Mutual Fund Database

XTRACKERS > DBX ETF Trust

Xtrackers MSCI All World ex US Hedged Equity ETF

Exchange-Traded Fund Index Fund
Series ID: S000043730
LEI: 549300WMQIRBY5PYOK70
SEC CIK: 1503123
$139.18M Avg Monthly Net Assets
$158.05M Total Assets
$4.12M Total Liabilities
$153.93M Net Assets
Xtrackers MSCI All World ex US Hedged Equity ETF is an Exchange-Traded Fund in DBX ETF Trust from XTRACKERS, based in New York, United States of America. The fund has one share class and monthly net assets of $139.18M. On July 24th, 2024 it reported 2,061 holdings, the largest being TSMC (2.3%), DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES (2.1%) and Novo Nordisk A/S (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Xtrackers MSCI All World ex US Hedged Equity ETF C000135616 ARCX DBAW May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.12% (Max)-6.65% (Min)

Holdings

From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
360 Security Technology Inc Long Equity-common CN $4K 4K 0.00
37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU) Long Equity-common CN $4K 2K 0.00
3i Group PLC Long Equity-common GB $211K 6K 0.14
AAC Technologies Holdings Inc Long Equity-common CN $11K 4K 0.01
ABB India Ltd Long Equity-common IN $36K 364 0.02
ABB Ltd Long Equity-common CH $504K 9K 0.33
ABN AMRO Bank NV Long Equity-common NL $41K 2K 0.03
Absa Group Ltd Long Equity-common ZA $39K 5K 0.03
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $38K 18K 0.02
Abu Dhabi Islamic Bank PJSC Long Equity-common AE $22K 7K 0.01
Abu Dhabi National Oil Co for Distribution PJSC Long Equity-common AE $13K 15K 0.01
Acciona SA Long Equity-common ES $19K 152 0.01
Accor SA Long Equity-common FR $43K 985 0.03
Accton Technology Corp Long Equity-common TW $43K 3K 0.03
Acer Inc Long Equity-common TW $25K 15K 0.02
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $53K 1K 0.03
ACWA Power Co Long Equity-common SA $90K 842 0.06
Adani Enterprises Ltd Long Equity-common IN $36K 873 0.02
Adani Green Energy Ltd Long Equity-common IN $44K 2K 0.03
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $53K 3K 0.03
Adani Power Ltd Long Equity-common IN $44K 5K 0.03
Adaro Energy Indonesia Tbk PT Long Equity-common ID $14K 82K 0.01
Adecco Group AG Long Equity-common CH $37K 975 0.02
Ades Holding Co Long Equity-common SA $13K 3K 0.01
adidas AG Long Equity-common DE $233K 928 0.15
Admiral Group PLC Long Equity-common GB $53K 2K 0.03
Advanced Info Service PCL Long Equity-common TH $36K 7K 0.02
Advanced Micro-Fabrication Equipment Inc China Long Equity-common CN $6K 350 0.00
Advanced Petrochemical Co Long Equity-common SA $10K 941 0.01
Advantech Co Ltd Long Equity-common TW $29K 3K 0.02
Advantest Corp Long Equity-common JP $149K 4K 0.10
Adyen NV Long Equity-common NL $161K 125 0.10
AECC Aviation Power Co Ltd Long Equity-common CN $5K 1K 0.00
Aegon Ltd Long Equity-common NL $51K 8K 0.03
Aena SME SA Long Equity-common ES $80K 410 0.05
Aeon Co Ltd Long Equity-common JP $82K 4K 0.05
AerCap Holdings NV Long Equity-common IE $104K 1K 0.07
Aeroports de Paris SA Long Equity-common FR $25K 174 0.02
AGC Inc Long Equity-common JP $35K 1K 0.02
Ageas SA/NV Long Equity-common BE $41K 827 0.03
Agnico Eagle Mines Ltd Long Equity-common CA $197K 3K 0.13
Agricultural Bank of China Ltd Long Equity-common CN $66K 158K 0.04
Agricultural Bank of China Ltd Long Equity-common CN $17K 29K 0.01
AIA Group Ltd Long Equity-common HK $503K 65K 0.33
AIB Group PLC Long Equity-common IE $59K 10K 0.04
Aier Eye Hospital Group Co Ltd Long Equity-common CN $7K 4K 0.00
Air Canada Long Equity-common CA $14K 1K 0.01
Air China Ltd Long Equity-common CN $7K 7K 0.00
Air Liquide SA Long Equity-common FR $593K 3K 0.39
Airbus SE Long Equity-common FR $584K 3K 0.38
Airports of Thailand PCL Long Equity-common TH $45K 25K 0.03
Airtac International Group Long Equity-common TW $25K 808 0.02
Aisin Corp Long Equity-common JP $30K 800 0.02
Ajinomoto Co Inc Long Equity-common JP $97K 3K 0.06
Akbank TAS Long Equity-common TR $48K 23K 0.03
Aker BP ASA Long Equity-common NO $45K 2K 0.03
Akeso Inc Long Equity-common CN $19K 3K 0.01
Akzo Nobel NV Long Equity-common NL $70K 1K 0.05
Al Rajhi Bank Long Equity-common SA $231K 11K 0.15
Alchip Technologies Ltd Long Equity-common TW $38K 434 0.02
Alcon Inc Long Equity-common CH $255K 3K 0.17
Aldar Properties PJSC Long Equity-common AE $35K 23K 0.02
Alfa Laval AB Long Equity-common SE $74K 2K 0.05
Alfa SAB de CV Long Equity-common MX $14K 21K 0.01
Alibaba Group Holding Ltd Long Equity-common CN $863K 90K 0.56
Alibaba Health Information Technology Ltd (ALI HEALTH) Long Equity-common HK $11K 25K 0.01
Alimentation Couche-Tard Inc Long Equity-common CA $256K 4K 0.17
Alinma Bank Long Equity-common SA $62K 8K 0.04
Allegro.eu SA Long Equity-common PL $34K 3K 0.02
Allianz SE Long Equity-common DE $657K 2K 0.43
Almarai Co JSC Long Equity-common SA $19K 1K 0.01
Alpha Services and Holdings SA Long Equity-common GR $20K 12K 0.01
Alrosa PJSC Long Equity-common RU $0 15K –
Alstom SA Long Equity-common FR $27K 1K 0.02
Alstom SA Long Equity-common FR $1K 1K 0.00
AltaGas Ltd Long Equity-common CA $35K 2K 0.02
Alteogen Inc Long Equity-common KR $33K 248 0.02
Aluminum Corp of China Ltd Long Equity-common CN $14K 19K 0.01
Aluminum Corp of China Ltd Long Equity-common CN $8K 7K 0.01
Amadeus IT Group SA Long Equity-common ES $180K 3K 0.12
Ambev SA Long Equity-common BR $58K 26K 0.04
Ambuja Cements Ltd Long Equity-common IN $29K 4K 0.02
America Movil SAB de CV Long Equity-common MX $100K 108K 0.06
Americana Restaurants International PLC Long Equity-common AE $12K 14K 0.01
Amman Mineral Internasional PT Long Equity-common ID $23K 30K 0.01
AMMB Holdings Bhd Long Equity-common MY $9K 10K 0.01
Amorepacific Corp Long Equity-common KR $25K 179 0.02
Amplifon SpA Long Equity-common IT $27K 725 0.02
Ampol Ltd Long Equity-common AU $26K 1K 0.02
Amundi SA Long Equity-common FR $29K 378 0.02
ANA Holdings Inc Long Equity-common JP $19K 1K 0.01
Aneka Tambang Tbk Long Equity-common ID $4K 47K 0.00
Anglo American Platinum Ltd Long Equity-common ZA $18K 551 0.01
Anglo American PLC Long Equity-common GB $241K 8K 0.16
Anglogold Ashanti Plc Long Equity-common GB $58K 2K 0.04
Anheuser-Busch InBev SA/NV Long Equity-common BE $324K 5K 0.21
Anhui Conch Cement Co Ltd Long Equity-common CN $16K 7K 0.01
Anhui Conch Cement Co Ltd Long Equity-common CN $4K 1K 0.00
Anhui Gujing Distillery Co Ltd Long Equity-common CN $8K 526 0.01
Anhui Gujing Distillery Co Ltd Long Equity-common CN $3K 100 0.00
ANTA Sports Products Ltd Long Equity-common CN $74K 7K 0.05
Antofagasta PLC Long Equity-common CL $61K 2K 0.04
ANZ Group Holdings Ltd Long Equity-common AU $332K 18K 0.22
AP Moller - Maersk A/S Long Equity-common DK $47K 26 0.03
AP Moller - Maersk A/S Long Equity-common DK $26K 15 0.02
APA Group Long Equity-common AU $35K 6K 0.02
APL Apollo Tubes Ltd Long Equity-common IN $13K 732 0.01
Apollo Hospitals Enterprise Ltd Long Equity-common IN $41K 582 0.03
Arab National Bank Long Equity-common SA $22K 4K 0.01
Arabian Internet & Communications Services Co Long Equity-common SA $9K 132 0.01
ARC Resources Ltd Long Equity-common CA $65K 3K 0.04
Arca Continental SAB de CV Long Equity-common MX $31K 3K 0.02
ArcelorMittal SA Long Equity-common LU $70K 3K 0.05
Argenx SE Long Equity-common NL $132K 356 0.09
Aristocrat Leisure Ltd Long Equity-common AU $98K 3K 0.06
Arkema SA Long Equity-common FR $37K 368 0.02
Asahi Group Holdings Ltd Long Equity-common JP $99K 3K 0.06
Asahi Kasei Corp Long Equity-common JP $50K 8K 0.03
ASE Technology Holding Co Ltd Long Equity-common TW $93K 19K 0.06
Aselsan Elektronik Sanayi Ve Ticaret AS Long Equity-common TR $10K 6K 0.01
Ashok Leyland Ltd Long Equity-common IN $23K 9K 0.01
Ashtead Group PLC Long Equity-common GB $182K 3K 0.12
Asia Cement Corp Long Equity-common TW $15K 12K 0.01
Asia Vital Components Co Ltd Long Equity-common TW $45K 2K 0.03
Asian Paints Ltd Long Equity-common IN $77K 2K 0.05
Asics Corp Long Equity-common JP $51K 930 0.03
ASM International NV Long Equity-common NL $185K 267 0.12
ASML Holding NV Long Equity-common NL $2M 2K 1.42
Aspen Pharmacare Holdings Ltd Long Equity-common ZA $26K 2K 0.02
ASR Nederland NV Long Equity-common NL $40K 825 0.03
Assa Abloy AB Long Equity-common SE $169K 6K 0.11
Asset World Corp PCL Long Equity-common TH $4K 41K 0.00
Assicurazioni Generali SpA Long Equity-common IT $156K 6K 0.10
Associated British Foods PLC Long Equity-common GB $65K 2K 0.04
Astellas Pharma Inc Long Equity-common JP $97K 10K 0.06
Astra International Tbk PT Long Equity-common ID $34K 129K 0.02
Astral Ltd Long Equity-common IN $20K 804 0.01
AstraZeneca PLC Long Equity-common GB $1M 9K 0.91
Asustek Computer Inc Long Equity-common TW $63K 4K 0.04
ASX Ltd Long Equity-common AU $53K 1K 0.03
Asymchem Laboratories Tianjin Co Ltd Long Equity-common CN $3K 280 0.00
Atacadao SA Long Equity-common BR $6K 3K 0.00
Atlas Copco AB Long Equity-common SE $294K 15K 0.19
Atlas Copco AB Long Equity-common SE $151K 9K 0.10
AU Small Finance Bank Ltd Long Equity-common IN $17K 2K 0.01
Auckland International Airport Ltd Long Equity-common NZ $38K 8K 0.02
AUO Corp Long Equity-common TW $22K 41K 0.01
Aurizon Holdings Ltd Long Equity-common AU $29K 12K 0.02
Aurobindo Pharma Ltd Long Equity-common IN $26K 2K 0.02
Auto Trader Group PLC Long Equity-common GB $57K 5K 0.04
Autohome Inc Long Equity-common CN $11K 380 0.01
Avenue Supermarts Ltd Long Equity-common IN $52K 1K 0.03
AviChina Industry & Technology Co Ltd Long Equity-common CN $10K 22K 0.01
Aviva PLC Long Equity-common GB $92K 15K 0.06
Avolta AG Long Equity-common CH $22K 549 0.01
AXA SA Long Equity-common FR $371K 10K 0.24
Axiata Group Bhd Long Equity-common MY $7K 12K 0.00
Axis Bank Ltd Long Equity-common IN $184K 13K 0.12
Ayala Corp Long Equity-common PH $14K 1K 0.01
Ayala Land Inc Long Equity-common PH $20K 44K 0.01
Azrieli Group Ltd Long Equity-common IL $15K 249 0.01
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $63K 31K 0.04
Bachem Holding AG Long Equity-common CH $21K 234 0.01
BAE Systems PLC Long Equity-common GB $310K 17K 0.20
Baidu Inc Long Equity-common CN $159K 13K 0.10
Bajaj Auto Ltd Long Equity-common IN $41K 375 0.03
Bajaj Finance Ltd Long Equity-common IN $128K 2K 0.08
Bajaj Finserv Ltd Long Equity-common IN $42K 2K 0.03
Bajaj Holdings & Investment Ltd Long Equity-common IN $17K 177 0.01
Balkrishna Industries Ltd Long Equity-common IN $16K 426 0.01
Baloise Holding AG Long Equity-common CH $48K 278 0.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) Long Equity-common ES $369K 34K 0.24
Banco BPM SpA Long Equity-common IT $53K 7K 0.03
Banco Bradesco SA Long Equity-preferred BR $81K 34K 0.05
Banco Bradesco SA Long Equity-common BR $21K 10K 0.01
Banco BTG Pactual SA Long Equity-common BR $41K 7K 0.03
Banco de Chile Long Equity-common CL $31K 259K 0.02
Banco de Credito e Inversiones SA Long Equity-common CL $15K 518 0.01
Banco de Sabadell SA Long Equity-common ES $66K 31K 0.04
Banco del Bajio SA Long Equity-common MX $16K 5K 0.01
Banco do Brasil SA Long Equity-common BR $52K 10K 0.03
Banco Santander Chile Long Equity-common CL $17K 361K 0.01
Banco Santander SA Long Equity-common ES $456K 87K 0.30
Banco Santander SA Long Equity-common ES $20K 4K 0.01
Bancolombia SA Long Equity-preferred CO $24K 3K 0.02
Bancolombia SA Long Equity-common CO $12K 1K 0.01
Bandai Namco Holdings Inc Long Equity-common JP $60K 3K 0.04
Bandhan Bank Ltd Long Equity-common IN $8K 4K 0.01
Bangkok Dusit Medical Services PCL Long Equity-common TH $45K 61K 0.03
Bangkok Expressway & Metro PCL Long Equity-common TH $8K 40K 0.01
Bank Al-Jazira Long Equity-common SA $12K 3K 0.01
Bank AlBilad Long Equity-common SA $29K 3K 0.02
Bank Central Asia Tbk PT Long Equity-common ID $183K 322K 0.12
Bank Hapoalim BM Long Equity-common IL $65K 7K 0.04
Bank Leumi Le-Israel BM Long Equity-common IL $72K 9K 0.05
Bank Mandiri Persero Tbk PT Long Equity-common ID $76K 209K 0.05
Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT) Long Equity-common ID $22K 83K 0.01
Bank of Baroda Long Equity-common IN $15K 5K 0.01
Bank of Beijing Co Ltd Long Equity-common CN $9K 11K 0.01
Bank of China Ltd Long Equity-common CN $224K 474K 0.15
Bank of China Ltd Long Equity-common CN $10K 17K 0.01
Bank of Communications Co Ltd Long Equity-common CN $37K 50K 0.02
Bank of Communications Co Ltd Long Equity-common CN $11K 12K 0.01
Bank of Hangzhou Co Ltd Long Equity-common CN $7K 4K 0.00
Bank of Ireland Group PLC Long Equity-common IE $66K 6K 0.04
Bank of Jiangsu Co Ltd Long Equity-common CN $13K 12K 0.01
Bank of Montreal Long Equity-common CA $378K 4K 0.25
Bank of Nanjing Co Ltd Long Equity-common CN $11K 8K 0.01
Bank of Ningbo Co Ltd Long Equity-common CN $8K 2K 0.00
Bank of Nova Scotia/The Long Equity-common CA $337K 7K 0.22
Bank of Shanghai Co Ltd Long Equity-common CN $6K 6K 0.00
Bank of the Philippine Islands Long Equity-common PH $25K 12K 0.02
Bank Polska Kasa Opieki SA Long Equity-common PL $44K 1K 0.03
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $106K 397K 0.07
Banque Cantonale Vaudoise Long Equity-common CH $23K 217 0.01
Banque Saudi Fransi Long Equity-common SA $31K 3K 0.02
Baoshan Iron & Steel Co Ltd Long Equity-common CN $10K 10K 0.01
Barclays PLC Long Equity-common GB $250K 89K 0.16
Barito Pacific Tbk PT Long Equity-common ID $9K 143K 0.01
Barratt Developments PLC Long Equity-common GB $36K 6K 0.02
Barrick Gold Corp Long Equity-common CA $129K 8K 0.08
Barrick Gold Corp Long Equity-common CA $48K 3K 0.03
Barry Callebaut AG Long Equity-common CH $38K 22 0.02
Barwa Real Estate Co Long Equity-common QA $6K 7K 0.00
BASF SE Long Equity-common DE $278K 5K 0.18
Bayer AG Long Equity-common DE $179K 6K 0.12
Bayerische Motoren Werke AG Long Equity-common DE $184K 2K 0.12
Bayerische Motoren Werke AG Long Equity-preferred DE $32K 329 0.02
BB Seguridade Participacoes SA Long Equity-common BR $20K 3K 0.01
BCE Inc Long Equity-common CA $18K 540 0.01
BDO Unibank Inc Long Equity-common PH $33K 15K 0.02
BE Semiconductor Industries NV Long Equity-common NL $66K 449 0.04
Bechtle AG Long Equity-common DE $23K 466 0.01
Beiersdorf AG Long Equity-common DE $91K 579 0.06
BeiGene Ltd Long Equity-common US $43K 4K 0.03
Beijer Ref AB Long Equity-common SE $33K 2K 0.02
Beijing Enterprises Holdings Ltd Long Equity-common HK $17K 5K 0.01
Beijing Enterprises Water Group Ltd (BJ ENT WATER) Long Equity-common HK $9K 30K 0.01
Beijing Kingsoft Office Software Inc Long Equity-common CN $9K 256 0.01
Beijing Tongrentang Co Ltd Long Equity-common CN $613.5 100 0.00
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Long Equity-common CN $2K 203 0.00
Beijing-Shanghai High Speed Railway Co Ltd Long Equity-common CN $8K 11K 0.00
Berkeley Group Holdings PLC Long Equity-common GB $40K 595 0.03
Bharat Electronics Ltd Long Equity-common IN $76K 22K 0.05
Bharat Forge Ltd Long Equity-common IN $27K 1K 0.02
Bharat Heavy Electricals Ltd Long Equity-common IN $25K 7K 0.02
Bharat Petroleum Corp Ltd Long Equity-common IN $29K 4K 0.02
Bharti Airtel Ltd Long Equity-common IN $217K 13K 0.14
BHP Group Ltd Long Equity-common AU $866K 29K 0.56
Bid Corp Ltd Long Equity-common ZA $44K 2K 0.03
Bidvest Group Ltd/The Long Equity-common ZA $23K 2K 0.01
Bilibili Inc Long Equity-common CN $16K 1K 0.01
BIM Birlesik Magazalar AS Long Equity-common TR $37K 2K 0.02
BioMerieux Long Equity-common FR $25K 238 0.02
BKW AG Long Equity-common CH $23K 146 0.01
BlueScope Steel Ltd Long Equity-common AU $33K 2K 0.02
BNP Paribas SA Long Equity-common FR $442K 6K 0.29
BOC Aviation Ltd Long Equity-common SG $9K 1K 0.01
BOC Hong Kong Holdings Ltd Long Equity-common HK $65K 21K 0.04
BOE Technology Group Co Ltd Long Equity-common CN $9K 16K 0.01
Boliden AB Long Equity-common SE $55K 2K 0.04
Bollore SE Long Equity-common FR $24K 4K 0.02
Bosch Ltd Long Equity-common IN $11K 31 0.01
Bosideng International Holdings Ltd Long Equity-common HK $17K 29K 0.01
Boubyan Bank KSCP Long Equity-common KW $13K 7K 0.01
Bouygues SA Long Equity-common FR $41K 1K 0.03
BP PLC Long Equity-common GB $605K 97K 0.39
Brambles Ltd Long Equity-common AU $76K 8K 0.05
Brenntag SE Long Equity-common DE $55K 766 0.04
BRF SA Long Equity-common BR $12K 3K 0.01
Bridgestone Corp Long Equity-common JP $144K 3K 0.09
Brilliance China Automotive Holdings Ltd Long Equity-common HK $17K 22K 0.01
Britannia Industries Ltd Long Equity-common IN $36K 588 0.02
British American Tobacco PLC Long Equity-common GB $362K 12K 0.23
Brookfield Asset Management Ltd Long Equity-common CA $76K 2K 0.05
Brookfield Corp Long Equity-common CA $345K 8K 0.22
Brookfield Renewable Corp Long Equity-common US $24K 777 0.02
Brother Industries Ltd Long Equity-common JP $29K 2K 0.02
BRP Inc Long Equity-common CA $11K 178 0.01
BT Group PLC Long Equity-common GB $62K 37K 0.04
BTS Group Holdings PCL (BTS GROUP HOLDINGS PCL-NVDR) Long Equity-common TH $12.92 8K 0.00
BTS Group Holdings PCL (BTS GROUP HOLDINGS PCL-NVDR) Long Equity-common TH $1.08 4K 0.00
Budimex SA Long Equity-common PL $20K 104 0.01
Bumrungrad Hospital PCL Long Equity-common TH $22K 3K 0.01
Bunzl PLC Long Equity-common GB $72K 2K 0.05
Bupa Arabia for Cooperative Insurance Co Long Equity-common SA $26K 417 0.02
Burberry Group PLC Long Equity-common GB $27K 2K 0.02
Bureau Veritas SA Long Equity-common FR $52K 2K 0.03
BYD Co Ltd Long Equity-common CN $175K 6K 0.11
BYD Co Ltd Long Equity-common CN $22K 700 0.01
BYD Electronic International Co Ltd Long Equity-common CN $22K 5K 0.01
C&D International Investment Group Ltd (C&D INTL GROUP) Long Equity-common HK $9K 5K 0.01
CAE Inc Long Equity-common CA $34K 2K 0.02
Caixa Seguridade Participacoes S/A Long Equity-common BR $12K 4K 0.01
CaixaBank SA Long Equity-common ES $127K 22K 0.08
Cameco Corp Long Equity-common CA $143K 3K 0.09
Canadian Apartment Properties REIT Long Equity-common CA $14K 436 0.01
Canadian Imperial Bank of Commerce (CIBC) Long Equity-common CA $270K 5K 0.18
Canadian National Railway Co Long Equity-common CA $397K 3K 0.26
Canadian Natural Resources Ltd Long Equity-common CA $477K 6K 0.31
Canadian Pacific Kansas City Ltd Long Equity-common CA $429K 5K 0.28
Canadian Tire Corp Ltd Long Equity-common CA $30K 305 0.02
Canadian Utilities Ltd Long Equity-common CA $18K 795 0.01
Canara Bank Long Equity-common IN $15K 11K 0.01
Canon Inc Long Equity-common JP $165K 6K 0.11
Capcom Co Ltd Long Equity-common JP $41K 2K 0.03
Capgemini SE Long Equity-common FR $179K 887 0.12
CapitaLand Ascendas REIT Long Equity-common SG $42K 22K 0.03
CapitaLand Integrated Commercial Trust Long Equity-common SG $45K 31K 0.03
CapitaLand Investment Ltd/Singapore Long Equity-common SG $28K 14K 0.02
Capitec Bank Holdings Ltd Long Equity-common ZA $57K 504 0.04
CAR Group Ltd Long Equity-common AU $54K 2K 0.04
Carl Zeiss Meditec AG Long Equity-common DE $23K 246 0.01
Carlsberg AS Long Equity-common DK $77K 571 0.05
Carrefour SA Long Equity-common FR $51K 3K 0.03
Catcher Technology Co Ltd Long Equity-common TW $24K 3K 0.02
Cathay Financial Holding Co Ltd Long Equity-common TW $99K 57K 0.06
CCL Industries Inc Long Equity-common CA $50K 975 0.03
CCR SA Long Equity-common BR $12K 5K 0.01
CD Projekt SA Long Equity-common PL $13K 384 0.01
CELCOMDIGI BHD Long Equity-common MY $17K 21K 0.01
Cellnex Telecom SA Long Equity-common ES $104K 3K 0.07
Celltrion Inc Long Equity-common KR $107K 841 0.07
Celltrion Pharm Inc Long Equity-common KR $9K 141 0.01
Cemex SAB de CV Long Equity-common MX $60K 80K 0.04
Cencosud SA Long Equity-common CL $16K 8K 0.01
Cenovus Energy Inc Long Equity-common CA $169K 8K 0.11
Centrais Eletricas Brasileiras SA (Eletrobras SA) Long Equity-common BR $49K 7K 0.03
Centrais Eletricas Brasileiras SA (Eletrobras SA) Long Equity-preferred BR $7K 958 0.00
Central Japan Railway Co Long Equity-common JP $100K 5K 0.07
Central Pattana PCL Long Equity-common TH $17K 11K 0.01
Central Retail Corp PCL Long Equity-common TH $8K 10K 0.01
Centrica PLC Long Equity-common GB $59K 33K 0.04
CEZ AS Long Equity-common CZ $39K 925 0.03
CG Power & Industrial Solutions Ltd Long Equity-common IN $27K 4K 0.02
CGI Inc Long Equity-common CA $117K 1K 0.08
CGN Power Co Ltd Long Equity-common CN $31K 82K 0.02
CGN Power Co Ltd Long Equity-common CN $3K 5K 0.00
Chailease Holding Co Ltd Long Equity-common TW $39K 8K 0.03
Chandra Asri Pacific Tbk PT Long Equity-common ID $26K 47K 0.02
Chang Hwa Commercial Bank Ltd Long Equity-common TW $17K 29K 0.01
Changchun High-Tech Industry Group Co Ltd (CCHN) Long Equity-common CN $3K 200 0.00
Chaozhou Three-Circle Group Co Ltd (CCTC) Long Equity-common CN $4K 1K 0.00
Charoen Pokphand Foods PCL Long Equity-common TH $15K 24K 0.01
Charoen Pokphand Indonesia Tbk PT Long Equity-common ID $15K 46K 0.01
Check Point Software Technologies Ltd Long Equity-common IL $75K 500 0.05
Cheng Shin Rubber Industry Co Ltd Long Equity-common TW $18K 10K 0.01
Chiba Bank Ltd/The Long Equity-common JP $36K 4K 0.02
China Airlines Ltd Long Equity-common TW $12K 18K 0.01
China CITIC Bank Corp Ltd Long Equity-common CN $32K 52K 0.02
China Coal Energy Co Ltd Long Equity-common CN $26K 20K 0.02
China Communications Services Corp Ltd (CHINACOMSERVICE) Long Equity-common CN $7K 14K 0.00
China Construction Bank Corp Long Equity-common CN $390K 550K 0.25
China Construction Bank Corp Long Equity-common CN $4K 4K 0.00
China CSSC Holdings Ltd Long Equity-common CN $12K 2K 0.01
China Development Financial Holding Corp Long Equity-common TW $40K 93K 0.03
China Eastern Airlines Corp Ltd (CHINA EAST AIR) Long Equity-common CN $5K 8K 0.00
China Energy Engineering Corp Ltd (CH ENERGY ENG) Long Equity-common CN $5K 18K 0.00
China Everbright Bank Co Ltd Long Equity-common CN $6K 14K 0.00
China Everbright Bank Co Ltd Long Equity-common CN $4K 13K 0.00
China Feihe Ltd Long Equity-common CN $11K 22K 0.01
China Galaxy Securities Co Ltd Long Equity-common CN $14K 26K 0.01
China Galaxy Securities Co Ltd Long Equity-common CN $2K 1K 0.00
China Gas Holdings Ltd Long Equity-common HK $19K 20K 0.01
China Hongqiao Group Ltd Long Equity-common CN $24K 15K 0.02
China International Capital Corp Ltd (CICC) Long Equity-common CN $10K 9K 0.01
China Jushi Co Ltd Long Equity-common CN $7K 4K 0.00
China Life Insurance Co Ltd Long Equity-common CN $58K 41K 0.04
China Life Insurance Co Ltd Long Equity-common CN $3K 700 0.00
China Literature Ltd Long Equity-common CN $7K 2K 0.00
China Longyuan Power Group Corp Ltd Long Equity-common CN $19K 21K 0.01
China Mengniu Dairy Co Ltd Long Equity-common CN $31K 17K 0.02
China Merchants Bank Co Ltd Long Equity-common CN $94K 21K 0.06
China Merchants Bank Co Ltd Long Equity-common CN $36K 8K 0.02
China Merchants Energy Shipping Co Ltd (CMES) Long Equity-common CN $8K 7K 0.01
China Merchants Port Holdings Co Ltd (CHINA MER PORT) Long Equity-common HK $13K 9K 0.01
China Merchants Securities Co Ltd (CMSC) Long Equity-common CN $8K 4K 0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd (CMSK) Long Equity-common CN $3K 2K 0.00
China Minsheng Banking Corp Ltd Long Equity-common CN $11K 29K 0.01
China Minsheng Banking Corp Ltd Long Equity-common CN $7K 14K 0.00
China National Building Material Co Ltd (CNBM) Long Equity-common CN $13K 32K 0.01
China National Nuclear Power Co Ltd (CNNP) Long Equity-common CN $15K 11K 0.01
China Northern Rare Earth Group High-Tech Co Ltd (CNRE) Long Equity-common CN $3K 1K 0.00
China Oilfield Services Ltd Long Equity-common CN $12K 11K 0.01
China Overseas Land & Investment Ltd Long Equity-common HK $39K 21K 0.03
China Pacific Insurance Group Co Ltd (CPIC) Long Equity-common CN $42K 16K 0.03
China Pacific Insurance Group Co Ltd (CPIC) Long Equity-common CN $8K 2K 0.01
China Petroleum & Chemical Corp (SINOPEC CORP) Long Equity-common CN $86K 135K 0.06
China Petroleum & Chemical Corp (SINOPEC CORP) Long Equity-common CN $8K 9K 0.01
China Power International Development Ltd Long Equity-common HK $15K 32K 0.01
China Railway Group Ltd Long Equity-common CN $13K 14K 0.01
China Railway Group Ltd Long Equity-common CN $10K 18K 0.01
China Resources Beer Holdings Co Ltd (CHINA RES BEER) Long Equity-common HK $34K 8K 0.02
China Resources Gas Group Ltd Long Equity-common HK $19K 6K 0.01
China Resources Land Ltd Long Equity-common HK $70K 19K 0.05
China Resources Microelectronics Ltd Long Equity-common CN $3K 622 0.00
China Resources Mixc Lifestyle Services Ltd Long Equity-common CN $12K 4K 0.01
China Resources Pharmaceutical Group Ltd (CHINARES PHARMA) Long Equity-common CN $10K 14K 0.01
China Resources Power Holdings Co Ltd (CHINA RES POWER) Long Equity-common HK $32K 11K 0.02
China Ruyi Holdings Ltd Long Equity-common HK $16K 58K 0.01
China Shenhua Energy Co Ltd Long Equity-common CN $88K 18K 0.06
China Shenhua Energy Co Ltd Long Equity-common CN $16K 3K 0.01
China Southern Airlines Co Ltd Long Equity-common CN $8K 10K 0.01
China State Construction Engineering Corp Ltd (CSCEC) Long Equity-common CN $11K 14K 0.01
China State Construction International Holdings Ltd Long Equity-common HK $25K 19K 0.02
China Steel Corp Long Equity-common TW $47K 65K 0.03
China Taiping Insurance Holdings Co Ltd Long Equity-common HK $9K 8K 0.01
China Three Gorges Renewables Group Co Ltd (China Three Gorges New Energy) Long Equity-common CN $8K 13K 0.01
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $8K 800 0.01
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $5K 620 0.00
China Tower Corp Ltd Long Equity-common CN $34K 293K 0.02
China United Network Communications Ltd (China Unicom) Long Equity-common CN $6K 10K 0.00
China Vanke Co Ltd Long Equity-common CN $8K 12K 0.01
China Vanke Co Ltd Long Equity-common CN $4K 3K 0.00
China Yangtze Power Co Ltd Long Equity-common CN $33K 9K 0.02
China Zhenhua Group Science & Technology Co Ltd (ZHENHUA) Long Equity-common CN $4K 600 0.00
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $128K 11 0.08
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $36K 2K 0.02
Chongqing Brewery Co Ltd Long Equity-common CN $2K 200 0.00
Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B) Long Equity-common CN $7K 4K 0.00
Chongqing Rural Commercial Bank Co Ltd (CQRC BANK) Long Equity-common CN $5K 7K 0.00
Chongqing Zhifei Biological Products Co Ltd (ZHIFEI-BIOL) Long Equity-common CN $5K 1K 0.00
Chow Tai Fook Jewellery Group Ltd Long Equity-common HK $15K 12K 0.01
Chubu Electric Power Co Inc Long Equity-common JP $51K 4K 0.03
Chugai Pharmaceutical Co Ltd Long Equity-common JP $118K 4K 0.08
Chunghwa Telecom Co Ltd Long Equity-common TW $89K 23K 0.06
Cia de Minas Buenaventura SAA Long Equity-common PE $21K 1K 0.01
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $27K 2K 0.02
Cia Energetica de Minas Gerais Long Equity-preferred BR $20K 10K 0.01
Cia Paranaense de Energia - Copel (COPEL) Long Equity-preferred BR $6K 4K 0.00
Cia Siderurgica Nacional SA Long Equity-common BR $10K 4K 0.01
Cia Sud Americana de Vapores SA Long Equity-common CL $2K 37K 0.00
Cie de Saint-Gobain SA Long Equity-common FR $230K 3K 0.15
Cie Financiere Richemont SA Long Equity-common CH $495K 3K 0.32
Cie Generale des Etablissements Michelin SCA (Michelin) Long Equity-common FR $155K 4K 0.10
CIMB Group Holdings Bhd Long Equity-common MY $58K 40K 0.04
Cipla Ltd/India Long Equity-common IN $52K 3K 0.03
CITIC Ltd Long Equity-common CN $30K 30K 0.02
CITIC Securities Co Ltd Long Equity-common CN $13K 9K 0.01
CITIC Securities Co Ltd Long Equity-common CN $10K 4K 0.01
CJ CheilJedang Corp Long Equity-common KR $12K 49 0.01
CK Asset Holdings Ltd Long Equity-common HK $42K 11K 0.03
CK Hutchison Holdings Ltd Long Equity-common HK $80K 16K 0.05
CK Infrastructure Holdings Ltd Long Equity-common HK $20K 4K 0.01
Clariant AG Long Equity-common CH $21K 1K 0.01
Clicks Group Ltd Long Equity-common ZA $18K 1K 0.01
CLP Holdings Ltd Long Equity-common HK $84K 11K 0.05
CMOC Group Ltd Long Equity-common CN $22K 24K 0.01
CMOC Group Ltd Long Equity-common CN $7K 6K 0.00
Co for Cooperative Insurance/The Long Equity-common SA $17K 485 0.01
Coal India Ltd Long Equity-common IN $51K 9K 0.03
Coca-Cola Europacific Partners PLC Long Equity-common GB $86K 1K 0.06
Coca-Cola Femsa SAB de CV Long Equity-common MX $28K 3K 0.02
Coca-Cola HBC AG Long Equity-common CH $39K 1K 0.03
Coca-Cola Icecek AS Long Equity-common TR $13K 551 0.01
Cochlear Ltd Long Equity-common AU $82K 382 0.05
Coles Group Ltd Long Equity-common AU $83K 8K 0.05
Colgate-Palmolive India Ltd Long Equity-common IN $22K 694 0.01
Coloplast A/S Long Equity-common DK $90K 746 0.06
Commercial Bank PSQC/The Long Equity-common QA $20K 18K 0.01
Commercial International Bank - Egypt (CIB) Long Equity-common EG $25K 15K 0.02
Commerzbank AG Long Equity-common DE $110K 7K 0.07
Commonwealth Bank of Australia Long Equity-common AU $775K 10K 0.50
Compal Electronics Inc Long Equity-common TW $31K 27K 0.02
Compass Group PLC Long Equity-common GB $272K 10K 0.18
Computershare Ltd Long Equity-common AU $56K 3K 0.04
Concordia Financial Group Ltd Long Equity-common JP $37K 6K 0.02
Constellation Software Inc/Canada Long Equity-common CA $323K 116 0.21
Constellation Software Inc/Canada Long Equity-common CA $0 108 –
Container Corp Of India Ltd Long Equity-common IN $19K 1K 0.01
Contemporary Amperex Technology Co Ltd (CATL) Long Equity-common CN $43K 2K 0.03
Continental AG Long Equity-common DE $44K 651 0.03
Cosan SA Long Equity-common BR $14K 5K 0.01
COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY) Long Equity-common CN $9K 7K 0.01
COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY) Long Equity-common CN $6K 3K 0.00
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $32K 19K 0.02
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $13K 6K 0.01
CosmoAM&T Co Ltd Long Equity-common KR $16K 147 0.01
Country Garden Holdings Co Ltd Long Equity-common CN $4K 60K 0.00
Covestro AG Long Equity-common DE $61K 1K 0.04
Covivio SA/France Long Equity-common FR $10K 201 0.01
Coway Co Ltd Long Equity-common KR $13K 325 0.01
CP ALL PCL Long Equity-common TH $51K 33K 0.03
CP Axtra PCL Long Equity-common TH $14K 18K 0.01
CPFL Energia SA Long Equity-common BR $12K 2K 0.01
Credicorp Ltd Long Equity-common PE $62K 377 0.04
Credit Agricole SA Long Equity-common FR $99K 6K 0.06
Croda International PLC Long Equity-common GB $43K 745 0.03
CRRC Corp Ltd Long Equity-common CN $13K 22K 0.01
CRRC Corp Ltd Long Equity-common CN $8K 8K 0.00
CSC Financial Co Ltd Long Equity-common CN $6K 2K 0.00
CSL Ltd Long Equity-common AU $529K 3K 0.34
CSPC Pharmaceutical Group Ltd Long Equity-common CN $44K 52K 0.03
CTBC Financial Holding Co Ltd Long Equity-common TW $115K 105K 0.07
CTS Eventim AG & Co KGaA Long Equity-common DE $32K 372 0.02
Cummins India Ltd Long Equity-common IN $38K 901 0.02
CURRENCY CONTRACT - AED (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-1.96 – -0.00
CURRENCY CONTRACT - AUD (ROYAL BANK OF CANADA) Derivative-foreign exchange US $2K – 0.00
CURRENCY CONTRACT - BRL (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $8.59 – 0.00
CURRENCY CONTRACT - CHF (Bank of America, National Association) Derivative-foreign exchange US $642.12 – 0.00
CURRENCY CONTRACT - COP (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $42.34 – 0.00
CURRENCY CONTRACT - GBP (Royal Bank of Canada) Derivative-foreign exchange US $212.36 – 0.00
CURRENCY CONTRACT - IDR (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $83.75 – 0.00
CURRENCY CONTRACT - JPY (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-2K – -0.00
CURRENCY CONTRACT - KRW (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-15.34 – -0.00
CURRENCY CONTRACT - KRW (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-497.67 – -0.00
CURRENCY CONTRACT - MXN (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $220.39 – 0.00
CURRENCY CONTRACT - MYR (Royal Bank of Canada) Derivative-foreign exchange US $148.27 – 0.00
CURRENCY CONTRACT - SAR (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-21.19 – -0.00
CURRENCY CONTRACT - SGD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $18.32 – 0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $97K – 0.06
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) Derivative-foreign exchange US $21K – 0.01
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $15K – 0.01
CURRENCY CONTRACT - USD (Bank of America, National Association) Derivative-foreign exchange US $13K – 0.01
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) Derivative-foreign exchange US $9K – 0.01
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $7K – 0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $5K – 0.00
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) Derivative-foreign exchange US $3K – 0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $3K – 0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada) Derivative-foreign exchange US $2K – 0.00
CURRENCY CONTRACT - USD (Citibank, National Association) Derivative-foreign exchange US $2K – 0.00
CURRENCY CONTRACT - USD (Bank of America, National Association) Derivative-foreign exchange US $1K – 0.00
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) Derivative-foreign exchange US $920.55 – 0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $449.89 – 0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $438.36 – 0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $317.51 – 0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $250.9 – 0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $246.26 – 0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $197.76 – 0.00
CURRENCY CONTRACT - USD (Bank of America, National Association) Derivative-foreign exchange US $161.6 – 0.00
CURRENCY CONTRACT - USD (Bank of America, National Association) Derivative-foreign exchange US $56.86 – 0.00
CURRENCY CONTRACT - USD (Citibank, National Association) Derivative-foreign exchange US $52.83 – 0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $48.64 – 0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $46.53 – 0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $43.65 – 0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $32.36 – 0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-18.24 – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-22.58 – -0.00
CURRENCY CONTRACT - USD (Citibank, National Association) Derivative-foreign exchange US $-25.89 – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-27.87 – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-29.63 – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-44.54 – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-50.69 – -0.00
CURRENCY CONTRACT - USD (Bank of America, National Association) Derivative-foreign exchange US $-67.85 – -0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada) Derivative-foreign exchange US $-80.25 – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-82.56 – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-95.18 – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-123.77 – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-199.46 – -0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada) Derivative-foreign exchange US $-258.59 – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-286.97 – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-365.27 – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-378.02 – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-391.66 – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-394.88 – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-411.84 – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-418.94 – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-515.63 – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-620.54 – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-641.67 – -0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada) Derivative-foreign exchange US $-647.22 – -0.00
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) Derivative-foreign exchange US $-689.38 – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-705.43 – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-725.46 – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-864.72 – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-1K – -0.00
CURRENCY CONTRACT - USD (Bank of America, National Association) Derivative-foreign exchange US $-1K – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-1K – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-1K – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-1K – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-1K – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-1K – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-1K – -0.00
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) Derivative-foreign exchange US $-1K – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-2K – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-2K – -0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada) Derivative-foreign exchange US $-2K – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-2K – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-2K – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-2K – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-2K – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-3K – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-4K – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-4K – -0.00
CURRENCY CONTRACT - USD (Citibank, National Association) Derivative-foreign exchange US $-4K – -0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada) Derivative-foreign exchange US $-5K – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-5K – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-5K – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-6K – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-6K – -0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-6K – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-7K – -0.00
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) Derivative-foreign exchange US $-7K – -0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-9K – -0.01
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-10K – -0.01
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-10K – -0.01
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-10K – -0.01
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) Derivative-foreign exchange US $-11K – -0.01
CURRENCY CONTRACT - USD (Royal Bank of Canada) Derivative-foreign exchange US $-13K – -0.01
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-30K – -0.02
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-46K – -0.03
CURRENCY CONTRACT - USD (Bank of America, National Association) Derivative-foreign exchange US $-47K – -0.03
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-60K – -0.04
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) Derivative-foreign exchange US $-86K – -0.06
CURRENCY CONTRACT - USD (Bank of America, National Association) Derivative-foreign exchange US $-116K – -0.08
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) Derivative-foreign exchange US $-124K – -0.08
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) Derivative-foreign exchange US $-166K – -0.11
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) Derivative-foreign exchange US $-249K – -0.16
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) Derivative-foreign exchange US $-445K – -0.29
CyberArk Software Ltd Long Equity-common IL $52K 225 0.03
D'ieteren Group Long Equity-common BE $30K 139 0.02
Dabur India Ltd Long Equity-common IN $26K 4K 0.02
Dai Nippon Printing Co Ltd Long Equity-common JP $31K 1K 0.02
Dai-ichi Life Holdings Inc Long Equity-common JP $134K 5K 0.09
Daifuku Co Ltd Long Equity-common JP $31K 2K 0.02
Daiichi Sankyo Co Ltd Long Equity-common JP $382K 11K 0.25
Daikin Industries Ltd Long Equity-common JP $221K 2K 0.14
Daimler Truck Holding AG Long Equity-common DE $131K 3K 0.09
Daito Trust Construction Co Ltd Long Equity-common JP $42K 400 0.03
Daiwa House Industry Co Ltd Long Equity-common JP $87K 3K 0.06
Daiwa Securities Group Inc Long Equity-common JP $61K 8K 0.04
Dallah Healthcare Co Long Equity-common SA $8K 193 0.01
Danone SA Long Equity-common FR $239K 4K 0.16
Danske Bank A/S Long Equity-common DK $122K 4K 0.08
Daqin Railway Co Ltd Long Equity-common CN $7K 8K 0.00
Dar Al Arkan Real Estate Development Co Long Equity-common SA $10K 3K 0.01
DaShenLin Pharmaceutical Group Co Ltd Long Equity-common CN $3K 1K 0.00
Dassault Aviation SA Long Equity-common FR $25K 117 0.02
Dassault Systemes SE Long Equity-common FR $151K 4K 0.10
Davide Campari-Milano NV Long Equity-common IT $33K 3K 0.02
DB Insurance Co Ltd Long Equity-common KR $21K 281 0.01
DBS Group Holdings Ltd Long Equity-common SG $305K 11K 0.20
DCC PLC Long Equity-common IE $41K 571 0.03
Delivery Hero SE Long Equity-common DE $34K 1K 0.02
Delta Electronics Inc Long Equity-common TW $113K 11K 0.07
Delta Electronics Thailand PCL Long Equity-common TH $36K 18K 0.02
Demant A/S Long Equity-common DK $32K 659 0.02
Denso Corp Long Equity-common JP $175K 11K 0.11
Dentsu Group Inc Long Equity-common JP $31K 1K 0.02
Descartes Systems Group Inc/The Long Equity-common CA $49K 534 0.03
Deutsche Bank AG Long Equity-common DE $180K 11K 0.12
Deutsche Boerse AG Long Equity-common DE $217K 1K 0.14
Deutsche Lufthansa AG Long Equity-common DE $28K 4K 0.02
Deutsche Telekom AG Long Equity-common DE $453K 19K 0.29
Dexus Long Equity-common AU $25K 6K 0.02
DHL Group Long Equity-common DE $241K 6K 0.16
Diageo PLC Long Equity-common GB $439K 13K 0.29
DiaSorin SpA Long Equity-common IT $16K 150 0.01
Dino Polska SA Long Equity-common PL $30K 301 0.02
Disco Corp Long Equity-common JP $204K 523 0.13
Discovery Ltd Long Equity-common ZA $18K 3K 0.01
Divi's Laboratories Ltd Long Equity-common IN $38K 734 0.02
DLF Ltd Long Equity-common IN $46K 5K 0.03
DNB Bank ASA Long Equity-common NO $98K 5K 0.06
Dollarama Inc Long Equity-common CA $152K 2K 0.10
Dongfang Electric Corp Ltd Long Equity-common CN $253 100 0.00
Doosan Bobcat Inc Long Equity-common KR $15K 371 0.01
Doosan Enerbility Co Ltd Long Equity-common KR $39K 3K 0.03
Dr Ing hc F Porsche AG Long Equity-preferred DE $58K 700 0.04
Dr Reddy's Laboratories Ltd Long Equity-common IN $43K 626 0.03
Dr Sulaiman Al Habib Medical Services Group Co Long Equity-common SA $34K 469 0.02
DSM-Firmenich AG Long Equity-common CH $120K 1K 0.08
DSV A/S Long Equity-common DK $151K 985 0.10
Dubai Islamic Bank PJSC Long Equity-common AE $25K 16K 0.02
Dukhan Bank Long Equity-common QA $10K 10K 0.01
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES Long Short-term investment vehicle US $410K 410K 0.27
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES Long Short-term investment vehicle US $3M 3M 2.13
E Ink Holdings Inc Long Equity-common TW $31K 5K 0.02
E.ON SE Long Equity-common DE $172K 13K 0.11
E.Sun Financial Holding Co Ltd Long Equity-common TW $77K 87K 0.05
East Japan Railway Co Long Equity-common JP $92K 5K 0.06
East Money Information Co Ltd Long Equity-common CN $9K 5K 0.01
Eastern Co SAE Long Equity-common EG $3K 4K 0.00
Eclat Textile Co Ltd Long Equity-common TW $17K 1K 0.01
Ecopro BM Co Ltd Long Equity-common KR $36K 264 0.02
Ecopro Co Ltd Long Equity-common KR $38K 555 0.02
Ecopro Materials Co Ltd Long Equity-common KR $6K 106 0.00
Ecovacs Robotics Co Ltd Long Equity-common CN $1K 200 0.00
Edenred SE Long Equity-common FR $67K 1K 0.04
EDP - Energias de Portugal SA Long Equity-common PT $80K 20K 0.05
EDP Renovaveis SA Long Equity-common ES $27K 2K 0.02
Eicher Motors Ltd Long Equity-common IN $43K 766 0.03
Eiffage SA Long Equity-common FR $48K 438 0.03
Eisai Co Ltd Long Equity-common JP $60K 1K 0.04
Elbit Systems Ltd Long Equity-common IL $27K 143 0.02
Element Fleet Management Corp Long Equity-common CA $39K 2K 0.03
Elia Group SA/NV Long Equity-common BE $19K 191 0.01
Elisa Oyj Long Equity-common FI $33K 721 0.02
Elm Co Long Equity-common SA $33K 154 0.02
Emaar Properties PJSC Long Equity-common AE $84K 40K 0.05
eMemory Technology Inc Long Equity-common TW $23K 336 0.01
Emera Inc Long Equity-common CA $56K 2K 0.04
Emirates NBD Bank PJSC Long Equity-common AE $44K 10K 0.03
Emirates Telecommunications Group Co PJSC Long Equity-common AE $88K 20K 0.06
Empire Co Ltd Long Equity-common CA $18K 759 0.01
Empresas CMPC SA Long Equity-common CL $16K 7K 0.01
Empresas Copec SA Long Equity-common CL $18K 2K 0.01
EMS-Chemie Holding AG Long Equity-common CH $38K 46 0.02
Enbridge Inc Long Equity-common CA $453K 12K 0.29
Enchem Co Ltd Long Equity-common KR $13K 62 0.01
Endeavour Group Ltd/Australia Long Equity-common AU $26K 8K 0.02
Endeavour Mining PLC Long Equity-common GB $22K 1K 0.01
Endesa SA Long Equity-common ES $38K 2K 0.02
Enel Americas SA Long Equity-common CL $11K 108K 0.01
Enel Chile SA Long Equity-common CL $7K 124K 0.00
Enel SpA Long Equity-common IT $338K 47K 0.22
ENEOS Holdings Inc Long Equity-common JP $84K 16K 0.05
Energisa S/A Long Equity-common BR $15K 2K 0.01
Energy Absolute PCL Long Equity-common TH $6K 10K 0.00
Eneva SA Long Equity-common BR $9K 4K 0.01
Engie Brasil Energia SA Long Equity-common BR $11K 1K 0.01
Engie SA Long Equity-common FR $178K 11K 0.12
Eni SpA Long Equity-common IT $197K 13K 0.13
ENN Energy Holdings Ltd Long Equity-common CN $38K 4K 0.02
Entain PLC Long Equity-common GB $32K 4K 0.02
Epiroc AB Long Equity-common SE $82K 4K 0.05
Epiroc AB Long Equity-common SE $44K 2K 0.03
EQT AB Long Equity-common SE $63K 2K 0.04
Equatorial Energia SA Long Equity-common BR $33K 6K 0.02
Equinor ASA Long Equity-common NO $152K 5K 0.10
Eregli Demir ve Celik Fabrikalari TAS Long Equity-common TR $13K 8K 0.01
Erste Group Bank AG Long Equity-common AT $94K 2K 0.06
EssilorLuxottica SA Long Equity-common FR $382K 2K 0.25
Essity AB Long Equity-common SE $97K 4K 0.06
Etihad Etisalat Co Long Equity-common SA $27K 2K 0.02
Eurazeo SE Long Equity-common FR $21K 248 0.01
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $36K 17K 0.02
Eurofins Scientific SE Long Equity-common LU $46K 765 0.03
Euronext NV Long Equity-common NL $49K 502 0.03
Eva Airways Corp Long Equity-common TW $17K 16K 0.01
Eve Energy Co Ltd Long Equity-common CN $5K 900 0.00
Everbright Securities Co Ltd Long Equity-common CN $4K 2K 0.00
Evergreen Marine Corp Taiwan Ltd Long Equity-common TW $39K 6K 0.03
Evolution AB Long Equity-common SE $120K 1K 0.08
Evonik Industries AG Long Equity-common DE $33K 2K 0.02
EXOR NV Long Equity-common NL $66K 593 0.04
Experian PLC Long Equity-common IE $252K 5K 0.16
Exxaro Resources Ltd Long Equity-common ZA $15K 2K 0.01
Fairfax Financial Holdings Ltd Long Equity-common CA $137K 122 0.09
Falabella SA Long Equity-common CL $13K 4K 0.01
FANUC Corp Long Equity-common JP $160K 6K 0.10
Far East Horizon Ltd Long Equity-common HK $9K 12K 0.01
Far Eastern New Century Corp Long Equity-common TW $13K 12K 0.01
Far EasTone Telecommunications Co Ltd Long Equity-common TW $24K 9K 0.02
Fast Retailing Co Ltd Long Equity-common JP $260K 1K 0.17
Fastighets AB Balder Long Equity-common SE $26K 4K 0.02
Feng TAY Enterprise Co Ltd Long Equity-common TW $12K 2K 0.01
Ferrari NV Long Equity-common IT $297K 725 0.19
Ferrovial SE Long Equity-common NL $118K 3K 0.08
Fibra Uno Administracion SA de CV Long Equity-common MX $24K 17K 0.02
FinecoBank Banca Fineco SpA Long Equity-common IT $57K 4K 0.04
First Abu Dhabi Bank PJSC Long Equity-common AE $78K 25K 0.05
First Financial Holding Co Ltd Long Equity-common TW $50K 59K 0.03
First Quantum Minerals Ltd Long Equity-common CA $59K 5K 0.04
FirstRand Ltd Long Equity-common ZA $101K 29K 0.07
FirstService Corp Long Equity-common CA $37K 251 0.02
Fisher & Paykel Healthcare Corp Ltd Long Equity-common NZ $59K 3K 0.04
Flat Glass Group Co Ltd Long Equity-common CN $5K 3K 0.00
Flutter Entertainment PLC Long Equity-common IE $198K 1K 0.13
Focus Media Information Technology Co Ltd Long Equity-common CN $3K 3K 0.00
Fomento Economico Mexicano SAB de CV Long Equity-common MX $135K 12K 0.09
Ford Otomotiv Sanayi AS Long Equity-common TR $10K 286 0.01
Formosa Chemicals & Fibre Corp Long Equity-common TW $32K 19K 0.02
Formosa Petrochemical Corp Long Equity-common TW $18K 9K 0.01
Formosa Plastics Corp Long Equity-common TW $46K 23K 0.03
Fortescue Ltd Long Equity-common AU $164K 10K 0.11
Fortis Inc/Canada Long Equity-common CA $51K 1K 0.03
Fortum Oyj Long Equity-common FI $39K 3K 0.03
Fortune Electric Co Ltd Long Equity-common TW $15K 682 0.01
Foshan Haitian Flavouring & Food Co Ltd (HAI TIAN) Long Equity-common CN $9K 2K 0.01
Fosun International Ltd Long Equity-common CN $12K 21K 0.01
Foxconn Industrial Internet Co Ltd Long Equity-common CN $15K 5K 0.01
Franco-Nevada Corp Long Equity-common CA $134K 1K 0.09
Fresenius Medical Care AG Long Equity-common DE $49K 1K 0.03
Fresenius SE & Co KGaA Long Equity-common DE $72K 2K 0.05
Fubon Financial Holding Co Ltd Long Equity-common TW $103K 45K 0.07
Fuji Electric Co Ltd Long Equity-common JP $48K 800 0.03
FUJIFILM Holdings Corp Long Equity-common JP $143K 6K 0.09
Fujitsu Ltd Long Equity-common JP $144K 10K 0.09
Futu Holdings Ltd Long Equity-common HK $22K 290 0.01
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $19K 3K 0.01
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $7K 1K 0.00
GAIL India Ltd Long Equity-common IN $34K 14K 0.02
Galaxy Entertainment Group Ltd Long Equity-common HK $57K 12K 0.04
Galp Energia SGPS SA Long Equity-common PT $56K 3K 0.04
Gamuda Bhd Long Equity-common MY $22K 17K 0.01
Ganfeng Lithium Group Co Ltd Long Equity-common CN $6K 2K 0.00
Ganfeng Lithium Group Co Ltd Long Equity-common CN $3K 700 0.00
Gazprom PJSC Long Equity-common RU $0 63K –
GCL Technology Holdings Ltd Long Equity-common HK $23K 125K 0.02
GD Power Development Co Ltd Long Equity-common CN $10K 13K 0.01
GEA Group AG Long Equity-common DE $37K 892 0.02
Geberit AG Long Equity-common CH $117K 192 0.08
Gecina SA Long Equity-common FR $29K 266 0.02
Geely Automobile Holdings Ltd Long Equity-common HK $39K 32K 0.03
Genmab A/S Long Equity-common DK $105K 373 0.07
Genscript Biotech Corp Long Equity-common CN $9K 7K 0.01
Genting Bhd Long Equity-common MY $17K 17K 0.01
Genting Malaysia Bhd Long Equity-common MY $12K 22K 0.01
Genting Singapore Ltd Long Equity-common SG $19K 28K 0.01
George Weston Ltd Long Equity-common CA $48K 338 0.03
Gerdau SA Long Equity-preferred BR $27K 8K 0.02
Getinge AB Long Equity-common SE $26K 1K 0.02
Getlink SE Long Equity-common FR $34K 2K 0.02
GF Securities Co Ltd Long Equity-common CN $6K 6K 0.00
GF Securities Co Ltd Long Equity-common CN $4K 2K 0.00
GFL Environmental Inc Long Equity-common CA $43K 1K 0.03
Giant Biogene Holding Co ltd Long Equity-common CN $18K 3K 0.01
Gigabyte Technology Co Ltd Long Equity-common TW $29K 3K 0.02
GigaDevice Semiconductor Inc Long Equity-common CN $2K 168 0.00
Gildan Activewear Inc Long Equity-common CA $34K 880 0.02
Ginlong Technologies Co Ltd Long Equity-common CN $2K 300 0.00
Givaudan SA Long Equity-common CH $258K 55 0.17
Gjensidige Forsikring ASA Long Equity-common NO $18K 1K 0.01
Glencore PLC Long Equity-common CH $363K 59K 0.24
Global Power Synergy PCL Long Equity-common TH $7K 6K 0.00
Global Unichip Corp Long Equity-common TW $25K 548 0.02
Global-e Online Ltd Long Equity-common IL $18K 565 0.01
Globalwafers Co Ltd Long Equity-common TW $17K 1K 0.01
GMK Norilskiy Nickel PAO Long Equity-common RU $0 35K –
GMR Airports Infrastructure Ltd Long Equity-common IN $16K 15K 0.01
Godrej Consumer Products Ltd Long Equity-common IN $43K 3K 0.03
Godrej Properties Ltd Long Equity-common IN $26K 767 0.02
GoerTek Inc Long Equity-common CN $4K 2K 0.00
Gold Fields Ltd Long Equity-common ZA $83K 5K 0.05
Goldwind Science & Technology Co Ltd Long Equity-common CN $5K 4K 0.00
Goodman Group Long Equity-common AU $216K 10K 0.14
Gotion High-tech Co Ltd Long Equity-common CN $4K 2K 0.00
GoTo Gojek Tokopedia Tbk PT Long Equity-common ID $16K 4M 0.01
GPT Group/The Long Equity-common AU $31K 11K 0.02
Grab Holdings Ltd Long Equity-common SG $40K 11K 0.03
Grasim Industries Ltd Long Equity-common IN $42K 2K 0.03
Great Wall Motor Co Ltd Long Equity-common CN $28K 16K 0.02
Great Wall Motor Co Ltd Long Equity-common CN $4K 1K 0.00
Great-West Lifeco Inc Long Equity-common CA $56K 2K 0.04
Gree Electric Appliances Inc of Zhuhai Long Equity-common CN $6K 1K 0.00
Grifols SA Long Equity-common ES $18K 2K 0.01
Groupe Bruxelles Lambert NV Long Equity-common BE $37K 484 0.02
Gruma SAB de CV Long Equity-common MX $17K 891 0.01
Grupo Aeroportuario del Centro Norte SAB de CV Long Equity-common MX $13K 1K 0.01
Grupo Aeroportuario del Pacifico SAB de CV Long Equity-common MX $42K 2K 0.03
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $41K 1K 0.03
Grupo Bimbo SAB de CV Long Equity-common MX $25K 7K 0.02
Grupo Carso SAB de CV Long Equity-common MX $27K 3K 0.02
Grupo Financiero Banorte SAB de CV Long Equity-common MX $139K 15K 0.09
Grupo Financiero Inbursa SAB de CV Long Equity-common MX $29K 11K 0.02
Grupo Mexico SAB de CV Long Equity-common MX $111K 18K 0.07
GS Holdings Corp Long Equity-common KR $10K 304 0.01
GSK PLC Long Equity-common GB $538K 24K 0.35
Guangdong Haid Group Co Ltd Long Equity-common CN $3K 400 0.00
Guangdong Investment Ltd Long Equity-common HK $9K 16K 0.01
Guanghui Energy Co Ltd Long Equity-common CN $3K 3K 0.00
Guangzhou Automobile Group Co Ltd Long Equity-common CN $7K 17K 0.00
Guangzhou Automobile Group Co Ltd Long Equity-common CN $4K 4K 0.00
Guangzhou Tinci Materials Technology Co Ltd (TINCI) Long Equity-common CN $2K 800 0.00
Gulf Bank KSCP Long Equity-common KW $13K 15K 0.01
Gulf Energy Development PCL Long Equity-common TH $18K 17K 0.01
Guosen Securities Co Ltd Long Equity-common CN $7K 6K 0.00
Guotai Junan Securities Co Ltd Long Equity-common CN $6K 3K 0.00
H & M Hennes & Mauritz AB Long Equity-common SE $65K 4K 0.04
H World Group Ltd Long Equity-common CN $47K 1K 0.03
Haci Omer Sabanci Holding AS Long Equity-common TR $21K 7K 0.01
Haidilao International Holding Ltd Long Equity-common CN $22K 10K 0.01
Haier Smart Home Co Ltd Long Equity-common CN $55K 15K 0.04
Haier Smart Home Co Ltd Long Equity-common CN $9K 2K 0.01
Hainan Airlines Holding Co Ltd Long Equity-common CN $8K 40K 0.00
Haitian International Holdings Ltd (HAITIAN INT'L) Long Equity-common CN $14K 4K 0.01
Haitong Securities Co Ltd Long Equity-common CN $7K 14K 0.00
Haitong Securities Co Ltd Long Equity-common CN $6K 5K 0.00
Haleon PLC Long Equity-common GB $160K 39K 0.10
Halma PLC Long Equity-common GB $57K 2K 0.04
Hamamatsu Photonics KK Long Equity-common JP $25K 859 0.02
Hana Financial Group Inc Long Equity-common KR $76K 2K 0.05
Hang Seng Bank Ltd Long Equity-common HK $66K 5K 0.04
Hangzhou First Applied Material Co Ltd (First) Long Equity-common CN $3K 784 0.00
Hangzhou Silan Microelectronics Co Ltd (Silan) Long Equity-common CN $2K 800 0.00
Hanjin Kal Corp Long Equity-common KR $7K 155 0.00
Hankook Tire & Technology Co Ltd Long Equity-common KR $11K 342 0.01
Hankyu Hanshin Holdings Inc Long Equity-common JP $31K 1K 0.02
Hanmi Pharm Co Ltd Long Equity-common KR $6K 27 0.00
Hanmi Semiconductor Co Ltd Long Equity-common KR $31K 269 0.02
Hannover Rueck SE Long Equity-common DE $86K 347 0.06
Hansoh Pharmaceutical Group Co Ltd Long Equity-common CN $15K 7K 0.01
Hanwha Aerospace Co Ltd Long Equity-common KR $35K 236 0.02
Hanwha Ocean Co Ltd Long Equity-common KR $8K 355 0.00
Hanwha Solutions Corp Long Equity-common KR $20K 865 0.01
Hapvida Participacoes e Investimentos S/A Long Equity-common BR $25K 33K 0.02
Hargreaves Lansdown PLC Long Equity-common GB $21K 2K 0.01
Harmony Gold Mining Co Ltd Long Equity-common ZA $30K 3K 0.02
Havells India Ltd Long Equity-common IN $32K 1K 0.02
HCL Technologies Ltd Long Equity-common IN $84K 5K 0.05
HD Hyundai Co Ltd Long Equity-common KR $15K 312 0.01
HD Hyundai Electric Co Ltd Long Equity-common KR $27K 124 0.02
HD Hyundai Heavy Industries Co Ltd Long Equity-common KR $12K 124 0.01
HD Korea Shipbuilding & Offshore Engineering Co Ltd Long Equity-common KR $21K 219 0.01
HDFC Asset Management Co Ltd Long Equity-common IN $29K 617 0.02
HDFC Bank Ltd Long Equity-common IN $298K 16K 0.19
HDFC Life Insurance Co Ltd Long Equity-common IN $33K 5K 0.02
Heidelberg Materials AG Long Equity-common DE $85K 814 0.05
Heineken Holding NV Long Equity-common NL $59K 720 0.04
Heineken NV Long Equity-common NL $165K 2K 0.11
Hellenic Telecommunications Organization SA Long Equity-common GR $16K 1K 0.01
Helvetia Holding AG Long Equity-common CH $30K 227 0.02
Henan Shuanghui Investment & Development Co Ltd (SHUANGHUI) Long Equity-common CN $4K 1K 0.00
Henderson Land Development Co Ltd Long Equity-common HK $25K 8K 0.02
Hengan International Group Co Ltd (HENGAN INT'L) Long Equity-common CN $13K 4K 0.01
Hengli Petrochemical Co Ltd Long Equity-common CN $4K 2K 0.00
Henkel AG & Co KGaA Long Equity-preferred DE $86K 952 0.06
Henkel AG & Co KGaA Long Equity-common DE $46K 577 0.03
Hermes International SCA Long Equity-common FR $437K 185 0.28
Hero MotoCorp Ltd Long Equity-common IN $42K 692 0.03
Hexagon AB Long Equity-common SE $139K 13K 0.09
Hikari Tsushin Inc Long Equity-common JP $16K 100 0.01
Hikma Pharmaceuticals PLC Long Equity-common JO $21K 854 0.01
Hindalco Industries Ltd Long Equity-common IN $64K 8K 0.04
Hindustan Aeronautics Ltd Long Equity-common IN $70K 1K 0.05
Hindustan Petroleum Corp Ltd Long Equity-common IN $25K 4K 0.02
Hindustan Unilever Ltd Long Equity-common IN $140K 5K 0.09
Hisense Home Appliances Group Co Ltd (Hisense HA) Long Equity-common CN $11K 2K 0.01
Hitachi Construction Machinery Co Ltd Long Equity-common JP $16K 600 0.01
Hitachi Ltd Long Equity-common JP $549K 5K 0.36
Hithink RoyalFlush Information Network Co Ltd (FLUSH INFO) Long Equity-common CN $6K 400 0.00
HKT Trust & HKT Ltd Long Equity-common HK $23K 20K 0.01
HLB Inc Long Equity-common KR $33K 739 0.02
HMM Co Ltd Long Equity-common KR $14K 1K 0.01
Holcim AG Long Equity-common CH $263K 3K 0.17
Holmen AB Long Equity-common SE $18K 425 0.01
Home Product Center PCL Long Equity-common TH $7K 29K 0.00
Hon Hai Precision Industry Co Ltd Long Equity-common TW $378K 71K 0.25
Honda Motor Co Ltd Long Equity-common JP $292K 26K 0.19
Hong Kong & China Gas Co Ltd Long Equity-common HK $46K 59K 0.03
Hong Kong Exchanges & Clearing Ltd (HKEX) Long Equity-common HK $231K 7K 0.15
Hong Leong Bank Bhd Long Equity-common MY $17K 4K 0.01
Hongkong Land Holdings Ltd Long Equity-common HK $26K 8K 0.02
Hoshine Silicon Industry Co Ltd Long Equity-common CN $4K 500 0.00
Hoshizaki Corp Long Equity-common JP $23K 656 0.02
Hotai Motor Co Ltd Long Equity-common TW $40K 2K 0.03
Hoya Corp Long Equity-common JP $247K 2K 0.16
HSBC Holdings PLC Long Equity-common GB $971K 109K 0.63
Hua Hong Semiconductor Ltd Long Equity-common CN $7K 3K 0.00
Hua Nan Financial Holdings Co Ltd Long Equity-common TW $44K 57K 0.03
Huadian Power International Corp Ltd Long Equity-common CN $7K 8K 0.00
Huadong Medicine Co Ltd Long Equity-common CN $3K 700 0.00
Hualan Biological Engineering Inc (HUALAN BIO.) Long Equity-common CN $2K 670 0.00
Huaneng Power International Inc Long Equity-common CN $11K 17K 0.01
Huaneng Power International Inc Long Equity-common CN $4K 4K 0.00
Huatai Securities Co Ltd Long Equity-common CN $11K 10K 0.01
Huatai Securities Co Ltd Long Equity-common CN $3K 2K 0.00
Huaxia Bank Co Ltd Long Equity-common CN $9K 9K 0.01
Huayu Automotive Systems Co Ltd (HASCO) Long Equity-common CN $4K 2K 0.00
Huizhou Desay Sv Automotive Co Ltd Long Equity-common CN $4K 300 0.00
Hulic Co Ltd Long Equity-common JP $26K 3K 0.02
Hundsun Technologies Inc Long Equity-common CN $4K 1K 0.00
Husqvarna AB Long Equity-common SE $20K 2K 0.01
HYBE Co Ltd Long Equity-common KR $14K 99 0.01
Hydro One Ltd Long Equity-common CA $60K 2K 0.04
Hygeia Healthcare Holdings Co Ltd Long Equity-common CN $9K 2K 0.01
Hygon Information Technology Co Ltd Long Equity-common CN $6K 639 0.00
Hypera SA Long Equity-common BR $16K 3K 0.01
Hyundai Engineering & Construction Co Ltd Long Equity-common KR $11K 452 0.01
Hyundai Glovis Co Ltd Long Equity-common KR $14K 111 0.01
Hyundai Mobis Co Ltd Long Equity-common KR $53K 343 0.03
Hyundai Motor Co Long Equity-common KR $149K 814 0.10
Hyundai Motor Co Long Equity-preferred KR $25K 228 0.02
Hyundai Motor Co Long Equity-preferred KR $12K 104 0.01
Hyundai Steel Co Long Equity-common KR $10K 483 0.01
iA Financial Corp Inc Long Equity-common CA $38K 580 0.02
Iberdrola SA Long Equity-common ES $439K 33K 0.29
Ibiden Co Ltd Long Equity-common JP $24K 600 0.02
ICICI Bank Ltd Long Equity-common IN $399K 30K 0.26
ICICI Lombard General Insurance Co Ltd Long Equity-common IN $27K 1K 0.02
ICICI Prudential Life Insurance Co Ltd Long Equity-common IN $15K 2K 0.01
ICL Group Ltd Long Equity-common IL $19K 4K 0.01
Idemitsu Kosan Co Ltd Long Equity-common JP $42K 6K 0.03
IDFC First Bank Ltd Long Equity-common IN $19K 20K 0.01
Iflytek Co Ltd Long Equity-common CN $5K 900 0.00
IGM Financial Inc Long Equity-common CA $8K 297 0.01
IHH Healthcare Bhd Long Equity-common MY $12K 9K 0.01
IMCD NV Long Equity-common NL $47K 313 0.03
Imeik Technology Development Co Ltd Long Equity-common CN $4K 140 0.00
Impala Platinum Holdings Ltd Long Equity-common ZA $29K 6K 0.02
Imperial Brands PLC Long Equity-common GB $114K 5K 0.07
Imperial Oil Ltd Long Equity-common CA $80K 1K 0.05
Inari Amertron Bhd Long Equity-common MY $14K 21K 0.01
Indah Kiat Pulp & Paper Tbk PT Long Equity-common ID $12K 21K 0.01
Indian Hotels Co Ltd Long Equity-common IN $34K 5K 0.02
Indian Oil Corp Ltd Long Equity-common IN $30K 15K 0.02
Indian Railway Catering & Tourism Corp Ltd Long Equity-common IN $19K 2K 0.01
Indofood CBP Sukses Makmur Tbk PT Long Equity-common ID $9K 15K 0.01
Indofood Sukses Makmur Tbk PT Long Equity-common ID $5K 13K 0.00
Indorama Ventures PCL Long Equity-common TH $6K 10K 0.00
Indus Towers Ltd Long Equity-common IN $19K 5K 0.01
IndusInd Bank Ltd Long Equity-common IN $35K 2K 0.02
Industria de Diseno Textil SA Long Equity-common ES $301K 6K 0.20
Industrial & Commercial Bank of China Ltd (ICBC) Long Equity-common CN $214K 379K 0.14
Industrial & Commercial Bank of China Ltd (ICBC) Long Equity-common CN $16K 22K 0.01
Industrial Bank Co Ltd Long Equity-common CN $22K 9K 0.01
Industrial Bank of Korea Long Equity-common KR $12K 1K 0.01
Industrial Securities Co Ltd Long Equity-common CN $1K 2K 0.00
Industrias Penoles SAB de CV Long Equity-common MX $21K 1K 0.01
Industries Qatar QSC Long Equity-common QA $27K 8K 0.02
Industrivarden AB Long Equity-common SE $36K 1K 0.02
Industrivarden AB Long Equity-common SE $26K 724 0.02
Indutrade AB Long Equity-common SE $39K 2K 0.03
Infineon Technologies AG Long Equity-common DE $300K 8K 0.19
Info Edge India Ltd Long Equity-common IN $31K 447 0.02
Informa PLC Long Equity-common GB $82K 8K 0.05
Infosys Ltd Long Equity-common IN $326K 19K 0.21
Infrastrutture Wireless Italiane SpA Long Equity-common IT $23K 2K 0.02
ING Groep NV Long Equity-common NL $339K 19K 0.22
Ingenic Semiconductor Co Ltd Long Equity-common CN $2K 300 0.00
Inner Mongolia BaoTou Steel Union Co Ltd (BSU) Long Equity-common CN $7K 33K 0.00
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd (JUNZHENG) Long Equity-common CN $2K 3K 0.00
Inner Mongolia Yili Industrial Group Co Ltd (YILI) Long Equity-common CN $8K 2K 0.01
Inner Mongolia Yitai Coal Co Ltd (YITAI COAL) Long Equity-common CN $12K 6K 0.01
Innolux Corp Long Equity-common TW $21K 48K 0.01
Innovent Biologics Inc Long Equity-common CN $39K 9K 0.03
Inpex Corp Long Equity-common JP $80K 5K 0.05
InPost SA Long Equity-common PL $21K 1K 0.01
Insurance Australia Group Ltd Long Equity-common AU $58K 14K 0.04
Intact Financial Corp Long Equity-common CA $174K 1K 0.11
Inter RAO UES PJSC Long Equity-common RU $0 209K –
Interconexion Electrica SA ESP Long Equity-common CO $13K 3K 0.01
InterContinental Hotels Group PLC Long Equity-common GB $97K 961 0.06
InterGlobe Aviation Ltd Long Equity-common IN $52K 1K 0.03
International Container Terminal Services Inc (ICTSI) Long Equity-common PH $37K 6K 0.02
Intertek Group PLC Long Equity-common GB $63K 1K 0.04
Intesa Sanpaolo SpA Long Equity-common IT $332K 85K 0.22
Intouch Holdings PCL Long Equity-common TH $12K 6K 0.01
Inventec Corp Long Equity-common TW $23K 14K 0.01
Investment AB Latour Long Equity-common SE $24K 881 0.02
Investor AB Long Equity-common SE $270K 10K 0.18
IOI Corp Bhd Long Equity-common MY $10K 12K 0.01
Ipsen SA Long Equity-common FR $29K 219 0.02
iQIYI Inc Long Equity-common CN $9K 2K 0.01
Israel Discount Bank Ltd Long Equity-common IL $44K 9K 0.03
Isuzu Motors Ltd Long Equity-common JP $44K 3K 0.03
Itau Unibanco Holding SA Long Equity-preferred BR $161K 27K 0.10
Itausa SA Long Equity-preferred BR $56K 30K 0.04
ITC Ltd Long Equity-common IN $89K 17K 0.06
ITOCHU Corp Long Equity-common JP $325K 7K 0.21
Ivanhoe Mines Ltd Long Equity-common CA $53K 4K 0.03
J Sainsbury PLC Long Equity-common GB $37K 10K 0.02
JA Solar Technology Co Ltd Long Equity-common CN $4K 2K 0.00
James Hardie Industries PLC Long Equity-common IE $76K 2K 0.05
Japan Airlines Co Ltd Long Equity-common JP $15K 900 0.01
Japan Exchange Group Inc Long Equity-common JP $70K 3K 0.05
Japan Post Bank Co Ltd Long Equity-common JP $81K 8K 0.05
Japan Post Holdings Co Ltd Long Equity-common JP $119K 12K 0.08
Japan Post Insurance Co Ltd Long Equity-common JP $21K 1K 0.01
Japan Real Estate Investment Corp Long Equity-common JP $23K 7 0.01
Japan Tobacco Inc Long Equity-common JP $196K 7K 0.13
Jardine Matheson Holdings Ltd Long Equity-common HK $34K 921 0.02
Jarir Marketing Co Long Equity-common SA $11K 3K 0.01
JBS S/A Long Equity-common BR $28K 5K 0.02
JD Health International Inc Long Equity-common CN $18K 6K 0.01
JD Logistics Inc Long Equity-common CN $15K 14K 0.01
JD Sports Fashion PLC Long Equity-common GB $24K 15K 0.02
JD.com Inc Long Equity-common CN $192K 13K 0.12
JDE Peet's NV Long Equity-common NL $12K 549 0.01
Jeronimo Martins SGPS SA Long Equity-common PT $32K 1K 0.02
JFE Holdings Inc Long Equity-common JP $54K 4K 0.04
JG Summit Holdings Inc Long Equity-common PH $5K 10K 0.00
Jiangsu Eastern Shenghong Co Ltd (EASTERN SHENGHONG) Long Equity-common CN $3K 2K 0.00
Jiangsu Expressway Co Ltd Long Equity-common CN $9K 9K 0.01
Jiangsu Hengli Hydraulic Co Ltd (JSHL) Long Equity-common CN $4K 600 0.00
Jiangsu Hengrui Pharmaceuticals Co Ltd Long Equity-common CN $15K 3K 0.01
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 $9K 700 0.01
Jiangsu Zhongtian Technology Co Ltd (ZTT) Long Equity-common CN $3K 1K 0.00
Jiangxi Copper Co Ltd Long Equity-common CN $9K 3K 0.01
Jiangxi Copper Co Ltd Long Equity-common CN $9K 4K 0.01
Jindal Stainless Ltd Long Equity-common IN $18K 2K 0.01
Jindal Steel & Power Ltd Long Equity-common IN $32K 3K 0.02
Jinko Solar Co Ltd Long Equity-common CN $5K 4K 0.00
Jio Financial Services Ltd Long Equity-common IN $68K 16K 0.04
Jollibee Foods Corp Long Equity-common PH $8K 2K 0.01
JSW Energy Ltd Long Equity-common IN $15K 2K 0.01
JSW Steel Ltd Long Equity-common IN $34K 3K 0.02
Jubilant Foodworks Ltd Long Equity-common IN $15K 3K 0.01
Julius Baer Group Ltd Long Equity-common CH $67K 1K 0.04
JUMBO SA Long Equity-common GR $23K 804 0.01
Kajima Corp Long Equity-common JP $42K 3K 0.03
Kakao Corp Long Equity-common KR $56K 2K 0.04
KakaoBank Corp Long Equity-common KR $11K 701 0.01
Kalbe Farma Tbk PT Long Equity-common ID $12K 127K 0.01
Kansai Electric Power Co Inc/The Long Equity-common JP $65K 4K 0.04
Kanzhun Ltd Long Equity-common CN $32K 2K 0.02
Kao Corp Long Equity-common JP $114K 3K 0.07
Kawasaki Kisen Kaisha Ltd Long Equity-common JP $31K 2K 0.02
KB Financial Group Inc Long Equity-common KR $126K 2K 0.08
KBC Group NV Long Equity-common BE $103K 1K 0.07
KDDI Corp Long Equity-common JP $237K 9K 0.15
KE Holdings Inc Long Equity-common CN $61K 4K 0.04
Keisei Electric Railway Co Ltd Long Equity-common JP $29K 800 0.02
Keppel Ltd Long Equity-common SG $42K 9K 0.03
Kering SA Long Equity-common FR $145K 421 0.09
Kerry Group PLC Long Equity-common IE $81K 954 0.05
Kesko Oyj Long Equity-common FI $29K 2K 0.02
Keyence Corp Long Equity-common JP $510K 1K 0.33
Keyera Corp Long Equity-common CA $34K 1K 0.02
KGHM Polska Miedz SA Long Equity-common PL $34K 879 0.02
Kia Corp Long Equity-common KR $134K 2K 0.09
Kikkoman Corp Long Equity-common JP $52K 5K 0.03
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $17K 8K 0.01
Kingdee International Software Group Co Ltd (KINGDEE INT'L) Long Equity-common CN $16K 16K 0.01
Kingfisher PLC Long Equity-common GB $38K 11K 0.02
Kingsoft Corp Ltd Long Equity-common CN $19K 6K 0.01
Kingspan Group PLC Long Equity-common IE $85K 885 0.06
Kinross Gold Corp Long Equity-common CA $60K 7K 0.04
Kintetsu Group Holdings Co Ltd Long Equity-common JP $21K 1K 0.01
Kirin Holdings Co Ltd Long Equity-common JP $63K 5K 0.04
Klabin SA Long Equity-common BR $17K 4K 0.01
Klepierre SA Long Equity-common FR $36K 1K 0.02
Knorr-Bremse AG Long Equity-common DE $33K 426 0.02
Kobe Bussan Co Ltd Long Equity-common JP $18K 800 0.01
KOC Holding AS Long Equity-common TR $37K 5K 0.02
Koito Manufacturing Co Ltd Long Equity-common JP $17K 1K 0.01
Komatsu Ltd Long Equity-common JP $164K 6K 0.11
Komercni Banka AS Long Equity-common CZ $14K 414 0.01
Konami Group Corp Long Equity-common JP $42K 600 0.03
Kone Oyj Long Equity-common FI $102K 2K 0.07
Kongsberg Gruppen ASA Long Equity-common NO $41K 475 0.03
Koninklijke Ahold Delhaize NV Long Equity-common NL $169K 5K 0.11
Koninklijke KPN NV Long Equity-common NL $85K 23K 0.06
Koninklijke Philips NV Long Equity-common NL $119K 4K 0.08
Korea Aerospace Industries Ltd Long Equity-common KR $15K 409 0.01
Korea Electric Power Corp Long Equity-common KR $22K 2K 0.01
Korea Investment Holdings Co Ltd Long Equity-common KR $13K 286 0.01
Korea Zinc Co Ltd Long Equity-common KR $18K 48 0.01
Korean Air Lines Co Ltd Long Equity-common KR $15K 989 0.01
Kotak Mahindra Bank Ltd Long Equity-common IN $128K 6K 0.08
Krafton Inc Long Equity-common KR $29K 163 0.02
Krung Thai Bank PCL Long Equity-common TH $12K 26K 0.01
Krungthai Card PCL Long Equity-common TH $7K 6K 0.00
KT Corp Long Equity-common KR $5K 191 0.00
KT&G Corp Long Equity-common KR $30K 500 0.02
Kuaishou Technology Long Equity-common CN $92K 13K 0.06
Kuala Lumpur Kepong Bhd Long Equity-common MY $12K 3K 0.01
Kubota Corp Long Equity-common JP $78K 6K 0.05
Kuehne + Nagel International AG Long Equity-common CH $82K 289 0.05
Kum Yang Co Ltd Long Equity-common KR $15K 257 0.01
Kumba Iron Ore Ltd Long Equity-common ZA $11K 412 0.01
Kumho Petrochemical Co Ltd Long Equity-common KR $12K 116 0.01
Kunlun Energy Co Ltd Long Equity-common HK $33K 32K 0.02
Kuwait Finance House KSCP Long Equity-common KW $141K 59K 0.09
Kweichow Moutai Co Ltd Long Equity-common CN $91K 400 0.06
Kyocera Corp Long Equity-common JP $84K 7K 0.05
Kyowa Kirin Co Ltd Long Equity-common JP $29K 2K 0.02
L E Lundbergforetagen AB Long Equity-common SE $23K 447 0.01
L'Oreal SA Long Equity-common FR $688K 1K 0.45
L&F Co Ltd Long Equity-common KR $15K 134 0.01
La Francaise des Jeux SAEM Long Equity-common FR $26K 737 0.02
Land Securities Group PLC Long Equity-common GB $34K 4K 0.02
Largan Precision Co Ltd Long Equity-common TW $43K 610 0.03
Larsen & Toubro Ltd Long Equity-common IN $171K 4K 0.11
Lasertec Corp Long Equity-common JP $119K 462 0.08
Latam Airlines Group SA Long Equity-common CL $15K 1M 0.01
LEG Immobilien SE Long Equity-common DE $34K 384 0.02
Legal & General Group PLC Long Equity-common GB $104K 33K 0.07
Legend Biotech Corp Long Equity-common US $21K 534 0.01
Legrand SA Long Equity-common FR $163K 2K 0.11
Lenovo Group Ltd Long Equity-common CN $73K 51K 0.05
Lens Technology Co Ltd Long Equity-common CN $5K 3K 0.00
Leonardo SpA Long Equity-common IT $60K 2K 0.04
Lepu Medical Technology Beijing Co Ltd Long Equity-common CN $3K 1K 0.00
LG Chem Ltd Long Equity-common KR $76K 299 0.05
LG Chem Ltd Long Equity-preferred KR $8K 44 0.00
LG Corp Long Equity-common KR $34K 573 0.02
LG Display Co Ltd Long Equity-common KR $13K 2K 0.01
LG Electronics Inc Long Equity-common KR $47K 627 0.03
LG Energy Solution Ltd Long Equity-common KR $64K 268 0.04
LG H&H Co Ltd Long Equity-common KR $14K 47 0.01
LG Innotek Co Ltd Long Equity-common KR $15K 85 0.01
LG Uplus Corp Long Equity-common KR $6K 922 0.00
Li Auto Inc Long Equity-common CN $71K 7K 0.05
Li Ning Co Ltd Long Equity-common CN $33K 13K 0.02
Lifco AB Long Equity-common SE $41K 2K 0.03
Lingyi iTech Guangdong Co Long Equity-common CN $2K 3K 0.00
Link REIT Long Equity-common HK $59K 14K 0.04
Lite-On Technology Corp Long Equity-common TW $39K 12K 0.03
Lloyds Banking Group PLC Long Equity-common GB $262K 371K 0.17
Loblaw Cos Ltd Long Equity-common CA $104K 895 0.07
Localiza Rent a Car SA Long Equity-common BR $38K 5K 0.02
Logitech International SA Long Equity-common CH $84K 852 0.05
Lojas Renner SA Long Equity-common BR $15K 6K 0.01
London Stock Exchange Group PLC Long Equity-common GB $308K 3K 0.20
Longfor Group Holdings Ltd Long Equity-common CN $17K 11K 0.01
LONGi Green Energy Technology Co Ltd Long Equity-common CN $9K 3K 0.01
Lonza Group AG Long Equity-common CH $225K 418 0.15
Lotte Chemical Corp Long Equity-common KR $9K 109 0.01
Lottery Corp Ltd/The Long Equity-common AU $44K 14K 0.03
Lotus Bakeries NV Long Equity-common BE $32K 3 0.02
LPP SA Long Equity-common PL $26K 6 0.02
LTIMindtree Ltd Long Equity-common IN $27K 488 0.02
LUKOIL PJSC Long Equity-common RU $0 2K –
Lundin Mining Corp Long Equity-common CA $46K 4K 0.03
Lupin Ltd Long Equity-common IN $24K 1K 0.02
Luxshare Precision Industry Co Ltd (LXJM) Long Equity-common CN $15K 3K 0.01
Luzhou Laojiao Co Ltd Long Equity-common CN $14K 600 0.01
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $1M 2K 0.83
LY Corp Long Equity-common JP $36K 15K 0.02
M&G PLC Long Equity-common GB $30K 12K 0.02
M3 Inc Long Equity-common JP $24K 2K 0.02
Mabanee Co KPSC Long Equity-common KW $10K 4K 0.01
Macquarie Group Ltd Long Equity-common AU $263K 2K 0.17
Macrotech Developers Ltd Long Equity-common IN $28K 2K 0.02
Magna International Inc Long Equity-common CA $65K 1K 0.04
Magnit PJSC Long Equity-common RU $0 443 –
Mahindra & Mahindra Ltd Long Equity-common IN $165K 5K 0.11
Makita Corp Long Equity-common JP $41K 1K 0.03
Malayan Banking Bhd Long Equity-common MY $67K 32K 0.04
Malaysia Airports Holdings Bhd Long Equity-common MY $18K 8K 0.01
Mango Excellent Media Co Ltd Long Equity-common CN $4K 1K 0.00
Manila Electric Co Long Equity-common PH $5K 860 0.00
Mankind Pharma Ltd Long Equity-common IN $15K 589 0.01
Manulife Financial Corp Long Equity-common CA $270K 10K 0.18
Marico Ltd Long Equity-common IN $23K 3K 0.02
Marubeni Corp Long Equity-common JP $160K 8K 0.10
Maruti Suzuki India Ltd Long Equity-common IN $122K 823 0.08
Masraf Al Rayan QSC Long Equity-common QA $25K 40K 0.02
MatsukiyoCocokara & Co Long Equity-common JP $25K 2K 0.02
Max Healthcare Institute Ltd Long Equity-common IN $41K 5K 0.03
Maxis Bhd Long Equity-common MY $9K 12K 0.01
Maxscend Microelectronics Co Ltd Long Equity-common CN $2K 160 0.00
Mazda Motor Corp Long Equity-common JP $34K 3K 0.02
mBank SA Long Equity-common PL $16K 102 0.01
McDonald's Holdings Co Japan Ltd (McDonald's Japan) Long Equity-common JP $16K 400 0.01
MediaTek Inc Long Equity-common TW $332K 9K 0.22
Medibank Pvt Ltd Long Equity-common AU $39K 16K 0.03
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $43K 3K 0.03
MEG Energy Corp Long Equity-common CA $30K 1K 0.02
Mega Financial Holding Co Ltd Long Equity-common TW $80K 67K 0.05
MEIJI Holdings Co Ltd Long Equity-common JP $31K 1K 0.02
Meituan Long Equity-common CN $393K 29K 0.26
Melrose Industries PLC Long Equity-common GB $61K 8K 0.04
Mercedes-Benz Group AG Long Equity-common DE $334K 5K 0.22
Merck KGaA Long Equity-common DE $139K 771 0.09
Mercury NZ Ltd Long Equity-common NZ $15K 4K 0.01
Merdeka Copper Gold Tbk PT Long Equity-common ID $13K 80K 0.01
Meridian Energy Ltd Long Equity-common NZ $32K 8K 0.02
Meritz Financial Group Inc Long Equity-common KR $32K 570 0.02
Mesaieed Petrochemical Holding Co Long Equity-common QA $12K 26K 0.01
Metallurgical Corp of China Ltd (MCC) Long Equity-common CN $3K 6K 0.00
Metro Inc/CN Long Equity-common CA $68K 1K 0.04
Metropolitan Bank & Trust Co Long Equity-common PH $13K 12K 0.01
Metso Oyj Long Equity-common FI $47K 4K 0.03
Micro-Star International Co Ltd Long Equity-common TW $27K 5K 0.02
Midea Group Co Ltd Long Equity-common CN $11K 1K 0.01
MINEBEA MITSUMI Inc Long Equity-common JP $46K 2K 0.03
Mineral Resources Ltd Long Equity-common AU $46K 964 0.03
MINI S&P/TSX 60 (MONTREAL EXCHANGE, INC.) Derivative-equity CA $2K – 0.00
MINISO Group Holding Ltd Long Equity-common CN $13K 2K 0.01
Minor International PCL Long Equity-common TH $16K 19K 0.01
Mirae Asset Securities Co Ltd Long Equity-common KR $9K 2K 0.01
Mirvac Group Long Equity-common AU $28K 21K 0.02
MISC Bhd Long Equity-common MY $11K 6K 0.01
Mitsubishi Chemical Group Corp Long Equity-common JP $39K 7K 0.03
Mitsubishi Corp Long Equity-common JP $406K 19K 0.26
Mitsubishi Electric Corp Long Equity-common JP $186K 11K 0.12
Mitsubishi Estate Co Ltd Long Equity-common JP $116K 7K 0.08
Mitsubishi HC Capital Inc Long Equity-common JP $26K 4K 0.02
Mitsubishi Heavy Industries Ltd Long Equity-common JP $165K 19K 0.11
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $681K 65K 0.44
Mitsui & Co Ltd Long Equity-common JP $380K 8K 0.25
Mitsui Chemicals Inc Long Equity-common JP $33K 1K 0.02
Mitsui Fudosan Co Ltd Long Equity-common JP $141K 15K 0.09
Mitsui OSK Lines Ltd Long Equity-common JP $66K 2K 0.04
Mizrahi Tefahot Bank Ltd Long Equity-common IL $36K 999 0.02
Mizuho Financial Group Inc Long Equity-common JP $285K 14K 0.19
MMG Ltd Long Equity-common AU $9K 19K 0.01
Mobile Telecommunications Co KSCP Long Equity-common KW $16K 11K 0.01
Mobile Telecommunications Co Saudi Arabia Long Equity-common SA $8K 3K 0.01
Mobile TeleSystems PJSC Long Equity-common RU $0 3K –
MOL Hungarian Oil & Gas PLC Long Equity-common HU $18K 2K 0.01
Moncler SpA Long Equity-common IT $86K 1K 0.06
Monday.com Ltd Long Equity-common IL $47K 209 0.03
Mondi PLC Long Equity-common GB $48K 2K 0.03
Moneta Money Bank AS Long Equity-common CZ $8K 2K 0.01
MonotaRO Co Ltd Long Equity-common JP $20K 2K 0.01
Montage Technology Co Ltd Long Equity-common CN $5K 617 0.00
Moscow Exchange MICEX-RTS PJSC Long Equity-common RU $0 8K –
Motor Oil Hellas Corinth Refineries SA Long Equity-common GR $11K 388 0.01
Mouwasat Medical Services Co Long Equity-common SA $16K 568 0.01
Mowi ASA Long Equity-common NO $45K 3K 0.03
Mphasis Ltd Long Equity-common IN $15K 553 0.01
MR DIY Group M Bhd Long Equity-common MY $7K 17K 0.00
MRF Ltd Long Equity-common IN $20K 13 0.01
MS&AD Insurance Group Holdings Inc Long Equity-common JP $155K 7K 0.10
MSCI EAFE (ICE FUTURES U.S., INC.) Derivative-equity US $39K – 0.03
MSCI EMGMKT (ICE FUTURES U.S., INC.) Derivative-equity US $-3K – -0.00
MTN Group Ltd Long Equity-common ZA $42K 10K 0.03
MTR Corp Ltd Long Equity-common HK $27K 8K 0.02
MTU Aero Engines AG Long Equity-common DE $72K 290 0.05
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) Long Equity-common DE $390K 785 0.25
Multiply Group PJSC Long Equity-common AE $10K 20K 0.01
Murata Manufacturing Co Ltd Long Equity-common JP $188K 10K 0.12
Muthoot Finance Ltd Long Equity-common IN $15K 756 0.01
Muyuan Foods Co Ltd Long Equity-common CN $14K 2K 0.01
Mytilineos SA Long Equity-common GR $23K 568 0.01
Nahdi Medical Co Long Equity-common SA $8K 215 0.00
Nan Ya Plastics Corp Long Equity-common TW $42K 25K 0.03
Nanya Technology Corp Long Equity-common TW $15K 8K 0.01
NARI Technology Co Ltd Long Equity-common CN $11K 4K 0.01
Naspers Ltd Long Equity-common ZA $210K 1K 0.14
National Australia Bank Ltd Long Equity-common AU $413K 18K 0.27
National Bank of Canada Long Equity-common CA $167K 2K 0.11
National Bank of Greece SA Long Equity-common GR $38K 4K 0.02
National Bank of Kuwait SAKP Long Equity-common KW $128K 46K 0.08
National Grid PLC Long Equity-common GB $242K 21K 0.16
National Grid PLC Long Equity-common GB $16K 6K 0.01
Natura & Co Holding SA Long Equity-common BR $17K 6K 0.01
NatWest Group PLC Long Equity-common GB $152K 38K 0.10
NAURA Technology Group Co Ltd Long Equity-common CN $8K 200 0.01
NAVER Corp Long Equity-common KR $88K 712 0.06
NCSoft Corp Long Equity-common KR $7K 53 0.00
NEC Corp Long Equity-common JP $107K 1K 0.07
Nedbank Group Ltd Long Equity-common ZA $32K 3K 0.02
Nemetschek SE Long Equity-common DE $31K 340 0.02
NEPI Rockcastle NV Long Equity-common NL $19K 3K 0.01
Neste Oyj Long Equity-common FI $48K 2K 0.03
Nestle India Ltd Long Equity-common IN $50K 2K 0.03
Nestle Malaysia Bhd Long Equity-common MY $8K 300 0.01
Nestle SA Long Equity-common CH $2M 15K 1.06
NetEase Inc Long Equity-common CN $200K 11K 0.13
Netmarble Corp Long Equity-common KR $6K 128 0.00
New China Life Insurance Co Ltd (NCI) Long Equity-common CN $9K 4K 0.01
New China Life Insurance Co Ltd (NCI) Long Equity-common CN $6K 1K 0.00
New Hope Liuhe Co Ltd Long Equity-common CN $2K 1K 0.00
New Oriental Education & Technology Group Inc Long Equity-common CN $67K 8K 0.04
Nexi SpA Long Equity-common IT $21K 3K 0.01
Nexon Co Ltd Long Equity-common JP $32K 2K 0.02
Next PLC Long Equity-common GB $80K 669 0.05
NH Investment & Securities Co Ltd Long Equity-common KR $1K 155 0.00
NHPC Ltd Long Equity-common IN $22K 17K 0.01
Nibe Industrier AB Long Equity-common SE $42K 8K 0.03
Nice Ltd Long Equity-common IL $75K 394 0.05
NIDEC CORP Long Equity-common JP $120K 2K 0.08
Nien Made Enterprise Co Ltd Long Equity-common TW $17K 2K 0.01
Ninestar Corp Long Equity-common CN $2K 548 0.00
Ningbo Deye Technology Co Ltd Long Equity-common CN $2K 252 0.00
Ningbo Tuopu Group Co Ltd Long Equity-common CN $4K 500 0.00
Ningxia Baofeng Energy Group Co Ltd Long Equity-common CN $10K 4K 0.01
Nintendo Co Ltd Long Equity-common JP $326K 6K 0.21
NIO Inc Long Equity-common CN $42K 8K 0.03
Nippon Building Fund Inc Long Equity-common JP $34K 9 0.02
NIPPON EXPRESS HOLDINGS INC Long Equity-common JP $20K 414 0.01
Nippon Paint Holdings Co Ltd Long Equity-common JP $33K 5K 0.02
Nippon Prologis REIT Inc Long Equity-common JP $20K 12 0.01
Nippon Sanso Holdings Corp Long Equity-common JP $29K 1K 0.02
Nippon Steel Corp Long Equity-common JP $105K 5K 0.07
Nippon Telegraph & Telephone Corp (NTT) Long Equity-common JP $166K 169K 0.11
Nippon Yusen KK Long Equity-common JP $86K 3K 0.06
Nissan Chemical Corp Long Equity-common JP $22K 800 0.01
Nissan Motor Co Ltd Long Equity-common JP $43K 12K 0.03
Nissin Foods Holdings Co Ltd Long Equity-common JP $24K 945 0.02
Nitori Holdings Co Ltd Long Equity-common JP $55K 501 0.04
Nitto Denko Corp Long Equity-common JP $61K 800 0.04
NMDC Ltd Long Equity-common IN $23K 7K 0.02
NN Group NV Long Equity-common NL $67K 1K 0.04
Nokia Oyj Long Equity-common FI $120K 31K 0.08
Nomura Holdings Inc Long Equity-common JP $105K 17K 0.07
Nomura Real Estate Holdings Inc Long Equity-common JP $15K 600 0.01
Nomura Real Estate Master Fund Inc Long Equity-common JP $25K 27 0.02
Nomura Research Institute Ltd Long Equity-common JP $58K 2K 0.04
Nongfu Spring Co Ltd Long Equity-common CN $65K 12K 0.04
Nordea Bank Abp Long Equity-common FI $219K 18K 0.14
Norsk Hydro ASA Long Equity-common NO $50K 7K 0.03
Northam Platinum Holdings Ltd Long Equity-common ZA $14K 2K 0.01
Northern Star Resources Ltd Long Equity-common AU $67K 7K 0.04
Northland Power Inc Long Equity-common CA $26K 1K 0.02
Novartis AG Long Equity-common CH $1M 11K 0.76
Novatek Microelectronics Corp Long Equity-common TW $67K 4K 0.04
Novatek PJSC Long Equity-common RU $0 5K –
Novo Nordisk A/S Long Equity-common DK $3M 19K 1.65
Novolipetsk Steel PJSC Long Equity-common RU $0 7K –
Novonesis (Novozymes) B Long Equity-common DK $131K 2K 0.08
NTPC Ltd Long Equity-common IN $103K 24K 0.07
NTT Data Group Corp Long Equity-common JP $52K 3K 0.03
Nutrien Ltd Long Equity-common CA $176K 3K 0.11
Obayashi Corp Long Equity-common JP $45K 4K 0.03
Obic Co Ltd Long Equity-common JP $52K 400 0.03
OCI NV Long Equity-common NL $12K 441 0.01
Oil & Natural Gas Corp Ltd Long Equity-common IN $55K 17K 0.04
Old Mutual Ltd Long Equity-common ZA $16K 28K 0.01
Olympus Corp Long Equity-common JP $105K 7K 0.07
Omron Corp Long Equity-common JP $33K 1K 0.02
OMV AG Long Equity-common AT $40K 806 0.03
Onex Corp Long Equity-common CA $26K 365 0.02
Ono Pharmaceutical Co Ltd Long Equity-common JP $33K 2K 0.02
Ooredoo QPSC Long Equity-common QA $13K 5K 0.01
OPAP SA Long Equity-common GR $16K 1K 0.01
Open Text Corp Long Equity-common CA $45K 2K 0.03
Operadora De Sites Mexicanos SAB de CV Long Equity-common MX $9K 9K 0.01
Oppein Home Group Inc Long Equity-common CN $5K 500 0.00
Oracle Corp Japan Long Equity-common JP $14K 200 0.01
Orange SA Long Equity-common FR $131K 11K 0.09
Orbia Advance Corp SAB de CV Long Equity-common MX $11K 6K 0.01
Orica Ltd Long Equity-common AU $31K 3K 0.02
Orient Overseas International Ltd (OOIL) Long Equity-common HK $14K 824 0.01
Orient Securities Co Ltd/China Long Equity-common CN $2K 2K 0.00
Oriental Land Co Ltd/Japan Long Equity-common JP $182K 7K 0.12
Origin Energy Ltd Long Equity-common AU $61K 9K 0.04
Orion Corp/Republic of Korea Long Equity-common KR $7K 110 0.00
Orion Oyj Long Equity-common FI $26K 634 0.02
ORIX Corp Long Equity-common JP $145K 7K 0.09
Orkla ASA Long Equity-common NO $35K 4K 0.02
ORLEN SA Long Equity-common PL $49K 3K 0.03
Orsted AS Long Equity-common DK $67K 1K 0.04
Osaka Gas Co Ltd Long Equity-common JP $50K 2K 0.03
OTP Bank Nyrt Long Equity-common HU $66K 1K 0.04
Otsuka Corp Long Equity-common JP $23K 1K 0.01
Otsuka Holdings Co Ltd Long Equity-common JP $106K 3K 0.07
OUTsurance Group Ltd Long Equity-common ZA $12K 6K 0.01
Oversea-Chinese Banking Corp Ltd Long Equity-common SG $210K 20K 0.14
Ozon Holdings PLC Long Equity-common RU $0 322 –
Page Industries Ltd Long Equity-common IN $15K 35 0.01
Pan American Silver Corp Long Equity-common CA $46K 2K 0.03
Pan Pacific International Holdings Corp Long Equity-common JP $62K 2K 0.04
Panasonic Holdings Corp Long Equity-common JP $119K 13K 0.08
Pandora A/S Long Equity-common DK $81K 496 0.05
Parkland Corp Long Equity-common CA $25K 871 0.02
Partners Group Holding AG Long Equity-common CH $171K 128 0.11
PB Fintech Ltd Long Equity-common IN $26K 2K 0.02
PDD Holdings Inc Long Equity-common IE $520K 3K 0.34
Pearson PLC Long Equity-common GB $43K 4K 0.03
Pegasus Hava Tasimaciligi AS Long Equity-common TR $8K 1K 0.01
Pegatron Corp Long Equity-common TW $41K 12K 0.03
Pembina Pipeline Corp Long Equity-common CA $123K 3K 0.08
People's Insurance Co Group of China Ltd/The Long Equity-common CN $15K 44K 0.01
People's Insurance Co Group of China Ltd/The Long Equity-common CN $4K 6K 0.00
Pepkor Holdings Ltd Long Equity-common ZA $10K 11K 0.01
Pernod Ricard SA Long Equity-common FR $175K 1K 0.11
Persimmon PLC Long Equity-common GB $37K 2K 0.02
Persistent Systems Ltd Long Equity-common IN $20K 494 0.01
PetroChina Co Ltd Long Equity-common CN $128K 125K 0.08
PetroChina Co Ltd Long Equity-common CN $11K 8K 0.01
Petroleo Brasileiro SA Long Equity-preferred BR $205K 28K 0.13
Petroleo Brasileiro SA Long Equity-common BR $164K 21K 0.11
Petronas Chemicals Group Bhd Long Equity-common MY $19K 13K 0.01
Petronas Dagangan Bhd Long Equity-common MY $6K 2K 0.00
Petronas Gas Bhd Long Equity-common MY $18K 5K 0.01
Petronet LNG Ltd Long Equity-common IN $13K 4K 0.01
PGE Polska Grupa Energetyczna SA Long Equity-common PL $9K 5K 0.01
PharmaEssentia Corp Long Equity-common TW $13K 1K 0.01
Pharmaron Beijing Co Ltd Long Equity-common CN $3K 900 0.00
Phoenix Group Holdings PLC Long Equity-common GB $24K 4K 0.02
Phoenix Mills Ltd/The Long Equity-common IN $21K 558 0.01
PhosAgro PJSC Long Equity-common RU $0 217 –
Phosagro PJSC NPV GDR Long Equity-common US $0 4 –
PI Industries Ltd Long Equity-common IN $22K 510 0.01
PICC Property & Casualty Co Ltd (PICC P&C) Long Equity-common CN $48K 37K 0.03
Pidilite Industries Ltd Long Equity-common IN $27K 770 0.02
Pilbara Minerals Ltd Long Equity-common AU $39K 15K 0.03
Ping An Bank Co Ltd Long Equity-common CN $10K 7K 0.01
Ping An Insurance Group Co of China Ltd Long Equity-common CN $195K 39K 0.13
Ping An Insurance Group Co of China Ltd Long Equity-common CN $26K 4K 0.02
Piraeus Financial Holdings SA Long Equity-common GR $19K 5K 0.01
PLDT Inc Long Equity-common PH $13K 500 0.01
Poly Developments and Holdings Group Co Ltd (PRE) Long Equity-common CN $5K 4K 0.00
Polycab India Ltd Long Equity-common IN $24K 303 0.02
Polymetal International PLC Long Equity-common KZ $0 2K –
Polyus PJSC Long Equity-common RU $0 204 –
Pop Mart International Group Ltd Long Equity-common CN $18K 4K 0.01
Porsche Automobil Holding SE Long Equity-preferred DE $45K 817 0.03
Posco DX Co Ltd Long Equity-common KR $7K 274 0.00
POSCO Future M Co Ltd Long Equity-common KR $35K 193 0.02
POSCO Holdings Inc Long Equity-common KR $107K 403 0.07
Posco International Corp Long Equity-common KR $13K 404 0.01
Postal Savings Bank of China Co Ltd (PSBC) Long Equity-common CN $25K 44K 0.02
Postal Savings Bank of China Co Ltd (PSBC) Long Equity-common CN $10K 14K 0.01
Poste Italiane SpA Long Equity-common IT $39K 3K 0.03
Pou Chen Corp Long Equity-common TW $13K 11K 0.01
Power & Water Utility Co for Jubail & Yanbu Long Equity-common SA $7K 470 0.00
Power Assets Holdings Ltd Long Equity-common HK $53K 9K 0.03
Power Construction Corp of China Ltd (POWERCHINA Ltd.) Long Equity-common CN $4K 6K 0.00
Power Corp of Canada Long Equity-common CA $95K 3K 0.06
Power Finance Corp Ltd Long Equity-common IN $49K 8K 0.03
Power Grid Corp of India Ltd Long Equity-common IN $102K 28K 0.07
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $76K 5K 0.05
Powszechny Zaklad Ubezpieczen SA (PZU) Long Equity-common PL $46K 4K 0.03
PPB Group Bhd Long Equity-common MY $8K 2K 0.00
President Chain Store Corp Long Equity-common TW $25K 3K 0.02
Press Metal Aluminium Holdings Bhd Long Equity-common MY $25K 21K 0.02
PRIO SA/Brazil Long Equity-common BR $36K 5K 0.02
Pro Medicus Ltd Long Equity-common AU $30K 372 0.02
Prologis Property Mexico SA de CV Long Equity-common MX $16K 4K 0.01
Promotora y Operadora de Infraestructura SAB de CV (PINFRA) Long Equity-common MX $12K 1K 0.01
Prosus NV Long Equity-common NL $297K 8K 0.19
Prudential PLC Long Equity-common HK $148K 16K 0.10
Prysmian SpA Long Equity-common IT $96K 1K 0.06
PTT Exploration & Production PCL Long Equity-common TH $35K 8K 0.02
PTT Global Chemical PCL Long Equity-common TH $16K 17K 0.01
PTT Oil & Retail Business PCL Long Equity-common TH $8K 16K 0.01
PTT PCL Long Equity-common TH $48K 54K 0.03
Public Bank Bhd Long Equity-common MY $68K 78K 0.04
Public Power Corp SA Long Equity-common GR $14K 1K 0.01
Publicis Groupe SA Long Equity-common FR $148K 1K 0.10
Puma SE Long Equity-common DE $31K 610 0.02
Punjab National Bank Long Equity-common IN $22K 14K 0.01
Qantas Airways Ltd Long Equity-common AU $22K 5K 0.01
Qatar Electricity & Water Co QSC Long Equity-common QA $11K 3K 0.01
Qatar Fuel QSC Long Equity-common QA $11K 3K 0.01
Qatar Gas Transport Co Ltd Long Equity-common QA $18K 17K 0.01
Qatar International Islamic Bank QSC Long Equity-common QA $13K 5K 0.01
Qatar Islamic Bank SAQ Long Equity-common QA $47K 10K 0.03
Qatar National Bank QPSC Long Equity-common QA $100K 27K 0.06
QBE Insurance Group Ltd Long Equity-common AU $103K 9K 0.07
QIAGEN NV Long Equity-common NL $50K 1K 0.03
Qifu Technology Inc Long Equity-common CN $10K 515 0.01
Qinghai Salt Lake Industry Co Ltd (QHSLI) Long Equity-common CN $7K 3K 0.00
QL Resources Bhd Long Equity-common MY $10K 8K 0.01
Quanta Computer Inc Long Equity-common TW $127K 15K 0.08
Quebecor Inc Long Equity-common CA $21K 1K 0.01
Raia Drogasil SA Long Equity-common BR $34K 7K 0.02
Rakuten Group Inc Long Equity-common JP $43K 8K 0.03
Ramsay Health Care Ltd Long Equity-common AU $34K 1K 0.02
Randstad NV Long Equity-common NL $42K 799 0.03
Rational AG Long Equity-common DE $27K 32 0.02
RB Global Inc Long Equity-common US $73K 1K 0.05
REA Group Ltd Long Equity-common AU $41K 333 0.03
Realtek Semiconductor Corp Long Equity-common TW $49K 3K 0.03
REC Ltd Long Equity-common IN $44K 7K 0.03
Reckitt Benckiser Group PLC Long Equity-common GB $238K 4K 0.15
Recordati Industria Chimica e Farmaceutica SpA Long Equity-common IT $33K 624 0.02
Recruit Holdings Co Ltd Long Equity-common JP $430K 9K 0.28
Rede D'Or Sao Luiz SA Long Equity-common BR $17K 3K 0.01
Redeia Corp SA Long Equity-common ES $38K 2K 0.02
Reece Ltd Long Equity-common AU $18K 1K 0.01
Reinet Investments SCA Long Equity-common LU $20K 806 0.01
Reliance Industries Ltd Long Equity-common IN $604K 18K 0.39
RELX PLC Long Equity-common GB $475K 11K 0.31
Remgro Ltd Long Equity-common ZA $15K 2K 0.01
Remy Cointreau SA Long Equity-common FR $12K 132 0.01
Renault SA Long Equity-common FR $68K 1K 0.04
Renesas Electronics Corp Long Equity-common JP $162K 9K 0.11
Rentokil Initial PLC Long Equity-common GB $73K 14K 0.05
Repsol SA Long Equity-common ES $114K 7K 0.07
Resona Holdings Inc Long Equity-common JP $82K 12K 0.05
Restaurant Brands International Inc Long Equity-common CA $119K 2K 0.08
Rexel SA Long Equity-common FR $42K 1K 0.03
RHB Bank Bhd Long Equity-common MY $12K 10K 0.01
Rheinmetall AG Long Equity-common DE $140K 245 0.09
Richter Gedeon Nyrt Long Equity-common HU $15K 579 0.01
Ricoh Co Ltd Long Equity-common JP $31K 3K 0.02
Rio Tinto Ltd Long Equity-common AU $190K 2K 0.12
Rio Tinto PLC Long Equity-common GB $455K 7K 0.30
RioCan Real Estate Investment Trust (RioCan REIT) Long Equity-common CA $9K 676 0.01
Riyad Bank Long Equity-common SA $53K 8K 0.03
Roche Holding AG Long Equity-common CH $1M 4K 0.68
Roche Holding AG Long Equity-common CH $50K 178 0.03
ROCKWOOL A/S Long Equity-common DK $27K 64 0.02
Rogers Communications Inc Long Equity-common CA $84K 2K 0.05
Rohm Co Ltd Long Equity-common JP $22K 2K 0.01
Rolls-Royce Holdings PLC Long Equity-common GB $281K 49K 0.18
Rongsheng Petrochemical Co Ltd Long Equity-common CN $4K 3K 0.00
Rosneft Oil Co PJSC Long Equity-common RU $0 6K –
Royal Bank of Canada Long Equity-common CA $890K 8K 0.58
Ruentex Development Co Ltd Long Equity-common TW $13K 9K 0.01
Rumo SA Long Equity-common BR $27K 7K 0.02
RWE AG Long Equity-common DE $143K 4K 0.09
S-Oil Corp Long Equity-common KR $14K 293 0.01
Saab AB Long Equity-common SE $44K 2K 0.03
SABIC Agri-Nutrients Co Long Equity-common SA $35K 1K 0.02
Safran SA Long Equity-common FR $470K 2K 0.31
Sagax AB Long Equity-common SE $28K 1K 0.02
Sage Group PLC/The Long Equity-common GB $75K 6K 0.05
Sahara International Petrochemical Co (Sipchem) Long Equity-common SA $14K 2K 0.01
SAIC Motor Corp Ltd Long Equity-common CN $5K 2K 0.00
SAL Saudi Logistics Services Long Equity-common SA $11K 155 0.01
Salmar ASA Long Equity-common NO $21K 350 0.01
Sampo Oyj Long Equity-common FI $112K 3K 0.07
Samsung Biologics Co Ltd Long Equity-common KR $62K 118 0.04
Samsung C&T Corp Long Equity-common KR $48K 497 0.03
Samsung E&A Co Ltd Long Equity-common KR $17K 1K 0.01
Samsung Electro-Mechanics Co Ltd Long Equity-common KR $39K 347 0.03
Samsung Electronics Co Ltd Long Equity-common KR $1M 28K 0.95
Samsung Electronics Co Ltd Long Equity-preferred KR $207K 5K 0.13
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $44K 176 0.03
Samsung Heavy Industries Co Ltd Long Equity-common KR $25K 4K 0.02
Samsung Life Insurance Co Ltd Long Equity-common KR $27K 443 0.02
Samsung SDI Co Ltd Long Equity-common KR $90K 331 0.06
Samsung SDS Co Ltd Long Equity-common KR $29K 260 0.02
Samvardhana Motherson International Ltd Long Equity-common IN $21K 12K 0.01
Sanan Optoelectronics Co Ltd Long Equity-common CN $3K 2K 0.00
Sandoz Group AG Long Equity-common CH $81K 2K 0.05
Sands China Ltd Long Equity-common MO $34K 14K 0.02
Sandvik AB Long Equity-common SE $135K 6K 0.09
Sangfor Technologies Inc Long Equity-common CN $3K 400 0.00
Sanlam Ltd Long Equity-common ZA $37K 10K 0.02
Sanofi SA Long Equity-common FR $641K 7K 0.42
Santander Bank Polska SA Long Equity-common PL $22K 169 0.01
Santos Ltd Long Equity-common AU $94K 18K 0.06
Sany Heavy Industry Co Ltd Long Equity-common CN $6K 3K 0.00
SAP SE Long Equity-common DE $1M 6K 0.71
Saputo Inc Long Equity-common CA $30K 1K 0.02
Sartorius AG Long Equity-preferred DE $36K 138 0.02
Sartorius Stedim Biotech Long Equity-common FR $32K 161 0.02
Sasa Polyester Sanayi AS Long Equity-common TR $9K 7K 0.01
Sasol Ltd Long Equity-common ZA $22K 3K 0.01
Satellite Chemical Co Ltd Long Equity-common CN $7K 3K 0.00
Saudi Arabian Mining Co Long Equity-common SA $97K 8K 0.06
Saudi Arabian Oil Co Long Equity-common SA $115K 15K 0.07
Saudi Aramco Base Oil Co Long Equity-common SA $11K 330 0.01
Saudi Awwal Bank Long Equity-common SA $58K 6K 0.04
Saudi Basic Industries Corp Long Equity-common SA $103K 5K 0.07
Saudi Electricity Co Long Equity-common SA $27K 6K 0.02
Saudi Industrial Investment Group Long Equity-common SA $12K 2K 0.01
Saudi Investment Bank/The Long Equity-common SA $11K 3K 0.01
Saudi Kayan Petrochemical Co Long Equity-common SA $10K 5K 0.01
Saudi National Bank/The Long Equity-common SA $152K 17K 0.10
Saudi Research & Media Group Long Equity-common SA $11K 208 0.01
Saudi Tadawul Group Holding Co Long Equity-common SA $14K 228 0.01
Saudi Telecom Co Long Equity-common SA $111K 12K 0.07
Savola Group/The Long Equity-common SA $15K 1K 0.01
Sberbank of Russia PJSC Long Equity-common RU $0 58K –
SBI Cards & Payment Services Ltd Long Equity-common IN $11K 1K 0.01
SBI Holdings Inc Long Equity-common JP $39K 2K 0.03
SBI Life Insurance Co Ltd Long Equity-common IN $48K 3K 0.03
SCB X PCL Long Equity-common TH $13K 5K 0.01
Scentre Group Long Equity-common AU $61K 29K 0.04
SCG Packaging PCL Long Equity-common TH $7K 8K 0.00
Schindler Holding AG Long Equity-common CH $55K 211 0.04
Schindler Holding AG Long Equity-common CH $32K 126 0.02
Schneider Electric SE Long Equity-common FR $783K 3K 0.51
Schroders PLC Long Equity-common GB $21K 4K 0.01
Scout24 SE Long Equity-common DE $32K 427 0.02
SCREEN Holdings Co Ltd Long Equity-common JP $48K 500 0.03
SCSK Corp Long Equity-common JP $17K 900 0.01
SDIC Power Holdings Co Ltd Long Equity-common CN $6K 3K 0.00
Sea Ltd Long Equity-common SG $149K 2K 0.10
SEB SA Long Equity-common FR $20K 165 0.01
Secom Co Ltd Long Equity-common JP $78K 1K 0.05
Securitas AB Long Equity-common SE $30K 3K 0.02
SEEK Ltd Long Equity-common AU $29K 2K 0.02
Segro PLC Long Equity-common GB $84K 7K 0.05
Seiko Epson Corp Long Equity-common JP $27K 2K 0.02
Sekisui Chemical Co Ltd Long Equity-common JP $36K 3K 0.02
Sekisui House Ltd Long Equity-common JP $81K 4K 0.05
Sembcorp Industries Ltd Long Equity-common SG $23K 6K 0.02
Sendas Distribuidora S/A Long Equity-common BR $16K 7K 0.01
Seres Group Co Ltd Long Equity-common CN $13K 1K 0.01
Seven & i Holdings Co Ltd Long Equity-common JP $165K 13K 0.11
Seven Group Holdings Ltd Long Equity-common AU $27K 1K 0.02
Severn Trent PLC Long Equity-common GB $51K 2K 0.03
Severstal PAO Long Equity-common RU $0 1K –
SF Holding Co Ltd Long Equity-common CN $9K 2K 0.01
SG Holdings Co Ltd Long Equity-common JP $19K 2K 0.01
SG Micro Corp Long Equity-common CN $2K 195 0.00
SGS SA Long Equity-common CH $80K 860 0.05
Shaanxi Coal Industry Co Ltd Long Equity-common CN $17K 5K 0.01
Shandong Gold Mining Co Ltd Long Equity-common CN $10K 5K 0.01
Shandong Gold Mining Co Ltd Long Equity-common CN $9K 2K 0.01
Shandong Hualu Hengsheng Chemical Co Ltd (HUALU-HENGSHENG) Long Equity-common CN $4K 900 0.00
Shandong Weigao Group Medical Polymer Co Ltd (WEIGAO GROUP) Long Equity-common CN $8K 13K 0.01
Shanghai Baosight Software Co Ltd (Baosight) Long Equity-common CN $9K 4K 0.01
Shanghai Baosight Software Co Ltd (Baosight) Long Equity-common CN $6K 1K 0.00
Shanghai Commercial & Savings Bank Ltd/The Long Equity-common TW $34K 24K 0.02
Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA) Long Equity-common CN $4K 1K 0.00
Shanghai M&G Stationery Inc Long Equity-common CN $4K 800 0.00
Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA) Long Equity-common CN $8K 5K 0.01
Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA) Long Equity-common CN $3K 1K 0.00
Shanghai Pudong Development Bank Co Ltd (SPD BANK) Long Equity-common CN $11K 9K 0.01
Shanghai Putailai New Energy Technology Co Ltd Long Equity-common CN $3K 1K 0.00
Shanghai Rural Commercial Bank Co Ltd Long Equity-common CN $8K 7K 0.00
Shanghai United Imaging Healthcare Co Ltd Long Equity-common CN $12K 672 0.01
Shanxi Coking Coal Energy Group Co Ltd (XSCE) Long Equity-common CN $2K 2K 0.00
Shanxi Meijin Energy Co Ltd Long Equity-common CN $2K 3K 0.00
Shanxi Xinghuacun Fen Wine Factory Co Ltd (Shanxi Fen Wine) Long Equity-common CN $14K 420 0.01
Shell PLC Long Equity-common GB $1M 37K 0.86
Shenwan Hongyuan Group Co Ltd Long Equity-common CN $7K 12K 0.00
Shenzhen Inovance Technology Co Ltd (INOVANCE) Long Equity-common CN $8K 1K 0.01
Shenzhen Kangtai Biological Products Co Ltd (KANGTAI BIOLOGICAL) Long Equity-common CN $2K 896 0.00
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $18K 445 0.01
Shenzhen Transsion Holdings Co Ltd Long Equity-common CN $5K 263 0.00
Shenzhou International Group Holdings Ltd (SHENZHOU INTL) Long Equity-common CN $45K 5K 0.03
Shimadzu Corp Long Equity-common JP $36K 1K 0.02
Shimano Inc Long Equity-common JP $74K 453 0.05
Shin Kong Financial Holding Co Ltd Long Equity-common TW $26K 87K 0.02
Shin-Etsu Chemical Co Ltd Long Equity-common JP $391K 10K 0.25
Shinhan Financial Group Co Ltd Long Equity-common KR $84K 2K 0.05
Shionogi & Co Ltd Long Equity-common JP $63K 1K 0.04
Shiseido Co Ltd Long Equity-common JP $74K 2K 0.05
Shizuoka Financial Group Inc Long Equity-common JP $21K 2K 0.01
Shopify Inc Long Equity-common CA $417K 7K 0.27
Shoprite Holdings Ltd Long Equity-common ZA $35K 3K 0.02
Shree Cement Ltd Long Equity-common IN $11K 38 0.01
Shriram Finance Ltd Long Equity-common IN $47K 2K 0.03
Siam Cement PCL/The Long Equity-common TH $35K 6K 0.02
Sibanye Stillwater Ltd Long Equity-common ZA $19K 15K 0.01
Sichuan Chuantou Energy Co Ltd Long Equity-common CN $5K 2K 0.00
Sichuan Road and Bridge Group Co Ltd (SRBG) Long Equity-common CN $4K 4K 0.00
Siemens AG Long Equity-common DE $843K 4K 0.55
Siemens Energy AG Long Equity-common DE $94K 3K 0.06
Siemens Healthineers AG Long Equity-common DE $100K 2K 0.07
Siemens Ltd Long Equity-common IN $45K 537 0.03
SIG Group AG Long Equity-common CH $34K 2K 0.02
Sika AG Long Equity-common CH $264K 874 0.17
Silergy Corp Long Equity-common CN $27K 2K 0.02
Sime Darby Bhd Long Equity-common MY $5K 8K 0.00
Sime Darby Plantation Bhd Long Equity-common MY $11K 12K 0.01
Singapore Airlines Ltd Long Equity-common SG $47K 9K 0.03
Singapore Exchange Ltd Long Equity-common SG $36K 5K 0.02
Singapore Technologies Engineering Ltd (ST Engineering) Long Equity-common SG $29K 9K 0.02
Singapore Telecommunications Ltd (SingTel) Long Equity-common SG $93K 51K 0.06
Sino Biopharmaceutical Ltd Long Equity-common HK $19K 54K 0.01
Sino Land Co Ltd Long Equity-common HK $19K 18K 0.01
SinoPac Financial Holdings Co Ltd Long Equity-common TW $38K 54K 0.02
Sinopharm Group Co Ltd Long Equity-common CN $22K 8K 0.01
Sinotruk Hong Kong Ltd Long Equity-common CN $13K 6K 0.01
SITC International Holdings Co Ltd Long Equity-common HK $19K 8K 0.01
SK Biopharmaceuticals Co Ltd Long Equity-common KR $15K 244 0.01
SK Bioscience Co Ltd Long Equity-common KR $5K 145 0.00
SK Hynix Inc Long Equity-common KR $430K 3K 0.28
SK IE Technology Co Ltd Long Equity-common KR $4K 142 0.00
SK Inc Long Equity-common KR $25K 198 0.02
SK Innovation Co Ltd Long Equity-common KR $25K 349 0.02
SK Square Co Ltd Long Equity-common KR $31K 560 0.02
SK Telecom Co Ltd Long Equity-common KR $14K 388 0.01
Skandinaviska Enskilda Banken AB Long Equity-common SE $130K 9K 0.08
Skanska AB Long Equity-common SE $33K 2K 0.02
SKC Co Ltd Long Equity-common KR $12K 116 0.01
SKF AB Long Equity-common SE $40K 2K 0.03
SM Investments Corp Long Equity-common PH $19K 1K 0.01
SM Prime Holdings Inc Long Equity-common PH $31K 67K 0.02
SMC Corp Long Equity-common JP $170K 339 0.11
Smith & Nephew PLC Long Equity-common GB $59K 5K 0.04
Smiths Group PLC Long Equity-common GB $44K 2K 0.03
Smoore International Holdings Ltd Long Equity-common CN $11K 10K 0.01
Smurfit Kappa Group PLC Long Equity-common IE $71K 1K 0.05
Snam SpA Long Equity-common IT $56K 12K 0.04
Sociedad Quimica y Minera de Chile SA Long Equity-preferred CL $38K 805 0.02
Societe Generale SA Long Equity-common FR $131K 4K 0.09
Sodexo SA Long Equity-common FR $52K 555 0.03
Sofina SA Long Equity-common BE $22K 93 0.01
SoftBank Corp Long Equity-common JP $196K 16K 0.13
SoftBank Group Corp Long Equity-common JP $345K 6K 0.22
Solar Industries India Ltd Long Equity-common IN $17K 155 0.01
Sompo Holdings Inc Long Equity-common JP $114K 5K 0.07
Sona Blw Precision Forgings Ltd Long Equity-common IN $21K 3K 0.01
Sonic Healthcare Ltd Long Equity-common AU $43K 3K 0.03
Sonova Holding AG Long Equity-common CH $96K 304 0.06
Sony Group Corp Long Equity-common JP $599K 7K 0.39
South32 Ltd Long Equity-common AU $65K 25K 0.04
Southern Copper Corp Long Equity-common US $59K 497 0.04
Spark New Zealand Ltd Long Equity-common NZ $29K 11K 0.02
Spirax-Sarco Engineering PLC Long Equity-common GB $46K 402 0.03
SRF Ltd Long Equity-common IN $24K 900 0.02
SSE PLC Long Equity-common GB $147K 7K 0.10
Standard Bank Group Ltd Long Equity-common ZA $72K 8K 0.05
Standard Chartered PLC Long Equity-common GB $123K 12K 0.08
Stantec Inc Long Equity-common CA $54K 673 0.04
StarPower Semiconductor Ltd Long Equity-common CN $2K 140 0.00
State Bank of India Long Equity-common IN $103K 10K 0.07
Stellantis NV Long Equity-common NL $275K 13K 0.18
STMicroelectronics NV Long Equity-common CH $156K 4K 0.10
Stockland Long Equity-common AU $37K 12K 0.02
Stora Enso Oyj Long Equity-common FI $49K 3K 0.03
Straumann Holding AG Long Equity-common CH $87K 672 0.06
Subaru Corp Long Equity-common JP $71K 3K 0.05
Sumber Alfaria Trijaya Tbk PT Long Equity-common ID $18K 109K 0.01
SUMCO Corp Long Equity-common JP $31K 2K 0.02
Sumitomo Corp Long Equity-common JP $156K 6K 0.10
Sumitomo Electric Industries Ltd Long Equity-common JP $71K 4K 0.05
Sumitomo Metal Mining Co Ltd Long Equity-common JP $46K 1K 0.03
Sumitomo Mitsui Financial Group Inc Long Equity-common JP $471K 7K 0.31
Sumitomo Mitsui Trust Holdings Inc Long Equity-common JP $84K 4K 0.05
Sumitomo Realty & Development Co Ltd Long Equity-common JP $52K 2K 0.03
Sun Hung Kai Properties Ltd Long Equity-common HK $85K 9K 0.06
Sun Life Financial Inc Long Equity-common CA $165K 3K 0.11
Sun Pharmaceutical Industries Ltd Long Equity-common IN $92K 5K 0.06
Suncor Energy Inc Long Equity-common CA $300K 7K 0.19
Suncorp Group Ltd Long Equity-common AU $78K 7K 0.05
Sundaram Finance Ltd Long Equity-common IN $22K 434 0.01
Sungrow Power Supply Co Ltd Long Equity-common CN $7K 500 0.00
Sunny Optical Technology Group Co Ltd Long Equity-common CN $20K 4K 0.01
Suntory Beverage & Food Ltd Long Equity-common JP $29K 800 0.02
SUPCON Technology Co Ltd Long Equity-common CN $1K 248 0.00
Supreme Industries Ltd Long Equity-common IN $24K 378 0.02
Surgutneftegas PJSC Long Equity-preferred RU $0 41K –
Surgutneftegas PJSC Long Equity-common RU $0 30K –
Suzano SA Long Equity-common BR $41K 4K 0.03
Suzhou Maxwell Technologies Co Ltd Long Equity-common CN $3K 160 0.00
Suzlon Energy Ltd Long Equity-common IN $27K 47K 0.02
Suzuki Motor Corp Long Equity-common JP $109K 9K 0.07
Svenska Cellulosa AB SCA Long Equity-common SE $55K 4K 0.04
Svenska Handelsbanken AB Long Equity-common SE $76K 8K 0.05
Swatch Group AG/The Long Equity-common CH $36K 169 0.02
Swatch Group AG/The Long Equity-common CH $13K 318 0.01
Swedbank AB Long Equity-common SE $98K 5K 0.06
Swedish Orphan Biovitrum AB Long Equity-common SE $28K 1K 0.02
Swire Pacific Ltd Long Equity-common HK $16K 2K 0.01
Swire Properties Ltd Long Equity-common HK $16K 9K 0.01
Swiss Life Holding AG Long Equity-common CH $115K 166 0.08
Swiss Prime Site AG Long Equity-common CH $40K 434 0.03
Swiss Re AG Long Equity-common CH $225K 2K 0.15
Swisscom AG Long Equity-common CH $88K 159 0.06
Syensqo SA Long Equity-common BE $41K 417 0.03
Symrise AG Long Equity-common DE $85K 720 0.06
Synnex Technology International Corp Long Equity-common TW $19K 7K 0.01
Sysmex Corp Long Equity-common JP $46K 3K 0.03
T&D Holdings Inc Long Equity-common JP $45K 3K 0.03
Taisei Corp Long Equity-common JP $30K 800 0.02
Taishin Financial Holding Co Ltd Long Equity-common TW $35K 62K 0.02
Taiwan Business Bank Long Equity-common TW $18K 35K 0.01
Taiwan Cement Corp Long Equity-common TW $42K 41K 0.03
Taiwan Cooperative Financial Holding Co Ltd Long Equity-common TW $45K 57K 0.03
Taiwan High Speed Rail Corp Long Equity-common TW $9K 10K 0.01
Taiwan Mobile Co Ltd Long Equity-common TW $29K 9K 0.02
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) Long Equity-common TW $4M 142K 2.33
Takeda Pharmaceutical Co Ltd Long Equity-common JP $243K 9K 0.16
TAL Education Group Long Equity-common CN $24K 2K 0.02
Talaat Moustafa Group Long Equity-common EG $6K 5K 0.00
Talanx AG Long Equity-common DE $28K 349 0.02
Tata Communications Ltd Long Equity-common IN $11K 497 0.01
Tata Consultancy Services Ltd Long Equity-common IN $231K 5K 0.15
Tata Consumer Products Ltd Long Equity-common IN $42K 3K 0.03
Tata Elxsi Ltd Long Equity-common IN $17K 210 0.01
Tata Motors Ltd Long Equity-common IN $110K 10K 0.07
Tata Motors Ltd Long Equity-common IN $16K 2K 0.01
Tata Power Co Ltd/The Long Equity-common IN $42K 8K 0.03
Tata Steel Ltd Long Equity-common IN $87K 43K 0.06
Tatneft PJSC Long Equity-common RU $0 8K –
Taylor Wimpey PLC Long Equity-common GB $38K 20K 0.02
TBEA Co Ltd Long Equity-common CN $4K 2K 0.00
TC Energy Corp Long Equity-common CA $232K 6K 0.15
TCL Technology Group Corp Long Equity-common CN $754.09 1K 0.00
TCL Zhonghuan Renewable Energy Technology Co Ltd (TZE) Long Equity-common CN $2K 1K 0.00
TCS Group Holding PLC Long Equity-common CY $0 538 –
TDK Corp Long Equity-common JP $113K 2K 0.07
Tech Mahindra Ltd Long Equity-common IN $44K 3K 0.03
Techtronic Industries Co Ltd Long Equity-common HK $103K 8K 0.07
Teck Resources Ltd Long Equity-common CA $134K 3K 0.09
Tele2 AB Long Equity-common SE $25K 3K 0.02
Telecom Italia SpA/Milano Long Equity-common IT $16K 60K 0.01
Telefonaktiebolaget LM Ericsson (Ericsson) Long Equity-common SE $96K 16K 0.06
Telefonica Brasil SA Long Equity-common BR $21K 3K 0.01
Telefonica SA Long Equity-common ES $124K 27K 0.08
Telekom Malaysia Bhd Long Equity-common MY $6K 4K 0.00
Telenor ASA Long Equity-common NO $40K 3K 0.03
Teleperformance SE Long Equity-common FR $37K 331 0.02
Telia Co AB Long Equity-common SE $30K 12K 0.02
Telkom Indonesia Persero Tbk PT Long Equity-common ID $49K 276K 0.03
Telstra Group Ltd Long Equity-common AU $54K 23K 0.03
TELUS Corp Long Equity-common CA $46K 3K 0.03
Temenos AG Long Equity-common CH $20K 313 0.01
Tenaga Nasional Bhd Long Equity-common MY $40K 15K 0.03
Tenaris SA Long Equity-common LU $43K 3K 0.03
Tencent Holdings Ltd Long Equity-common CN $2M 38K 1.15
Tencent Music Entertainment Group Long Equity-common CN $63K 4K 0.04
Terna - Rete Elettrica Nazionale Long Equity-common IT $63K 8K 0.04
Terumo Corp Long Equity-common JP $138K 8K 0.09
Tesco PLC Long Equity-common GB $159K 40K 0.10
Teva Pharmaceutical Industries Ltd Long Equity-common IL $104K 6K 0.07
TFI International Inc Long Equity-common CA $58K 441 0.04
Thai Oil PCL Long Equity-common TH $9K 7K 0.01
Thales SA Long Equity-common FR $98K 543 0.06
Thermax Ltd Long Equity-common IN $16K 248 0.01
Thomson Reuters Corp Long Equity-common CA $153K 892 0.10
Tianqi Lithium Corp Long Equity-common CN $4K 800 0.00
TIM SA/Brazil Long Equity-common BR $15K 5K 0.01
Tingyi Cayman Islands Holding Corp Long Equity-common CN $16K 13K 0.01
TIS Inc Long Equity-common JP $24K 1K 0.02
Titan Co Ltd Long Equity-common IN $76K 2K 0.05
TKS Holding MKPAO JSC Long Equity-common RU $0 70 –
TMX Group Ltd Long Equity-common CA $45K 2K 0.03
Tofas Turk Otomobil Fabrikasi AS Long Equity-common TR $11K 1K 0.01
Toho Co Ltd/Tokyo Long Equity-common JP $16K 500 0.01
Tokio Marine Holdings Inc Long Equity-common JP $375K 11K 0.24
Tokyo Electric Power Co Holdings Inc (TEPCO) Long Equity-common JP $53K 9K 0.03
Tokyo Electron Ltd Long Equity-common JP $580K 3K 0.38
Tokyo Gas Co Ltd Long Equity-common JP $43K 2K 0.03
Tokyu Corp Long Equity-common JP $33K 3K 0.02
Tongcheng Travel Holdings Ltd Long Equity-common CN $14K 6K 0.01
Tongwei Co Ltd Long Equity-common CN $5K 2K 0.00
TOPPAN Holdings Inc Long Equity-common JP $39K 2K 0.03
Topsports International Holdings Ltd Long Equity-common CN $11K 17K 0.01
Toray Industries Inc Long Equity-common JP $40K 8K 0.03
Toromont Industries Ltd Long Equity-common CA $45K 515 0.03
Toronto-Dominion Bank/The Long Equity-common CA $577K 10K 0.38
Torrent Pharmaceuticals Ltd Long Equity-common IN $16K 496 0.01
Torrent Power Ltd Long Equity-common IN $17K 961 0.01
TotalEnergies SE Long Equity-common FR $905K 12K 0.59
TOTO Ltd Long Equity-common JP $18K 740 0.01
TOTVS SA Long Equity-common BR $23K 4K 0.01
Tourmaline Oil Corp Long Equity-common CA $103K 2K 0.07
Toyota Industries Corp Long Equity-common JP $75K 800 0.05
Toyota Motor Corp Long Equity-common JP $1M 62K 0.86
Toyota Tsusho Corp Long Equity-common JP $79K 1K 0.05
Transurban Group Long Equity-common AU $149K 18K 0.10
TravelSky Technology Ltd Long Equity-common CN $6K 4K 0.00
Treasury Wine Estates Ltd Long Equity-common AU $36K 5K 0.02
Trelleborg AB Long Equity-common SE $48K 1K 0.03
Trend Micro Inc/Japan Long Equity-common JP $35K 786 0.02
Trent Ltd Long Equity-common IN $63K 1K 0.04
Trina Solar Co Ltd Long Equity-common CN $4K 1K 0.00
Trip.com Group Ltd Long Equity-common CN $156K 3K 0.10
True Corp PCL Long Equity-common TH $9K 39K 0.01
Tryg A/S Long Equity-common DK $41K 2K 0.03
Tsingtao Brewery Co Ltd Long Equity-common CN $29K 4K 0.02
Tsingtao Brewery Co Ltd Long Equity-common CN $2K 200 0.00
Tube Investments of India Ltd Long Equity-common IN $26K 613 0.02
Turk Hava Yollari AO Long Equity-common TR $31K 3K 0.02
Turkcell Iletisim Hizmetleri AS Long Equity-common TR $18K 6K 0.01
Turkiye Is Bankasi AS Long Equity-common TR $23K 46K 0.01
Turkiye Petrol Rafinerileri AS Long Equity-common TR $30K 5K 0.02
Turkiye Sise ve Cam Fabrikalari AS Long Equity-common TR $14K 9K 0.01
TVS Motor Co Ltd Long Equity-common IN $32K 1K 0.02
UBS Group AG Long Equity-common CH $605K 19K 0.39
UCB SA Long Equity-common BE $104K 746 0.07
Ultrapar Participacoes SA Long Equity-common BR $15K 3K 0.01
UltraTech Cement Ltd Long Equity-common IN $78K 660 0.05
Umicore SA Long Equity-common BE $24K 1K 0.02
Uni-President Enterprises Corp Long Equity-common TW $65K 26K 0.04
Unibail-Rodamco-Westfield Long Equity-common FR $57K 649 0.04
Unicharm Corp Long Equity-common JP $71K 2K 0.05
UniCredit SpA Long Equity-common IT $344K 9K 0.22
Unigroup Guoxin Microelectronics Co Ltd (GUOXIN MICRO) Long Equity-common CN $4K 475 0.00
Unilever Indonesia Tbk PT Long Equity-common ID $4K 21K 0.00
Unilever PLC Long Equity-common GB $789K 14K 0.51
Unimicron Technology Corp Long Equity-common TW $42K 7K 0.03
Union Bank of India Ltd Long Equity-common IN $18K 9K 0.01
Unisplendour Corp Ltd Long Equity-common CN $6K 2K 0.00
United Co RUSAL International PJSC (RUSAL) Long Equity-common RU $0 21K –
United Microelectronics Corp Long Equity-common TW $111K 65K 0.07
United Overseas Bank Ltd Long Equity-common SG $160K 7K 0.10
United Spirits Ltd Long Equity-common IN $26K 2K 0.02
United Tractors Tbk PT Long Equity-common ID $15K 11K 0.01
United Utilities Group PLC Long Equity-common GB $49K 4K 0.03
Universal Music Group NV Long Equity-common NL $148K 5K 0.10
Universal Robina Corp Long Equity-common PH $8K 4K 0.01
UPL Ltd Long Equity-common IN $17K 3K 0.01
UPM-Kymmene Oyj Long Equity-common FI $116K 3K 0.08
Vale SA Long Equity-common BR $244K 20K 0.16
Vanguard International Semiconductor Corp Long Equity-common TW $17K 5K 0.01
Varun Beverages Ltd Long Equity-common IN $49K 3K 0.03
VAT Group AG Long Equity-common CH $93K 173 0.06
Vedanta Ltd Long Equity-common IN $33K 6K 0.02
Veolia Environnement SA Long Equity-common FR $129K 4K 0.08
Verbund AG Long Equity-common AT $32K 394 0.02
Vestas Wind Systems A/S Long Equity-common DK $169K 6K 0.11
Vibra Energia SA Long Equity-common BR $24K 6K 0.02
Vicinity Ltd Long Equity-common AU $35K 27K 0.02
Vinci SA Long Equity-common FR $357K 3K 0.23
Vipshop Holdings Ltd Long Equity-common CN $32K 2K 0.02
Vivendi SE Long Equity-common FR $42K 4K 0.03
VK Co Ltd Long Equity-common RU $0 35 –
VK IPJSC Long Equity-common RU $0 417 –
Vodacom Group Ltd Long Equity-common ZA $14K 3K 0.01
Vodafone Group PLC Long Equity-common GB $128K 133K 0.08
voestalpine AG Long Equity-common AT $25K 861 0.02
Volkswagen AG Long Equity-preferred DE $142K 1K 0.09
Volkswagen AG Long Equity-common DE $30K 212 0.02
Voltronic Power Technology Corp Long Equity-common TW $19K 354 0.01
Volvo AB Long Equity-common SE $246K 9K 0.16
Volvo AB Long Equity-common SE $28K 1K 0.02
Volvo Car AB Long Equity-common SE $13K 4K 0.01
Vonovia SE Long Equity-common DE $133K 4K 0.09
VTB Bank PJSC Long Equity-common RU $0 17M –
Wal-Mart de Mexico SAB de CV Long Equity-common MX $116K 31K 0.08
Walsin Lihwa Corp Long Equity-common TW $18K 16K 0.01
Walvax Biotechnology Co Ltd Long Equity-common CN $2K 900 0.00
Wan Hai Lines Ltd Long Equity-common TW $11K 5K 0.01
Wanhua Chemical Group Co Ltd Long Equity-common CN $12K 1K 0.01
Want Want China Holdings Ltd Long Equity-common HK $16K 27K 0.01
Warehouses De Pauw CVA Long Equity-common BE $31K 1K 0.02
Wartsila OYJ Abp Long Equity-common FI $60K 3K 0.04
Washington H Soul Pattinson & Co Ltd Long Equity-common AU $24K 1K 0.02
WEG SA Long Equity-common BR $65K 9K 0.04
Weichai Power Co Ltd Long Equity-common CN $23K 13K 0.02
Weichai Power Co Ltd Long Equity-common CN $5K 2K 0.00
Wens Foodstuffs Group Co Ltd Long Equity-common CN $7K 2K 0.00
Wesfarmers Ltd Long Equity-common AU $290K 7K 0.19
West Fraser Timber Co Ltd Long Equity-common CA $29K 359 0.02
West Japan Railway Co Long Equity-common JP $51K 3K 0.03
Westpac Banking Corp Long Equity-common AU $347K 20K 0.23
WH Group Ltd Long Equity-common HK $27K 40K 0.02
Wharf Holdings Ltd/The Long Equity-common HK $16K 5K 0.01
Wharf Real Estate Investment Co Ltd Long Equity-common HK $29K 10K 0.02
Wheaton Precious Metals Corp Long Equity-common CA $149K 3K 0.10
Whitbread PLC Long Equity-common GB $39K 1K 0.03
Will Semiconductor Co Ltd Shanghai (WILL SEMICONDUCTOR LTD) Long Equity-common CN $7K 540 0.00
Wilmar International Ltd Long Equity-common SG $26K 11K 0.02
Winbond Electronics Corp Long Equity-common TW $14K 19K 0.01
Wingtech Technology Co Ltd Long Equity-common CN $2K 397 0.00
Wipro Ltd Long Equity-common IN $35K 7K 0.02
Wise PLC Long Equity-common GB $40K 4K 0.03
WiseTech Global Ltd Long Equity-common AU $62K 959 0.04
Wistron Corp Long Equity-common TW $55K 16K 0.04
Wiwynn Corp Long Equity-common TW $46K 608 0.03
Wix.com Ltd Long Equity-common IL $45K 282 0.03
Wolters Kluwer NV Long Equity-common NL $232K 1K 0.15
Woodside Energy Group Ltd Long Equity-common AU $205K 11K 0.13
Woolworths Group Ltd Long Equity-common AU $146K 7K 0.09
Woolworths Holdings Ltd/South Africa Long Equity-common ZA $17K 6K 0.01
Woori Financial Group Inc Long Equity-common KR $34K 3K 0.02
WPG Holdings Ltd Long Equity-common TW $27K 10K 0.02
WPP PLC Long Equity-common GB $65K 6K 0.04
WSP Global Inc Long Equity-common CA $101K 674 0.07
Wuliangye Yibin Co Ltd Long Equity-common CN $24K 1K 0.02
WUS Printed Circuit Kunshan Co Ltd (HDGF) Long Equity-common CN $6K 2K 0.00
WuXi AppTec Co Ltd Long Equity-common CN $9K 2K 0.01
WuXi AppTec Co Ltd Long Equity-common CN $5K 920 0.00
Wuxi Biologics Cayman Inc Long Equity-common CN $31K 22K 0.02
X5 Retail Group NV Long Equity-common RU $0 635 –
Xero Ltd Long Equity-common NZ $71K 792 0.05
Xiaomi Corp Long Equity-common CN $208K 93K 0.13
Xinjiang Daqo New Energy Co Ltd Long Equity-common CN $6K 2K 0.00
Xinyi Solar Holdings Ltd Long Equity-common CN $16K 25K 0.01
XPeng Inc Long Equity-common CN $24K 6K 0.02
Yadea Group Holdings Ltd Long Equity-common CN $11K 7K 0.01
Yageo Corp Long Equity-common TW $40K 2K 0.03
Yakult Honsha Co Ltd Long Equity-common JP $33K 2K 0.02
Yamaha Motor Co Ltd Long Equity-common JP $53K 5K 0.03
Yamato Holdings Co Ltd Long Equity-common JP $18K 2K 0.01
Yanbu National Petrochemical Co Long Equity-common SA $14K 1K 0.01
Yandex NV Long Equity-common RU $0 2K –
Yang Ming Marine Transport Corp Long Equity-common TW $22K 10K 0.01
Yankuang Energy Group Co Ltd Long Equity-common CN $36K 14K 0.02
Yankuang Energy Group Co Ltd Long Equity-common CN $4K 1K 0.00
Yapi ve Kredi Bankasi AS Long Equity-common TR $22K 22K 0.01
Yara International ASA Long Equity-common NO $29K 952 0.02
Yaskawa Electric Corp Long Equity-common JP $49K 1K 0.03
Yes Bank Ltd Long Equity-common IN $16K 56K 0.01
Yifeng Pharmacy Chain Co Ltd Long Equity-common CN $5K 840 0.00
Yihai Kerry Arawana Holdings Co Ltd Long Equity-common CN $4K 1K 0.00
Yokogawa Electric Corp Long Equity-common JP $35K 1K 0.02
YongXing Special Materials Technology Co Ltd (YONGXING MATERIALS) Long Equity-common CN $2K 390 0.00
Yonyou Network Technology Co Ltd Long Equity-common CN $3K 2K 0.00
YTL Corp Bhd Long Equity-common MY $18K 24K 0.01
YTL Power International Bhd Long Equity-common MY $14K 14K 0.01
YTO Express Group Co Ltd Long Equity-common CN $2K 900 0.00
Yuanta Financial Holding Co Ltd Long Equity-common TW $57K 58K 0.04
Yuhan Corp Long Equity-common KR $16K 312 0.01
Yum China Holdings Inc Long Equity-common CN $81K 2K 0.05
Yunnan Baiyao Group Co Ltd Long Equity-common CN $4K 560 0.00
Yunnan Energy New Material Co Ltd Long Equity-common CN $2K 300 0.00
Zalando SE Long Equity-common DE $35K 1K 0.02
Zensho Holdings Co Ltd Long Equity-common JP $24K 600 0.02
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (PIEN TZE HUANG) Long Equity-common CN $6K 200 0.00
Zhaojin Mining Industry Co Ltd Long Equity-common CN $15K 8K 0.01
Zhejiang Chint Electrics Co Ltd (CHINT ELECTRICS) Long Equity-common CN $4K 1K 0.00
Zhejiang Dahua Technology Co Ltd (DAHUA INC) Long Equity-common CN $8K 4K 0.01
Zhejiang Expressway Co Ltd Long Equity-common CN $5K 8K 0.00
Zhejiang Huayou Cobalt Co Ltd Long Equity-common CN $3K 650 0.00
Zhejiang Jingsheng Mechanical & Electrical Co Ltd (JINGSHENG) Long Equity-common CN $3K 600 0.00
Zhejiang Leapmotor Technology Co Ltd Long Equity-common CN $9K 3K 0.01
Zhejiang NHU Co Ltd Long Equity-common CN $6K 2K 0.00
Zhen Ding Technology Holding Ltd Long Equity-common TW $15K 4K 0.01
Zhongji Innolight Co Ltd Long Equity-common CN $13K 600 0.01
Zhongsheng Group Holdings Ltd Long Equity-common CN $7K 4K 0.00
Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) Long Equity-common CN $13K 3K 0.01
Zijin Mining Group Co Ltd Long Equity-common CN $64K 30K 0.04
Zijin Mining Group Co Ltd Long Equity-common CN $16K 7K 0.01
Zomato Ltd Long Equity-common IN $78K 36K 0.05
Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.) Long Equity-common CN $5K 4K 0.00
ZOZO Inc Long Equity-common JP $17K 733 0.01
ZTE Corp Long Equity-common CN $7K 3K 0.00
ZTE Corp Long Equity-common CN $6K 2K 0.00
ZTO Express Cayman Inc Long Equity-common CN $50K 2K 0.03
Zurich Insurance Group AG Long Equity-common CH $436K 830 0.28

Address

DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America

Websites

Directors

Stephen R. Byers
George O. Elston
J. David Officer

Transfer Agents

The Bank of New York Mellon

Pricing Services

Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC

Custodians

PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
Citibank Kazakhstan JSC
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.

Shareholder Servicing Agents

The Bank of New York Mellon

Admins

The Bank of New York Mellon

Brokers

CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC