Long Equity-common IN $310K 14K 0.31
Krafton Inc Long Equity-common KR $79K 389 0.08
Krung Thai Bank PCL Long Equity-common TH $21K 45K 0.02
Krung Thai Bank PCL Long Equity-common TH $931.69 2K 0.00
Krungthai Card PCL Long Equity-common TH $14K 13K 0.01
KT Corp Long Equity-common KR $11K 421 0.01
KT&G Corp Long Equity-common KR $87K 1K 0.09
Kuaishou Technology Long Equity-common CN $181K 31K 0.18
Kuala Lumpur Kepong Bhd Long Equity-common MY $28K 6K 0.03
Kum Yang Co Ltd Long Equity-common KR $26K 422 0.03
Kumba Iron Ore Ltd Long Equity-common ZA $20K 833 0.02
Kumho Petrochemical Co Ltd Long Equity-common KR $25K 240 0.03
Kunlun Energy Co Ltd Long Equity-common HK $54K 52K 0.05
Kunlun Tech Co Ltd Long Equity-common CN $6K 1K 0.01
Kuwait Finance House KSCP Long Equity-common KW $298K 128K 0.30
Kweichow Moutai Co Ltd Long Equity-common CN $201K 1K 0.20
L&F Co Ltd Long Equity-common KR $33K 337 0.03
Largan Precision Co Ltd Long Equity-common TW $84K 1K 0.08
Larsen & Toubro Ltd Long Equity-common IN $378K 9K 0.38
Latam Airlines Group SA Long Equity-common CL $31K 2M 0.03
LB Group Co Ltd Long Equity-common CN $7K 3K 0.01
Legend Biotech Corp Long Equity-common US $44K 986 0.04
Lenovo Group Ltd Long Equity-common CN $149K 106K 0.15
Lens Technology Co Ltd Long Equity-common CN $13K 5K 0.01
LG Chem Ltd Long Equity-common KR $168K 675 0.17
LG Chem Ltd Long Equity-preferred KR $8K 44 0.01
LG Corp Long Equity-common KR $71K 1K 0.07
LG Display Co Ltd Long Equity-common KR $35K 4K 0.03
LG Electronics Inc Long Equity-common KR $110K 1K 0.11
LG Energy Solution Ltd Long Equity-common KR $144K 611 0.14
LG H&H Co Ltd Long Equity-common KR $31K 124 0.03
LG Innotek Co Ltd Long Equity-common KR $38K 195 0.04
LG Uplus Corp Long Equity-common KR $14K 2K 0.01
Li Auto Inc Long Equity-common CN $142K 16K 0.14
Li Ning Co Ltd Long Equity-common CN $67K 31K 0.07
Lite-On Technology Corp Long Equity-common TW $86K 27K 0.09
Localiza Rent a Car SA Long Equity-common BR $90K 12K 0.09
Localiza Rent a Car SA Long Equity-common BR $183.99 121 0.00
Lojas Renner SA Long Equity-common BR $29K 13K 0.03
Longfor Group Holdings Ltd Long Equity-common CN $34K 25K 0.03
LONGi Green Energy Technology Co Ltd Long Equity-common CN $12K 6K 0.01
Lotte Chemical Corp Long Equity-common KR $20K 247 0.02
LPP SA Long Equity-common PL $59K 14 0.06
LTIMindtree Ltd Long Equity-common IN $76K 1K 0.08
LUKOIL PJSC Long Equity-common RU $0 47K –
Lupin Ltd Long Equity-common IN $54K 3K 0.05
Luxshare Precision Industry Co Ltd (LXJM) Long Equity-common CN $33K 6K 0.03
Luzhou Laojiao Co Ltd Long Equity-common CN $26K 1K 0.03
Mabanee Co KPSC Long Equity-common KW $24K 9K 0.02
Macrotech Developers Ltd Long Equity-common IN $55K 3K 0.05
Magnit PJSC Long Equity-common RU $0 8K –
Mahindra & Mahindra Ltd Long Equity-common IN $423K 12K 0.42
Malayan Banking Bhd Long Equity-common MY $144K 68K 0.14
Malaysia Airports Holdings Bhd Long Equity-common MY $31K 15K 0.03
Mango Excellent Media Co Ltd Long Equity-common CN $5K 2K 0.01
Manila Electric Co Long Equity-common PH $23K 4K 0.02
Mankind Pharma Ltd Long Equity-common IN $17K 651 0.02
Marico Ltd Long Equity-common IN $50K 7K 0.05
Maruti Suzuki India Ltd Long Equity-common IN $268K 2K 0.27
Masraf Al Rayan QSC Long Equity-common QA $48K 74K 0.05
Max Healthcare Institute Ltd Long Equity-common IN $118K 10K 0.12
Maxis Bhd Long Equity-common MY $24K 32K 0.02
Maxscend Microelectronics Co Ltd Long Equity-common CN $6K 536 0.01
mBank SA Long Equity-common PL $28K 180 0.03
MediaTek Inc Long Equity-common TW $854K 20K 0.85
Mega Financial Holding Co Ltd Long Equity-common TW $187K 150K 0.19
Meituan Long Equity-common CN $946K 67K 0.94
Merdeka Copper Gold Tbk PT Long Equity-common ID $20K 139K 0.02
Meritz Financial Group Inc Long Equity-common KR $75K 1K 0.07
Mesaieed Petrochemical Holding Co Long Equity-common QA $28K 62K 0.03
Metallurgical Corp of China Ltd (MCC) Long Equity-common CN $7K 17K 0.01
Metlen Energy & Metals SA Long Equity-common GR $53K 1K 0.05
Metropolitan Bank & Trust Co Long Equity-common PH $27K 23K 0.03
Micro-Star International Co Ltd Long Equity-common TW $55K 10K 0.05
Midea Group Co Ltd Long Equity-common CN $37K 4K 0.04
MINISO Group Holding Ltd Long Equity-common CN $24K 5K 0.02
Minor International PCL Long Equity-common TH $36K 44K 0.04
Mirae Asset Securities Co Ltd Long Equity-common KR $16K 3K 0.02
MISC Bhd Long Equity-common MY $28K 16K 0.03
MMG Ltd Long Equity-common AU $5K 12K 0.00
MMG Ltd Long Equity-common AU $212.06 5K 0.00
Mobile Telecommunications Co KSCP Long Equity-common KW $38K 26K 0.04
Mobile Telecommunications Co Saudi Arabia Long Equity-common SA $18K 6K 0.02
Mobile TeleSystems PJSC Long Equity-common RU $0 98K –
MOL Hungarian Oil & Gas PLC Long Equity-common HU $40K 5K 0.04
Moneta Money Bank AS Long Equity-common CZ $21K 5K 0.02
Montage Technology Co Ltd Long Equity-common CN $8K 986 0.01
Moscow Exchange MICEX-RTS PJSC Long Equity-common RU $0 171K –
Motor Oil Hellas Corinth Refineries SA Long Equity-common GR $21K 819 0.02
Mouwasat Medical Services Co Long Equity-common SA $42K 1K 0.04
Mphasis Ltd Long Equity-common IN $30K 1K 0.03
MR DIY Group M Bhd Long Equity-common MY $20K 50K 0.02
MRF Ltd Long Equity-common IN $51K 33 0.05
MSCI EMGMKT (ICE FUTURES U.S., INC.) Derivative-equity US $5K – 0.01
MSILF Government Portfolio Long Short-term investment vehicle US $2M 2M 2.17
MTN Group Ltd Long Equity-common ZA $104K 22K 0.10
Multiply Group PJSC Long Equity-common AE $30K 53K 0.03
Muthoot Finance Ltd Long Equity-common IN $32K 1K 0.03
Muyuan Foods Co Ltd Long Equity-common CN $28K 5K 0.03
Nahdi Medical Co Long Equity-common SA $17K 475 0.02
Nan Ya Plastics Corp Long Equity-common TW $95K 63K 0.09
Nanya Technology Corp Long Equity-common TW $36K 17K 0.04
NARI Technology Co Ltd Long Equity-common CN $26K 8K 0.03
Naspers Ltd Long Equity-common ZA $458K 2K 0.45
National Bank of Greece SA Long Equity-common GR $87K 10K 0.09
National Bank of Kuwait SAKP Long Equity-common KW $292K 104K 0.29
Natura & Co Holding SA Long Equity-common BR $32K 12K 0.03
NAURA Technology Group Co Ltd Long Equity-common CN $22K 500 0.02
NAVER Corp Long Equity-common KR $204K 2K 0.20
NCSoft Corp Long Equity-common KR $24K 188 0.02
Nedbank Group Ltd Long Equity-common ZA $88K 6K 0.09
NEPI Rockcastle NV Long Equity-common NL $55K 8K 0.05
Nestle India Ltd Long Equity-common IN $134K 4K 0.13
Nestle Malaysia Bhd Long Equity-common MY $21K 800 0.02
NetEase Inc Long Equity-common CN $487K 26K 0.48
Netmarble Corp Long Equity-common KR $11K 289 0.01
New China Life Insurance Co Ltd (NCI) Long Equity-common CN $19K 10K 0.02
New China Life Insurance Co Ltd (NCI) Long Equity-common CN $9K 2K 0.01
New Oriental Education & Technology Group Inc Long Equity-common CN $154K 20K 0.15
NH Investment & Securities Co Ltd Long Equity-common KR $16K 2K 0.02
NHPC Ltd Long Equity-common IN $31K 26K 0.03
Nien Made Enterprise Co Ltd Long Equity-common TW $24K 2K 0.02
Ninestar Corp Long Equity-common CN $5K 2K 0.01
Ningbo Tuopu Group Co Ltd Long Equity-common CN $8K 1K 0.01
Ningxia Baofeng Energy Group Co Ltd Long Equity-common CN $19K 8K 0.02
NIO Inc Long Equity-common CN $76K 18K 0.08
NMDC Ltd Long Equity-common IN $39K 13K 0.04
Nongfu Spring Co Ltd Long Equity-common CN $126K 27K 0.13
Northam Platinum Holdings Ltd Long Equity-common ZA $33K 5K 0.03
Novatek Microelectronics Corp Long Equity-common TW $149K 8K 0.15
Novatek PJSC Long Equity-common RU $0 102K –
Novolipetsk Steel PJSC Long Equity-common RU $0 167K –
NTPC Ltd Long Equity-common IN $270K 60K 0.27
Oil & Natural Gas Corp Ltd Long Equity-common IN $141K 43K 0.14
Old Mutual Ltd Long Equity-common ZA $39K 57K 0.04
Ooredoo QPSC Long Equity-common QA $30K 11K 0.03
OPAP SA Long Equity-common GR $33K 2K 0.03
Operadora De Sites Mexicanos SAB de CV Long Equity-common MX $15K 17K 0.02
Orbia Advance Corp SAB de CV Long Equity-common MX $19K 14K 0.02
Orient Overseas International Ltd (OOIL) Long Equity-common HK $33K 2K 0.03
Orient Securities Co Ltd/China Long Equity-common CN $8K 7K 0.01
Orion Corp/Republic of Korea Long Equity-common KR $22K 323 0.02
ORLEN SA Long Equity-common PL $123K 7K 0.12
OTP Bank Nyrt Long Equity-common HU $148K 3K 0.15
OUTsurance Group Ltd Long Equity-common ZA $25K 10K 0.02
Ozon Holdings PLC Long Equity-common RU $0 5K –
Page Industries Ltd Long Equity-common IN $38K 82 0.04
PB Fintech Ltd Long Equity-common IN $45K 3K 0.04
PDD Holdings Inc Long Equity-common IE $1M 8K 1.04
Pegasus Hava Tasimaciligi AS Long Equity-common TR $21K 3K 0.02
Pegatron Corp Long Equity-common TW $87K 27K 0.09
People.cn Co Ltd Long Equity-common CN $5K 2K 0.00
People's Insurance Co Group of China Ltd/The Long Equity-common CN $45K 130K 0.04
Pepkor Holdings Ltd Long Equity-common ZA $27K 26K 0.03
Persistent Systems Ltd Long Equity-common IN $71K 1K 0.07
PetroChina Co Ltd Long Equity-common CN $279K 276K 0.28
PetroChina Co Ltd Long Equity-common CN $26K 19K 0.03
Petroleo Brasileiro SA Long Equity-preferred BR $427K 63K 0.42
Petroleo Brasileiro SA Long Equity-common BR $349K 48K 0.35
Petronas Chemicals Group Bhd Long Equity-common MY $52K 39K 0.05
Petronas Dagangan Bhd Long Equity-common MY $14K 4K 0.01
Petronas Gas Bhd Long Equity-common MY $31K 8K 0.03
Petronet LNG Ltd Long Equity-common IN $40K 10K 0.04
PGE Polska Grupa Energetyczna SA Long Equity-common PL $21K 12K 0.02
PharmaEssentia Corp Long Equity-common TW $52K 3K 0.05
Pharmaron Beijing Co Ltd Long Equity-common CN $5K 2K 0.00
Phoenix Mills Ltd/The Long Equity-common IN $36K 834 0.04
PhosAgro PJSC Long Equity-common RU $0 5K –
PHOSAGRO PJSC NPV GDR Long Equity-common RU $0 100 –
PI Industries Ltd Long Equity-common IN $49K 1K 0.05
PICC Property & Casualty Co Ltd (PICC P&C) Long Equity-common CN $116K 93K 0.11
Pidilite Industries Ltd Long Equity-common IN $80K 2K 0.08
Ping An Bank Co Ltd Long Equity-common CN $24K 17K 0.02
Ping An Insurance Group Co of China Ltd Long Equity-common CN $394K 87K 0.39
Ping An Insurance Group Co of China Ltd Long Equity-common CN $55K 10K 0.05
Piotech Inc Long Equity-common CN $7K 417 0.01
Piraeus Financial Holdings SA Long Equity-common GR $52K 14K 0.05
PLDT Inc Long Equity-common PH $25K 1K 0.02
Poly Developments and Holdings Group Co Ltd (PRE) Long Equity-common CN $12K 10K 0.01
Polycab India Ltd Long Equity-common IN $55K 682 0.05
Polyus PJSC Long Equity-common RU $0 4K –
Pop Mart International Group Ltd Long Equity-common CN $31K 6K 0.03
Posco DX Co Ltd Long Equity-common KR $19K 697 0.02
POSCO Future M Co Ltd Long Equity-common KR $76K 410 0.08
POSCO Holdings Inc Long Equity-common KR $247K 944 0.25
Posco International Corp Long Equity-common KR $34K 715 0.03
Postal Savings Bank of China Co Ltd (PSBC) Long Equity-common CN $59K 101K 0.06
Postal Savings Bank of China Co Ltd (PSBC) Long Equity-common CN $18K 25K 0.02
Pou Chen Corp Long Equity-common TW $31K 29K 0.03
Power & Water Utility Co for Jubail & Yanbu Long Equity-common SA $13K 821 0.01
Power Construction Corp of China Ltd (POWERCHINA Ltd.) Long Equity-common CN $12K 16K 0.01
Power Finance Corp Ltd Long Equity-common IN $118K 20K 0.12
Power Grid Corp of India Ltd Long Equity-common IN $247K 62K 0.25
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $181K 12K 0.18
Powszechny Zaklad Ubezpieczen SA (PZU) Long Equity-common PL $100K 8K 0.10
PPB Group Bhd Long Equity-common MY $25K 8K 0.02
President Chain Store Corp Long Equity-common TW $59K 7K 0.06
Press Metal Aluminium Holdings Bhd Long Equity-common MY $62K 51K 0.06
PRIO SA/Brazil Long Equity-common BR $87K 11K 0.09
Prologis Property Mexico SA de CV Long Equity-common MX $35K 11K 0.03
Promotora y Operadora de Infraestructura SAB de CV (PINFRA) Long Equity-common MX $24K 3K 0.02
PTT Exploration & Production PCL Long Equity-common TH $76K 18K 0.08
PTT Global Chemical PCL Long Equity-common TH $26K 31K 0.03
PTT Global Chemical PCL Long Equity-common TH $248.43 300 0.00
PTT Oil & Retail Business PCL Long Equity-common TH $16K 36K 0.02
PTT PCL Long Equity-common TH $114K 129K 0.11
Public Bank Bhd Long Equity-common MY $162K 191K 0.16
Public Power Corp SA Long Equity-common GR $34K 3K 0.03
Punjab National Bank Long Equity-common IN $45K 30K 0.04
Qatar Electricity & Water Co QSC Long Equity-common QA $25K 6K 0.02
Qatar Fuel QSC Long Equity-common QA $34K 8K 0.03
Qatar Gas Transport Co Ltd Long Equity-common QA $44K 34K 0.04
Qatar International Islamic Bank QSC Long Equity-common QA $37K 13K 0.04
Qatar Islamic Bank QPSC Long Equity-common QA $122K 24K 0.12
Qatar National Bank QPSC Long Equity-common QA $245K 61K 0.24
Qifu Technology Inc Long Equity-common CN $29K 1K 0.03
Qinghai Salt Lake Industry Co Ltd (QHSLI) Long Equity-common CN $13K 6K 0.01
QL Resources Bhd Long Equity-common MY $23K 17K 0.02
Quanta Computer Inc Long Equity-common TW $344K 36K 0.34
Raia Drogasil SA Long Equity-common BR $79K 17K 0.08
Realtek Semiconductor Corp Long Equity-common TW $113K 7K 0.11
REC Ltd Long Equity-common IN $114K 18K 0.11
Rede D'Or Sao Luiz SA Long Equity-common BR $36K 7K 0.04
Reinet Investments SCA Long Equity-common LU $45K 2K 0.05
Reliance Industries Ltd Long Equity-common IN $1M 40K 1.48
Remgro Ltd Long Equity-common ZA $51K 7K 0.05
RHB Bank Bhd Long Equity-common MY $19K 16K 0.02
Richter Gedeon Nyrt Long Equity-common HU $48K 2K 0.05
Riyad Bank Long Equity-common SA $135K 19K 0.13
Robinson PCL Long Equity-common TH $0 49K –
Rongsheng Petrochemical Co Ltd Long Equity-common CN $12K 9K 0.01
Rosneft Oil Co PJSC Long Equity-common RU $0 127K –
Ruentex Development Co Ltd Long Equity-common TW $28K 21K 0.03
Rumo SA Long Equity-common BR $62K 17K 0.06
S-Oil Corp Long Equity-common KR $30K 613 0.03
SABIC Agri-Nutrients Co Long Equity-common SA $94K 3K 0.09
Sahara International Petrochemical Co (Sipchem) Long Equity-common SA $39K 5K 0.04
SAIC Motor Corp Ltd Long Equity-common CN $25K 13K 0.02
SAL Saudi Logistics Services Long Equity-common SA $6K 73 0.01
Samsung Biologics Co Ltd Long Equity-common KR $123K 233 0.12
Samsung C&T Corp Long Equity-common KR $114K 1K 0.11
Samsung E&A Co Ltd Long Equity-common KR $37K 2K 0.04
Samsung Electro-Mechanics Co Ltd Long Equity-common KR $86K 752 0.09
Samsung Electronics Co Ltd Long Equity-common KR $4M 63K 3.66
Samsung Electronics Co Ltd Long Equity-preferred KR $487K 11K 0.48
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $115K 410 0.11
Samsung Heavy Industries Co Ltd Long Equity-common KR $61K 9K 0.06
Samsung Life Insurance Co Ltd Long Equity-common KR $67K 1K 0.07
Samsung SDI Co Ltd Long Equity-common KR $185K 724 0.18
Samsung SDS Co Ltd Long Equity-common KR $62K 574 0.06
Samvardhana Motherson International Ltd Long Equity-common IN $72K 32K 0.07
Sanan Optoelectronics Co Ltd Long Equity-common CN $8K 5K 0.01
Sanlam Ltd Long Equity-common ZA $105K 24K 0.10
Santander Bank Polska SA Long Equity-common PL $62K 463 0.06
Sany Heavy Industry Co Ltd Long Equity-common CN $30K 13K 0.03
Sasa Polyester Sanayi AS Long Equity-common TR $23K 17K 0.02
Sasol Ltd Long Equity-common ZA $58K 8K 0.06
Satellite Chemical Co Ltd Long Equity-common CN $10K 4K 0.01
Saudi Arabian Mining Co Long Equity-common SA $198K 17K 0.20
Saudi Arabian Oil Co Long Equity-common SA $351K 48K 0.35
Saudi Aramco Base Oil Co Long Equity-common SA $26K 735 0.03
Saudi Awwal Bank Long Equity-common SA $140K 14K 0.14
Saudi Basic Industries Corp Long Equity-common SA $232K 12K 0.23
Saudi Electricity Co Long Equity-common SA $44K 10K 0.04
Saudi Industrial Investment Group Long Equity-common SA $29K 5K 0.03
Saudi Investment Bank/The Long Equity-common SA $28K 8K 0.03
Saudi Kayan Petrochemical Co Long Equity-common SA $22K 10K 0.02
Saudi National Bank/The Long Equity-common SA $381K 39K 0.38
Saudi Research & Media Group Long Equity-common SA $26K 479 0.03
Saudi Tadawul Group Holding Co Long Equity-common SA $42K 627 0.04
Saudi Telecom Co Long Equity-common SA $263K 26K 0.26
Savola Group/The Long Equity-common SA $44K 4K 0.04
Sberbank of Russia PJSC Long Equity-common RU $0 1M –
SBI Cards & Payment Services Ltd Long Equity-common IN $31K 4K 0.03
SBI Life Insurance Co Ltd Long Equity-common IN $109K 6K 0.11
SCB X PCL Long Equity-common TH $29K 11K 0.03
SCG Packaging PCL Long Equity-common TH $16K 18K 0.02
SD Guthrie Bhd Long Equity-common MY $25K 28K 0.02
SDIC Power Holdings Co Ltd Long Equity-common CN $24K 9K 0.02
Sendas Distribuidora S/A Long Equity-common BR $33K 18K 0.03
Seres Group Co Ltd Long Equity-common CN $17K 1K 0.02
Severstal PAO Long Equity-common RU $0 24K –
SF Holding Co Ltd Long Equity-common CN $22K 4K 0.02
Shaanxi Coal Industry Co Ltd Long Equity-common CN $29K 8K 0.03
Shandong Gold Mining Co Ltd Long Equity-common CN $16K 4K 0.02
Shandong Gold Mining Co Ltd Long Equity-common CN $16K 8K 0.02
Shandong Hualu Hengsheng Chemical Co Ltd (HUALU-HENGSHENG) Long Equity-common CN $8K 2K 0.01
Shandong Weigao Group Medical Polymer Co Ltd (WEIGAO GROUP) Long Equity-common CN $16K 34K 0.02
Shanghai Baosight Software Co Ltd (Baosight) Long Equity-common CN $16K 10K 0.02
Shanghai Baosight Software Co Ltd (Baosight) Long Equity-common CN $9K 2K 0.01
Shanghai Baosight Software Co Ltd (Baosight) Long Equity-common CN $1K 840 0.00
Shanghai Commercial & Savings Bank Ltd/The Long Equity-common TW $73K 51K 0.07
Shanghai Electric Group Co Ltd Long Equity-common CN $8K 15K 0.01
Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA) Long Equity-common CN $9K 3K 0.01
Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA) Long Equity-common CN $19K 13K 0.02
Shanghai Pudong Development Bank Co Ltd (SPD BANK) Long Equity-common CN $29K 26K 0.03
Shanghai Rural Commercial Bank Co Ltd Long Equity-common CN $8K 9K 0.01
Shanghai United Imaging Healthcare Co Ltd Long Equity-common CN $12K 768 0.01
Shanxi Coking Coal Energy Group Co Ltd (XSCE) Long Equity-common CN $7K 5K 0.01
Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED) Long Equity-common CN $8K 3K 0.01
Shanxi Xinghuacun Fen Wine Factory Co Ltd (Shanxi Fen Wine) Long Equity-common CN $34K 1K 0.03
Shengyi Technology Co Ltd Long Equity-common CN $8K 3K 0.01
Shennan Circuits Co Ltd Long Equity-common CN $9K 620 0.01
Shenwan Hongyuan Group Co Ltd Long Equity-common CN $14K 23K 0.01
Shenzhen Inovance Technology Co Ltd (INOVANCE) Long Equity-common CN $12K 2K 0.01
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $44K 1K 0.04
Shenzhen New Industries Biomedical Engineering Co Ltd Long Equity-common CN $8K 880 0.01
Shenzhen Transsion Holdings Co Ltd Long Equity-common CN $15K 1K 0.01
Shenzhou International Group Holdings Ltd (SHENZHOU INTL) Long Equity-common CN $108K 11K 0.11
Shin Kong Financial Holding Co Ltd Long Equity-common TW $53K 175K 0.05
Shinhan Financial Group Co Ltd Long Equity-common KR $199K 6K 0.20
Shoprite Holdings Ltd Long Equity-common ZA $102K 7K 0.10
Shree Cement Ltd Long Equity-common IN $41K 123 0.04
Shriram Finance Ltd Long Equity-common IN $136K 4K 0.13
Siam Cement PCL/The Long Equity-common TH $62K 10K 0.06
Sibanye Stillwater Ltd Long Equity-common ZA $41K 38K 0.04
Sichuan Chuantou Energy Co Ltd Long Equity-common CN $12K 5K 0.01
Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA) Long Equity-common CN $7K 2K 0.01
Sichuan Road and Bridge Group Co Ltd (SRBG) Long Equity-common CN $8K 7K 0.01
Siemens Ltd Long Equity-common IN $113K 1K 0.11
Sieyuan Electric Co Ltd Long Equity-common CN $14K 2K 0.01
Silergy Corp Long Equity-common CN $57K 4K 0.06
Sime Darby Bhd Long Equity-common MY $25K 45K 0.02
Sino Biopharmaceutical Ltd Long Equity-common HK $49K 143K 0.05
SinoPac Financial Holdings Co Ltd Long Equity-common TW $113K 145K 0.11
Sinopharm Group Co Ltd Long Equity-common CN $48K 18K 0.05
Sinotruk Hong Kong Ltd Long Equity-common CN $22K 9K 0.02
SK Biopharmaceuticals Co Ltd Long Equity-common KR $23K 419 0.02
SK Bioscience Co Ltd Long Equity-common KR $12K 321 0.01
SK Hynix Inc Long Equity-common KR $1M 7K 1.21
SK IE Technology Co Ltd Long Equity-common KR $12K 392 0.01
SK Inc Long Equity-common KR $55K 477 0.05
SK Innovation Co Ltd Long Equity-common KR $67K 797 0.07
SK Square Co Ltd Long Equity-common KR $96K 1K 0.09
SK Telecom Co Ltd Long Equity-common KR $23K 628 0.02
SKC Co Ltd Long Equity-common KR $33K 268 0.03
SM Investments Corp Long Equity-common PH $37K 3K 0.04
SM Prime Holdings Inc Long Equity-common PH $64K 133K 0.06
Smoore International Holdings Ltd Long Equity-common CN $30K 25K 0.03
Sociedad Quimica y Minera de Chile SA Long Equity-preferred CL $77K 2K 0.08
Solar Industries India Ltd Long Equity-common IN $25K 207 0.02
Solidcore Resources PLC Long Equity-common KZ $0 41K –
Sona Blw Precision Forgings Ltd Long Equity-common IN $42K 6K 0.04
Southern Copper Corp Long Equity-common US $124K 1K 0.12
Spring Airlines Co Ltd Long Equity-common CN $10K 1K 0.01
SRF Ltd Long Equity-common IN $60K 2K 0.06
Standard Bank Group Ltd Long Equity-common ZA $204K 18K 0.20
State Bank of India Long Equity-common IN $241K 24K 0.24
Sumber Alfaria Trijaya Tbk PT Long Equity-common ID $42K 250K 0.04
Sun Pharmaceutical Industries Ltd Long Equity-common IN $234K 13K 0.23
Sundaram Finance Ltd Long Equity-common IN $31K 547 0.03
Sungrow Power Supply Co Ltd Long Equity-common CN $14K 2K 0.01
Sunny Optical Technology Group Co Ltd Long Equity-common CN $60K 10K 0.06
Supreme Industries Ltd Long Equity-common IN $63K 889 0.06
Surgutneftegas PJSC Long Equity-common RU $0 771K –
Surgutneftegas PJSC Long Equity-preferred RU $0 774K –
Suzano SA Long Equity-common BR $107K 10K 0.11
Suzhou TFC Optical Communication Co Ltd (TFC) Long Equity-common CN $9K 780 0.01
Suzlon Energy Ltd Long Equity-common IN $74K 117K 0.07
Synnex Technology International Corp Long Equity-common TW $40K 18K 0.04
Taishin Financial Holding Co Ltd Long Equity-common TW $84K 144K 0.08
Taiwan Business Bank Long Equity-common TW $48K 86K 0.05
Taiwan Cooperative Financial Holding Co Ltd Long Equity-common TW $105K 132K 0.10
Taiwan High Speed Rail Corp Long Equity-common TW $11K 12K 0.01
Taiwan Mobile Co Ltd Long Equity-common TW $79K 24K 0.08
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) Long Equity-common TW $10M 323K 9.50
TAL Education Group Long Equity-common CN $64K 6K 0.06
Tata Communications Ltd Long Equity-common IN $37K 2K 0.04
Tata Consultancy Services Ltd Long Equity-common IN $551K 12K 0.55
Tata Consumer Products Ltd Long Equity-common IN $103K 8K 0.10
Tata Elxsi Ltd Long Equity-common IN $38K 458 0.04
Tata Motors Ltd Long Equity-common IN $266K 22K 0.26
Tata Motors Ltd Long Equity-common IN $42K 5K 0.04
Tata Power Co Ltd/The Long Equity-common IN $102K 19K 0.10
Tata Steel Ltd Long Equity-common IN $212K 102K 0.21
Tatneft PJSC Long Equity-common RU $0 160K –
TBEA Co Ltd Long Equity-common CN $10K 5K 0.01
TCC Group Holdings Long Equity-common TW $90K 85K 0.09
TCL Technology Group Corp Long Equity-common CN $22K 37K 0.02
TCL Zhonghuan Renewable Energy Technology Co Ltd (TZE) Long Equity-common CN $4K 4K 0.00
Tech Mahindra Ltd Long Equity-common IN $123K 7K 0.12
Telefonica Brasil SA Long Equity-common BR $45K 5K 0.04
Telekom Malaysia Bhd Long Equity-common MY $21K 15K 0.02
Telkom Indonesia Persero Tbk PT Long Equity-common ID $123K 647K 0.12
Tenaga Nasional Bhd Long Equity-common MY $97K 33K 0.10
Tencent Holdings Ltd Long Equity-common CN $4M 87K 4.08
Tencent Music Entertainment Group Long Equity-common CN $141K 10K 0.14
Thai Oil PCL Long Equity-common TH $24K 17K 0.02
Thermax Ltd Long Equity-common IN $18K 285 0.02
Tianqi Lithium Corp Long Equity-common CN $6K 1K 0.01
TIM SA/Brazil Long Equity-common BR $32K 11K 0.03
Tingyi Cayman Islands Holding Corp Long Equity-common CN $31K 26K 0.03
Titan Co Ltd Long Equity-common IN $189K 5K 0.19
TMBThanachart Bank PCL Long Equity-common TH $17K 361K 0.02
Tofas Turk Otomobil Fabrikasi AS Long Equity-common TR $15K 1K 0.02
Tongcheng Travel Holdings Ltd Long Equity-common CN $33K 17K 0.03
Tongling Nonferrous Metals Group Co Ltd (TLYS) Long Equity-common CN $7K 14K 0.01
Tongwei Co Ltd Long Equity-common CN $10K 4K 0.01
Topsports International Holdings Ltd Long Equity-common CN $13K 25K 0.01
Torrent Pharmaceuticals Ltd Long Equity-common IN $45K 1K 0.04
Torrent Power Ltd Long Equity-common IN $22K 1K 0.02
TOTVS SA Long Equity-common BR $43K 8K 0.04
TravelSky Technology Ltd Long Equity-common CN $14K 12K 0.01
Trent Ltd Long Equity-common IN $163K 2K 0.16
Trina Solar Co Ltd Long Equity-common CN $5K 2K 0.00
Trip.com Group Ltd Long Equity-common CN $343K 7K 0.34
True Corp PCL Long Equity-common TH $35K 146K 0.03
Tsingtao Brewery Co Ltd Long Equity-common CN $53K 8K 0.05
Tsingtao Brewery Co Ltd Long Equity-common CN $8K 800 0.01
Tube Investments of India Ltd Long Equity-common IN $74K 1K 0.07
Turk Hava Yollari AO Long Equity-common TR $66K 7K 0.07
Turkcell Iletisim Hizmetleri AS Long Equity-common TR $51K 16K 0.05
Turkiye Is Bankasi AS Long Equity-common TR $57K 117K 0.06
Turkiye Petrol Rafinerileri AS Long Equity-common TR $66K 13K 0.07
Turkiye Sise ve Cam Fabrikalari AS Long Equity-common TR $25K 16K 0.02
TVS Motor Co Ltd Long Equity-common IN $91K 3K 0.09
Ultrapar Participacoes SA Long Equity-common BR $37K 10K 0.04
UltraTech Cement Ltd Long Equity-common IN $215K 2K 0.21
Uni-President Enterprises Corp Long Equity-common TW $156K 62K 0.15
Unigroup Guoxin Microelectronics Co Ltd (GUOXIN MICRO) Long Equity-common CN $6K 859 0.01
Unilever Indonesia Tbk PT Long Equity-common ID $18K 96K 0.02
Unimicron Technology Corp Long Equity-common TW $100K 18K 0.10
Union Bank of India Ltd Long Equity-common IN $34K 21K 0.03
Unisplendour Corp Ltd Long Equity-common CN $8K 3K 0.01
United Co RUSAL International PJSC (RUSAL) Long Equity-common RU $0 344K –
United Microelectronics Corp Long Equity-common TW $258K 149K 0.26
United Spirits Ltd Long Equity-common IN $59K 4K 0.06
United Tractors Tbk PT Long Equity-common ID $27K 20K 0.03
Universal Robina Corp Long Equity-common PH $21K 11K 0.02
UPL Ltd Long Equity-common IN $44K 6K 0.04
Vale SA Long Equity-common BR $497K 45K 0.49
Vanguard International Semiconductor Corp Long Equity-common TW $48K 12K 0.05
Varun Beverages Ltd Long Equity-common IN $119K 6K 0.12
Vedanta Ltd Long Equity-common IN $72K 13K 0.07
Vibra Energia SA Long Equity-common BR $52K 14K 0.05
Vipshop Holdings Ltd Long Equity-common CN $65K 5K 0.06
Vodacom Group Ltd Long Equity-common ZA $44K 8K 0.04
Voltronic Power Technology Corp Long Equity-common TW $59K 1K 0.06
VTB Bank PJSC Long Equity-common RU $0 377M –
Wal-Mart de Mexico SAB de CV Long Equity-common MX $229K 67K 0.23
Walsin Lihwa Corp Long Equity-common TW $43K 39K 0.04
Wan Hai Lines Ltd Long Equity-common TW $24K 9K 0.02
Wanhua Chemical Group Co Ltd Long Equity-common CN $32K 3K 0.03
Want Want China Holdings Ltd Long Equity-common HK $38K 63K 0.04
WEG SA Long Equity-common BR $167K 22K 0.17
Weichai Power Co Ltd Long Equity-common CN $48K 25K 0.05
Weichai Power Co Ltd Long Equity-common CN $19K 9K 0.02
Wens Foodstuffs Group Co Ltd Long Equity-common CN $16K 6K 0.02
Will Semiconductor Co Ltd Shanghai (WILL SEMICONDUCTOR LTD) Long Equity-common CN $16K 1K 0.02
Winbond Electronics Corp Long Equity-common TW $33K 42K 0.03
Wipro Ltd Long Equity-common IN $109K 18K 0.11
Wistron Corp Long Equity-common TW $114K 35K 0.11
Wiwynn Corp Long Equity-common TW $81K 1K 0.08
Woolworths Holdings Ltd/South Africa Long Equity-common ZA $40K 12K 0.04
Woori Financial Group Inc Long Equity-common KR $81K 8K 0.08
WPG Holdings Ltd Long Equity-common TW $62K 22K 0.06
Wuliangye Yibin Co Ltd Long Equity-common CN $60K 3K 0.06
WUS Printed Circuit Kunshan Co Ltd (HDGF) Long Equity-common CN $11K 2K 0.01
WuXi AppTec Co Ltd Long Equity-common CN $17K 5K 0.02
WuXi AppTec Co Ltd Long Equity-common CN $13K 2K 0.01
Wuxi Biologics Cayman Inc Long Equity-common CN $75K 51K 0.07
XCMG Construction Machinery Co Ltd Long Equity-common CN $12K 13K 0.01
Xiaomi Corp Long Equity-common CN $427K 203K 0.42
Xinjiang Daqo New Energy Co Ltd Long Equity-common CN $5K 2K 0.01
Xinyi Solar Holdings Ltd Long Equity-common CN $32K 64K 0.03
XPeng Inc Long Equity-common CN $58K 16K 0.06
Yadea Group Holdings Ltd Long Equity-common CN $20K 16K 0.02
Yageo Corp Long Equity-common TW $109K 5K 0.11
Yanbu National Petrochemical Co Long Equity-common SA $41K 4K 0.04
Yandex NV Long Equity-common US $0 34K –
Yang Ming Marine Transport Corp Long Equity-common TW $53K 23K 0.05
Yankuang Energy Group Co Ltd Long Equity-common CN $61K 43K 0.06
Yankuang Energy Group Co Ltd Long Equity-common CN $12K 4K 0.01
Yapi ve Kredi Bankasi AS Long Equity-common TR $47K 45K 0.05
Yes Bank Ltd Long Equity-common IN $48K 171K 0.05
Yifeng Pharmacy Chain Co Ltd Long Equity-common CN $4K 1K 0.00
Yintai Gold Co Ltd Long Equity-common CN $10K 5K 0.01
YTL Corp Bhd Long Equity-common MY $30K 42K 0.03
YTL Power International Bhd Long Equity-common MY $32K 31K 0.03
YTO Express Group Co Ltd Long Equity-common CN $8K 4K 0.01
Yuanta Financial Holding Co Ltd Long Equity-common TW $135K 137K 0.13
Yuhan Corp Long Equity-common KR $45K 768 0.04
Yum China Holdings Inc Long Equity-common CN $160K 5K 0.16
Yunnan Aluminium Co Ltd Long Equity-common CN $8K 4K 0.01
Yunnan Baiyao Group Co Ltd Long Equity-common CN $25K 4K 0.02
Zangge Mining Co Ltd Long Equity-common CN $7K 2K 0.01
ZEEKR Intelligent Technology Holding Ltd Long Equity-common CN $70.08 3.72 0.00
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (PIEN TZE HUANG) Long Equity-common CN $17K 600 0.02
Zhaojin Mining Industry Co Ltd Long Equity-common CN $35K 21K 0.03
Zhejiang China Commodities City Group Co Ltd (YIWU CCC) Long Equity-common CN $7K 7K 0.01
Zhejiang Dahua Technology Co Ltd (DAHUA INC) Long Equity-common CN $7K 3K 0.01
Zhejiang Expressway Co Ltd Long Equity-common CN $14K 20K 0.01
Zhejiang Huayou Cobalt Co Ltd Long Equity-common CN $5K 2K 0.00
Zhejiang Juhua Co Ltd Long Equity-common CN $11K 3K 0.01
Zhejiang Leapmotor Technology Co Ltd Long Equity-common CN $23K 7K 0.02
Zhejiang NHU Co Ltd Long Equity-common CN $10K 4K 0.01
Zhejiang Sanhua Intelligent Controls Co Ltd (SANHUA) Long Equity-common CN $6K 2K 0.01
Zhejiang Zheneng Electric Power Co Ltd (Zhejiang Energy Electric Power) Long Equity-common CN $15K 15K 0.01
Zhen Ding Technology Holding Ltd Long Equity-common TW $36K 9K 0.04
Zheshang Securities Co Ltd Long Equity-common CN $7K 5K 0.01
Zhongji Innolight Co Ltd Long Equity-common CN $18K 980 0.02
Zhongjin Gold Corp Ltd Long Equity-common CN $14K 7K 0.01
Zhongsheng Group Holdings Ltd Long Equity-common CN $15K 11K 0.02
Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) Long Equity-common CN $31K 8K 0.03
Zijin Mining Group Co Ltd Long Equity-common CN $147K 70K 0.15
Zijin Mining Group Co Ltd Long Equity-common CN $48K 20K 0.05
Zomato Ltd Long Equity-common IN $201K 84K 0.20
Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.) Long Equity-common CN $9K 8K 0.01
ZTE Corp Long Equity-common CN $26K 7K 0.03
ZTE Corp Long Equity-common CN $14K 6K 0.01
ZTO Express Cayman Inc Long Equity-common CN $118K 6K 0.12

Address

Voya VARIABLE PORTFOLIOS INC
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America

Websites

Directors

Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Bloomberg Inc.
LSEG US FIN CORP.
THE LONDON CLEARING HOUSE LIMITED
Chicago Mercantile Exchange Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence

Custodians

Citibank Europe PLC (Greece)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Bank Hapoalim B.M.
The Bank of New York Mellon, SA/NV (Netherlands)
Citibank Europe PLC (Portugal)
MUFG Bank, Ltd.
The Bank of New York Mellon (Ireland)
The Standard Bank of South Africa Limited
HSBC Bank Bermuda Limited
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
UniCredit Bank Austria AG
Euroclear
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon SA/NV (Germany)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon (United Kingdom)
HSBC NOMINEES (NEW ZEALAND) LIMITED
Standard Chartered Bank Malaysia Berhad
Banque Nationale de Belgique SA/NV
Banco Bilbao Vizcaya Argentaria SA
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

N/A

Brokers

BOFA SECURITIES, INC.
INSTINET, LLC
SG AMERICAS SECURITIES LLC
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC