XTRACKERS > DBX ETF Trust
Xtrackers FTSE Developed ex US Multifactor ETF
$64.10M
Avg Monthly Net Assets
$55.01M
Total Assets
$40K
Total Liabilities
$54.97M
Net Assets
Xtrackers FTSE Developed ex US Multifactor 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 $64.10M.
On July 29th, 2024 it reported 1,209 holdings, the largest
being Tesco PLC (0.9%), 3i Group PLC (0.9%) and ENEOS Holdings Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers FTSE Developed ex US Multifactor ETF | C000152993 | ARCX | DEEF |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $473K | 13K | 0.86 |
| a2 Milk Co Ltd/The | Long | Equity-common | NZ | $9K | 2K | 0.02 |
| A2A SpA | Long | Equity-common | IT | $169K | 81K | 0.31 |
| Aalberts NV | Long | Equity-common | NL | $20K | 416 | 0.04 |
| ABB Ltd | Long | Equity-common | CH | $96K | 2K | 0.17 |
| ABC-Mart Inc | Long | Equity-common | JP | $17K | 889 | 0.03 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $4K | 242 | 0.01 |
| Acciona SA | Long | Equity-common | ES | $6K | 45 | 0.01 |
| Accor SA | Long | Equity-common | FR | $52K | 1K | 0.09 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $58K | 326 | 0.10 |
| Acom Co Ltd | Long | Equity-common | JP | $11K | 4K | 0.02 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $54K | 1K | 0.10 |
| Activia Properties Inc | Long | Equity-common | JP | $14K | 6 | 0.03 |
| Adecco Group AG | Long | Equity-common | CH | $154K | 4K | 0.28 |
| adidas AG | Long | Equity-common | DE | $17K | 68 | 0.03 |
| Admiral Group PLC | Long | Equity-common | GB | $159K | 5K | 0.29 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $12K | 6 | 0.02 |
| Advantest Corp | Long | Equity-common | JP | $8K | 248 | 0.02 |
| Adyen NV | Long | Equity-common | NL | $8K | 6 | 0.01 |
| Aena SME SA | Long | Equity-common | ES | $41K | 208 | 0.07 |
| Aeon Co Ltd | Long | Equity-common | JP | $31K | 1K | 0.06 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $1K | 100 | 0.00 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $8K | 9 | 0.01 |
| AGC Inc | Long | Equity-common | JP | $51K | 1K | 0.09 |
| Ageas SA/NV | Long | Equity-common | BE | $29K | 587 | 0.05 |
| AGL Energy Ltd | Long | Equity-common | AU | $71K | 10K | 0.13 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $19K | 273 | 0.03 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.06 |
| Air Liquide SA | Long | Equity-common | FR | $39K | 200 | 0.07 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $4K | 13K | 0.01 |
| Air Water Inc | Long | Equity-common | JP | $92K | 6K | 0.17 |
| Airbus SE | Long | Equity-common | FR | $4K | 26 | 0.01 |
| Airport City Ltd | Long | Equity-common | IL | $16K | 1K | 0.03 |
| Aisin Corp | Long | Equity-common | JP | $89K | 2K | 0.16 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $46K | 1K | 0.08 |
| Aker ASA | Long | Equity-common | NO | $13K | 212 | 0.02 |
| Aker BP ASA | Long | Equity-common | NO | $12K | 452 | 0.02 |
| Akzo Nobel NV | Long | Equity-common | NL | $78K | 1K | 0.14 |
| Alcon Inc | Long | Equity-common | CH | $27K | 307 | 0.05 |
| Alfa Laval AB | Long | Equity-common | SE | $100K | 2K | 0.18 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $83K | 6K | 0.15 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $168K | 3K | 0.31 |
| Allianz SE | Long | Equity-common | DE | $57K | 196 | 0.10 |
| ALS Ltd | Long | Equity-common | AU | $28K | 3K | 0.05 |
| Alstom SA | Long | Equity-common | FR | $12K | 598 | 0.02 |
| Alstom SA | Long | Equity-common | FR | $641.66 | 598 | 0.00 |
| Altium Ltd | Long | Equity-common | AU | $21K | 470 | 0.04 |
| Amada Co Ltd | Long | Equity-common | JP | $78K | 7K | 0.14 |
| Amadeus IT Group SA | Long | Equity-common | ES | $33K | 465 | 0.06 |
| Amano Corp | Long | Equity-common | JP | $43K | 2K | 0.08 |
| Amcor PLC | Long | Equity-common | GB | $84K | 9K | 0.15 |
| Amot Investments Ltd | Long | Equity-common | IL | $10K | 3K | 0.02 |
| Amplifon SpA | Long | Equity-common | IT | $12K | 320 | 0.02 |
| Ampol Ltd | Long | Equity-common | AU | $207K | 9K | 0.38 |
| Amundi SA | Long | Equity-common | FR | $34K | 445 | 0.06 |
| ANA Holdings Inc | Long | Equity-common | JP | $44K | 2K | 0.08 |
| ANDRITZ AG | Long | Equity-common | AT | $49K | 819 | 0.09 |
| Anglo American PLC | Long | Equity-common | GB | $11K | 334 | 0.02 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $5K | 81 | 0.01 |
| Anritsu Corp | Long | Equity-common | JP | $9K | 1K | 0.02 |
| Ansell Ltd | Long | Equity-common | AU | $34K | 2K | 0.06 |
| Antofagasta PLC | Long | Equity-common | CL | $34K | 1K | 0.06 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $53K | 3K | 0.10 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $29K | 16 | 0.05 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $25K | 14 | 0.04 |
| APA Group | Long | Equity-common | AU | $14K | 3K | 0.03 |
| ArcelorMittal SA | Long | Equity-common | LU | $6K | 222 | 0.01 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $177K | 6K | 0.32 |
| Arkema SA | Long | Equity-common | FR | $84K | 829 | 0.15 |
| As One Corp | Long | Equity-common | JP | $3K | 200 | 0.01 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $18K | 492 | 0.03 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $9K | 616 | 0.02 |
| Asahi Kasei Corp | Long | Equity-common | JP | $26K | 4K | 0.05 |
| Ashtead Group PLC | Long | Equity-common | GB | $23K | 318 | 0.04 |
| ASKUL Corp | Long | Equity-common | JP | $6K | 400 | 0.01 |
| ASM International NV | Long | Equity-common | NL | $8K | 12 | 0.02 |
| ASML Holding NV | Long | Equity-common | NL | $9K | 10 | 0.02 |
| ASMPT Ltd | Long | Equity-common | HK | $13K | 1K | 0.02 |
| ASR Nederland NV | Long | Equity-common | NL | $10K | 206 | 0.02 |
| Assa Abloy AB | Long | Equity-common | SE | $73K | 3K | 0.13 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $39K | 2K | 0.07 |
| Associated British Foods PLC | Long | Equity-common | GB | $89K | 3K | 0.16 |
| Astellas Pharma Inc | Long | Equity-common | JP | $18K | 2K | 0.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $13K | 86 | 0.02 |
| ASX Ltd | Long | Equity-common | AU | $7K | 172 | 0.01 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $11K | 3K | 0.02 |
| Atlas Copco AB | Long | Equity-common | SE | $56K | 3K | 0.10 |
| Atlas Copco AB | Long | Equity-common | SE | $29K | 2K | 0.05 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $14K | 3K | 0.03 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $85K | 35K | 0.15 |
| Auto Trader Group PLC | Long | Equity-common | GB | $114K | 11K | 0.21 |
| Aviva PLC | Long | Equity-common | GB | $16K | 3K | 0.03 |
| AXA SA | Long | Equity-common | FR | $14K | 398 | 0.03 |
| Axfood AB | Long | Equity-common | SE | $96K | 4K | 0.17 |
| Azbil Corp | Long | Equity-common | JP | $39K | 1K | 0.07 |
| Azrieli Group Ltd | Long | Equity-common | IL | $14K | 234 | 0.03 |
| B&M European Value Retail SA | Long | Equity-common | GB | $176K | 25K | 0.32 |
| Bachem Holding AG | Long | Equity-common | CH | $5K | 53 | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $235K | 13K | 0.43 |
| Baloise Holding AG | Long | Equity-common | CH | $25K | 144 | 0.05 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $12K | 1K | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $9K | 835 | 0.02 |
| Banco BPM SpA | Long | Equity-common | IT | $16K | 2K | 0.03 |
| Banco Santander SA | Long | Equity-common | ES | $11K | 2K | 0.02 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $76K | 4K | 0.14 |
| Bank Hapoalim BM | Long | Equity-common | IL | $46K | 5K | 0.08 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $45K | 5K | 0.08 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $11K | 9K | 0.02 |
| Bank of Montreal | Long | Equity-common | CA | $6K | 67 | 0.01 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $12K | 261 | 0.02 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $41K | 1K | 0.07 |
| Bankinter SA | Long | Equity-common | ES | $7K | 779 | 0.01 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $8K | 80 | 0.02 |
| Barclays PLC | Long | Equity-common | GB | $5K | 2K | 0.01 |
| Barratt Developments PLC | Long | Equity-common | GB | $103K | 16K | 0.19 |
| Barrick Gold Corp | Long | Equity-common | CA | $11K | 664 | 0.02 |
| Barry Callebaut AG | Long | Equity-common | CH | $9K | 5 | 0.02 |
| BASF SE | Long | Equity-common | DE | $50K | 960 | 0.09 |
| Bayer AG | Long | Equity-common | DE | $8K | 266 | 0.01 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $59K | 587 | 0.11 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $12K | 120 | 0.02 |
| BCE Inc | Long | Equity-common | CA | $19K | 565 | 0.04 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $21K | 143 | 0.04 |
| Beach Energy Ltd | Long | Equity-common | AU | $24K | 21K | 0.04 |
| Beazley PLC | Long | Equity-common | GB | $13K | 1K | 0.02 |
| Bechtle AG | Long | Equity-common | DE | $10K | 215 | 0.02 |
| Beiersdorf AG | Long | Equity-common | DE | $57K | 361 | 0.10 |
| Belimo Holding AG | Long | Equity-common | CH | $24K | 51 | 0.04 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $32K | 4K | 0.06 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $184K | 3K | 0.34 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $39K | 32K | 0.07 |
| BGF retail Co Ltd | Long | Equity-common | KR | $7K | 89 | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $24K | 826 | 0.04 |
| Bic Camera Inc | Long | Equity-common | JP | $19K | 2K | 0.03 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $14K | 148 | 0.03 |
| BioMerieux | Long | Equity-common | FR | $18K | 171 | 0.03 |
| BIPROGY Inc | Long | Equity-common | JP | $29K | 1K | 0.05 |
| BKW AG | Long | Equity-common | CH | $61K | 387 | 0.11 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $199K | 14K | 0.36 |
| BNK Financial Group Inc | Long | Equity-common | KR | $39K | 6K | 0.07 |
| BNP Paribas SA | Long | Equity-common | FR | $3K | 46 | 0.01 |
| BOC Aviation Ltd | Long | Equity-common | SG | $5K | 698 | 0.01 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $9K | 3K | 0.02 |
| Boliden AB | Long | Equity-common | SE | $50K | 1K | 0.09 |
| Bollore SE | Long | Equity-common | FR | $55K | 8K | 0.10 |
| Boral Ltd | Long | Equity-common | AU | $10K | 3K | 0.02 |
| Bouygues SA | Long | Equity-common | FR | $114K | 3K | 0.21 |
| BP PLC | Long | Equity-common | GB | $26K | 4K | 0.05 |
| Brambles Ltd | Long | Equity-common | AU | $210K | 22K | 0.38 |
| Brenntag SE | Long | Equity-common | DE | $200K | 3K | 0.36 |
| Bridgestone Corp | Long | Equity-common | JP | $158K | 4K | 0.29 |
| British American Tobacco PLC | Long | Equity-common | GB | $9K | 285 | 0.02 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $217K | 6K | 0.39 |
| Brookfield Corp | Long | Equity-common | CA | $11K | 251 | 0.02 |
| Brother Industries Ltd | Long | Equity-common | JP | $18K | 942 | 0.03 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $16K | 160 | 0.03 |
| BT Group PLC | Long | Equity-common | GB | $25K | 15K | 0.04 |
| Bunzl PLC | Long | Equity-common | GB | $71K | 2K | 0.13 |
| Burberry Group PLC | Long | Equity-common | GB | $8K | 632 | 0.02 |
| Bureau Veritas SA | Long | Equity-common | FR | $38K | 1K | 0.07 |
| Buzzi SpA | Long | Equity-common | IT | $52K | 1K | 0.10 |
| CaixaBank SA | Long | Equity-common | ES | $9K | 2K | 0.02 |
| Calbee Inc | Long | Equity-common | JP | $29K | 1K | 0.05 |
| Cameco Corp | Long | Equity-common | CA | $7K | 127 | 0.01 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $19K | 382 | 0.03 |
| Canadian National Railway Co | Long | Equity-common | CA | $64K | 502 | 0.12 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $8K | 105 | 0.01 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $33K | 410 | 0.06 |
| Canon Inc | Long | Equity-common | JP | $148K | 5K | 0.27 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $39K | 1K | 0.07 |
| Capcom Co Ltd | Long | Equity-common | JP | $26K | 1K | 0.05 |
| Capgemini SE | Long | Equity-common | FR | $56K | 277 | 0.10 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $18K | 9K | 0.03 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $16K | 25K | 0.03 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $69K | 47K | 0.12 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $2K | 800 | 0.00 |
| CAR Group Ltd | Long | Equity-common | AU | $24K | 1K | 0.04 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $3K | 32 | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $77K | 572 | 0.14 |
| Carrefour SA | Long | Equity-common | FR | $74K | 5K | 0.13 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $7K | 900 | 0.01 |
| Cathay Pacific Airways Ltd | Long | Equity-common | HK | $7K | 6K | 0.01 |
| Cellnex Telecom SA | Long | Equity-common | ES | $6K | 167 | 0.01 |
| Central Japan Railway Co | Long | Equity-common | JP | $46K | 2K | 0.08 |
| Centrica PLC | Long | Equity-common | GB | $172K | 96K | 0.31 |
| CGI Inc | Long | Equity-common | CA | $141K | 1K | 0.26 |
| Challenger Ltd | Long | Equity-common | AU | $4K | 890 | 0.01 |
| Charter Hall Group | Long | Equity-common | AU | $14K | 2K | 0.03 |
| Cheil Worldwide Inc | Long | Equity-common | KR | $37K | 3K | 0.07 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $4K | 400 | 0.01 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $82K | 7 | 0.15 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | HK | $7K | 6K | 0.01 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $320K | 23K | 0.58 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $21K | 700 | 0.04 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $24K | 3K | 0.04 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $141K | 2K | 0.26 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $15K | 94 | 0.03 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $194K | 5K | 0.35 |
| City Developments Ltd | Long | Equity-common | SG | $8K | 2K | 0.02 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $24K | 96 | 0.04 |
| CJ CheilJedang Corp | Long | Equity-preferred | KR | $6K | 56 | 0.01 |
| CJ Corp | Long | Equity-common | KR | $17K | 166 | 0.03 |
| CJ Logistics Corp | Long | Equity-common | KR | $32K | 428 | 0.06 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $18K | 5K | 0.03 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $70K | 14K | 0.13 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $24K | 4K | 0.04 |
| Clariant AG | Long | Equity-common | CH | $23K | 1K | 0.04 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $40K | 21K | 0.07 |
| CLP Holdings Ltd | Long | Equity-common | HK | $74K | 9K | 0.13 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $21K | 2K | 0.04 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $102K | 3K | 0.19 |
| Cochlear Ltd | Long | Equity-common | AU | $130K | 604 | 0.24 |
| Coles Group Ltd | Long | Equity-common | AU | $138K | 13K | 0.25 |
| Coloplast A/S | Long | Equity-common | DK | $5K | 42 | 0.01 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $112K | 109K | 0.20 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $10K | 127 | 0.02 |
| Compass Group PLC | Long | Equity-common | GB | $112K | 4K | 0.20 |
| Computershare Ltd | Long | Equity-common | AU | $194K | 11K | 0.35 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $85K | 4K | 0.15 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $9K | 2K | 0.02 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $50K | 18 | 0.09 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0 | 38 | – |
| Contact Energy Ltd | Long | Equity-common | NZ | $47K | 8K | 0.09 |
| Continental AG | Long | Equity-common | DE | $23K | 340 | 0.04 |
| ConvaTec Group PLC | Long | Equity-common | GB | $10K | 3K | 0.02 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $70K | 1K | 0.13 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $25K | 310 | 0.05 |
| Covestro AG | Long | Equity-common | DE | $57K | 1K | 0.10 |
| Coway Co Ltd | Long | Equity-common | KR | $21K | 527 | 0.04 |
| Credit Agricole SA | Long | Equity-common | FR | $7K | 453 | 0.01 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $7K | 300 | 0.01 |
| CRH PLC | Long | Equity-common | US | $88K | 1K | 0.16 |
| CRH PLC | Long | Equity-common | US | $12K | 160 | 0.02 |
| Croda International PLC | Long | Equity-common | GB | $18K | 316 | 0.03 |
| CSL Ltd | Long | Equity-common | AU | $11K | 59 | 0.02 |
| CSR Ltd | Long | Equity-common | AU | $104K | 18K | 0.19 |
| CTP NV | Long | Equity-common | NL | $56K | 3K | 0.10 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $11K | 127 | 0.02 |
| D'ieteren Group | Long | Equity-common | BE | $5K | 24 | 0.01 |
| Daewoo Engineering & Construction Co Ltd | Long | Equity-common | KR | $5K | 2K | 0.01 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $81K | 3K | 0.15 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $13K | 500 | 0.02 |
| Daicel Corp | Long | Equity-common | JP | $61K | 6K | 0.11 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.06 |
| Daifuku Co Ltd | Long | Equity-common | JP | $26K | 1K | 0.05 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $6K | 600 | 0.01 |
| Daikin Industries Ltd | Long | Equity-common | JP | $18K | 120 | 0.03 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $23K | 531 | 0.04 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $153K | 1K | 0.28 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $117K | 4K | 0.21 |
| Daiwa House REIT Investment Corp (Daiwa House Residential Invest) | Long | Equity-common | JP | $5K | 3 | 0.01 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $4K | 2 | 0.01 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $5K | 700 | 0.01 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $7K | 10 | 0.01 |
| Danone SA | Long | Equity-common | FR | $55K | 856 | 0.10 |
| Danske Bank A/S | Long | Equity-common | DK | $19K | 630 | 0.04 |
| Dassault Aviation SA | Long | Equity-common | FR | $38K | 175 | 0.07 |
| Dassault Systemes SE | Long | Equity-common | FR | $12K | 307 | 0.02 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $8K | 783 | 0.01 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $51K | 681 | 0.09 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $50K | 2K | 0.09 |
| DCC PLC | Long | Equity-common | IE | $382K | 5K | 0.70 |
| Demant A/S | Long | Equity-common | DK | $34K | 702 | 0.06 |
| Denka Co Ltd | Long | Equity-common | JP | $10K | 700 | 0.02 |
| Denso Corp | Long | Equity-common | JP | $47K | 3K | 0.08 |
| Dentsu Group Inc | Long | Equity-common | JP | $8K | 300 | 0.01 |
| Dentsu Soken Inc | Long | Equity-common | JP | $3K | 100 | 0.01 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $57K | 19K | 0.10 |
| Deutsche Bank AG | Long | Equity-common | DE | $7K | 412 | 0.01 |
| Deutsche Boerse AG | Long | Equity-common | DE | $7K | 36 | 0.01 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $7K | 995 | 0.01 |
| Deutsche Telekom AG | Long | Equity-common | DE | $51K | 2K | 0.09 |
| DGB Financial Group Inc | Long | Equity-common | KR | $13K | 2K | 0.02 |
| DHL Group | Long | Equity-common | DE | $113K | 3K | 0.21 |
| Diageo PLC | Long | Equity-common | GB | $21K | 637 | 0.04 |
| DiaSorin SpA | Long | Equity-common | IT | $5K | 51 | 0.01 |
| DIC Corp | Long | Equity-common | JP | $43K | 2K | 0.08 |
| Dino Polska SA | Long | Equity-common | PL | $35K | 352 | 0.06 |
| Disco Corp | Long | Equity-common | JP | $36K | 93 | 0.07 |
| DKSH Holding AG | Long | Equity-common | CH | $31K | 455 | 0.06 |
| DL E&C Co Ltd | Long | Equity-common | KR | $22K | 899 | 0.04 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $28K | 1K | 0.05 |
| DNB Bank ASA | Long | Equity-common | NO | $5K | 263 | 0.01 |
| Dollarama Inc | Long | Equity-common | CA | $154K | 2K | 0.28 |
| Domino's Pizza Enterprises Ltd | Long | Equity-common | AU | $5K | 198 | 0.01 |
| Dongsuh Cos Inc | Long | Equity-common | KR | $6K | 435 | 0.01 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $27K | 656 | 0.05 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $33K | 900 | 0.06 |
| Downer EDI Ltd | Long | Equity-common | AU | $43K | 14K | 0.08 |
| DS Smith PLC | Long | Equity-common | GB | $205K | 42K | 0.37 |
| DSM-Firmenich AG | Long | Equity-common | CH | $4K | 31 | 0.01 |
| DSV A/S | Long | Equity-common | DK | $12K | 78 | 0.02 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $22K | 22K | 0.04 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $55K | 55K | 0.10 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $6K | 132 | 0.01 |
| E-MART Inc | Long | Equity-common | KR | $1K | 27 | 0.00 |
| E.ON SE | Long | Equity-common | DE | $352K | 26K | 0.64 |
| East Japan Railway Co | Long | Equity-common | JP | $57K | 3K | 0.10 |
| Ebara Corp | Long | Equity-common | JP | $58K | 800 | 0.11 |
| EBOS Group Ltd | Long | Equity-common | AU | $54K | 3K | 0.10 |
| Edenred SE | Long | Equity-common | FR | $46K | 979 | 0.08 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $29K | 7K | 0.05 |
| Eiffage SA | Long | Equity-common | FR | $56K | 505 | 0.10 |
| Elbit Systems Ltd | Long | Equity-common | IL | $48K | 255 | 0.09 |
| Electra Ltd/Israel | Long | Equity-common | IL | $5K | 14 | 0.01 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $129K | 8K | 0.23 |
| Elia Group SA/NV | Long | Equity-common | BE | $17K | 172 | 0.03 |
| Elisa Oyj | Long | Equity-common | FI | $29K | 630 | 0.05 |
| Emmi AG | Long | Equity-common | CH | $25K | 25 | 0.05 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $29K | 35 | 0.05 |
| Enagas SA | Long | Equity-common | ES | $15K | 959 | 0.03 |
| Enbridge Inc | Long | Equity-common | CA | $18K | 503 | 0.03 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $23K | 7K | 0.04 |
| Endeavour Mining PLC | Long | Equity-common | GB | $9K | 421 | 0.02 |
| Endesa SA | Long | Equity-common | ES | $30K | 2K | 0.05 |
| Enel SpA | Long | Equity-common | IT | $136K | 19K | 0.25 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $416K | 81K | 0.76 |
| Energix-Renewable Energies Ltd | Long | Equity-common | IL | $6K | 1K | 0.01 |
| Engie SA | Long | Equity-common | FR | $149K | 9K | 0.27 |
| Eni SpA | Long | Equity-common | IT | $30K | 2K | 0.05 |
| Enlight Renewable Energy Ltd | Long | Equity-common | IL | $8K | 440 | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $55K | 3K | 0.10 |
| Epiroc AB | Long | Equity-common | SE | $39K | 2K | 0.07 |
| Equinor ASA | Long | Equity-common | NO | $22K | 773 | 0.04 |
| Erste Group Bank AG | Long | Equity-common | AT | $13K | 269 | 0.02 |
| ESR Group Ltd | Long | Equity-common | HK | $7K | 5K | 0.01 |
| EssilorLuxottica SA | Long | Equity-common | FR | $22K | 98 | 0.04 |
| Essity AB | Long | Equity-common | SE | $68K | 3K | 0.12 |
| Eurazeo SE | Long | Equity-common | FR | $48K | 574 | 0.09 |
| Eurofins Scientific SE | Long | Equity-common | LU | $26K | 427 | 0.05 |
| Euronext NV | Long | Equity-common | NL | $12K | 126 | 0.02 |
| Evolution AB | Long | Equity-common | SE | $10K | 89 | 0.02 |
| Evolution Mining Ltd | Long | Equity-common | AU | $19K | 7K | 0.03 |
| Evonik Industries AG | Long | Equity-common | DE | $48K | 2K | 0.09 |
| Evraz PLC | Long | Equity-common | RU | $0 | 5K | – |
| EXEO Group Inc | Long | Equity-common | JP | $35K | 3K | 0.06 |
| EXOR NV | Long | Equity-common | NL | $226K | 2K | 0.41 |
| Experian PLC | Long | Equity-common | IE | $96K | 2K | 0.17 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $36K | 1K | 0.07 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $108K | 96 | 0.20 |
| Fancl Corp | Long | Equity-common | JP | $3K | 200 | 0.00 |
| FANUC Corp | Long | Equity-common | JP | $16K | 580 | 0.03 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $7K | 29 | 0.01 |
| Ferguson PLC | Long | Equity-common | GB | $232K | 1K | 0.42 |
| Ferrari NV | Long | Equity-common | IT | $51K | 124 | 0.09 |
| Ferrovial SE | Long | Equity-common | NL | $33K | 851 | 0.06 |
| Fielmann Group AG | Long | Equity-common | DE | $5K | 99 | 0.01 |
| Fila Holdings Corp | Long | Equity-common | KR | $5K | 163 | 0.01 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $21K | 1K | 0.04 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $25K | 613 | 0.05 |
| First Pacific Co Ltd | Long | Equity-common | HK | $29K | 61K | 0.05 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $61K | 3K | 0.11 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $29K | 15K | 0.05 |
| Flughafen Zurich AG | Long | Equity-common | CH | $26K | 124 | 0.05 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $8K | 42 | 0.01 |
| Fomento de Construcciones y Contratas SA (FCC) | Long | Equity-common | ES | $9K | 552 | 0.02 |
| Fortescue Ltd | Long | Equity-common | AU | $55K | 3K | 0.10 |
| Fortis Inc/Canada | Long | Equity-common | CA | $29K | 716 | 0.05 |
| Franco-Nevada Corp | Long | Equity-common | CA | $14K | 110 | 0.02 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $1K | 18 | 0.00 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $100K | 2K | 0.18 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $41K | 1K | 0.07 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $9K | 3 | 0.02 |
| FUCHS SE | Long | Equity-preferred | DE | $55K | 1K | 0.10 |
| FUCHS SE | Long | Equity-common | DE | $33K | 883 | 0.06 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $77K | 1K | 0.14 |
| Fuji Media Holdings Inc | Long | Equity-common | JP | $16K | 1K | 0.03 |
| Fuji Oil Holdings Inc | Long | Equity-common | JP | $9K | 600 | 0.02 |
| Fuji Soft Inc | Long | Equity-common | JP | $25K | 600 | 0.05 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $58K | 3K | 0.11 |
| Fujikura Ltd | Long | Equity-common | JP | $25K | 1K | 0.04 |
| Fujitsu Ltd | Long | Equity-common | JP | $69K | 5K | 0.13 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $6K | 200 | 0.01 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $16K | 200 | 0.03 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $232K | 11K | 0.42 |
| GEA Group AG | Long | Equity-common | DE | $44K | 1K | 0.08 |
| Geberit AG | Long | Equity-common | CH | $97K | 159 | 0.18 |
| Genmab A/S | Long | Equity-common | DK | $17K | 60 | 0.03 |
| Genting Singapore Ltd | Long | Equity-common | SG | $43K | 64K | 0.08 |
| Georg Fischer AG | Long | Equity-common | CH | $52K | 715 | 0.09 |
| George Weston Ltd | Long | Equity-common | CA | $105K | 737 | 0.19 |
| Getinge AB | Long | Equity-common | SE | $28K | 2K | 0.05 |
| Getlink SE | Long | Equity-common | FR | $21K | 1K | 0.04 |
| Givaudan SA | Long | Equity-common | CH | $99K | 21 | 0.18 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $16K | 943 | 0.03 |
| Glanbia PLC | Long | Equity-common | IE | $96K | 5K | 0.17 |
| Glencore PLC | Long | Equity-common | CH | $50K | 8K | 0.09 |
| GLP J-Reit | Long | Equity-common | JP | $8K | 10 | 0.02 |
| GOLDWIN INC | Long | Equity-common | JP | $5K | 100 | 0.01 |
| Goodman Group | Long | Equity-common | AU | $162K | 7K | 0.29 |
| GPT Group/The | Long | Equity-common | AU | $975.3 | 350 | 0.00 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $6K | 184 | 0.01 |
| Grifols SA | Long | Equity-common | ES | $13K | 1K | 0.02 |
| Grifols SA | Long | Equity-preferred | ES | $11K | 2K | 0.02 |
| GS Engineering & Construction Corp | Long | Equity-common | KR | $8K | 744 | 0.01 |
| GS Holdings Corp | Long | Equity-common | KR | $74K | 2K | 0.13 |
| GS Retail Co Ltd | Long | Equity-common | KR | $7K | 502 | 0.01 |
| GS Yuasa Corp | Long | Equity-common | JP | $11K | 538 | 0.02 |
| GSK PLC | Long | Equity-common | GB | $93K | 4K | 0.17 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $32K | 2K | 0.06 |
| H Lundbeck A/S | Long | Equity-common | DK | $29K | 5K | 0.05 |
| H Lundbeck A/S | Long | Equity-common | DK | $7K | 1K | 0.01 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $6K | 900 | 0.01 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $11K | 1K | 0.02 |
| Haleon PLC | Long | Equity-common | GB | $43K | 10K | 0.08 |
| Halma PLC | Long | Equity-common | GB | $40K | 1K | 0.07 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $7K | 250 | 0.01 |
| Hana Financial Group Inc | Long | Equity-common | KR | $80K | 2K | 0.15 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $3K | 3K | 0.01 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $56K | 2K | 0.10 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $38K | 1K | 0.07 |
| Hannover Rueck SE | Long | Equity-common | DE | $31K | 124 | 0.06 |
| Hanon Systems | Long | Equity-common | KR | $5K | 1K | 0.01 |
| Hanwha Corp | Long | Equity-preferred | KR | $6K | 512 | 0.01 |
| Hanwha Corp | Long | Equity-common | KR | $5K | 271 | 0.01 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $6K | 647 | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $90K | 7K | 0.16 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $58K | 19K | 0.10 |
| Haseko Corp | Long | Equity-common | JP | $18K | 2K | 0.03 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $26K | 514 | 0.05 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $14K | 149 | 0.03 |
| Heidelberg Materials AG | Long | Equity-common | DE | $179K | 2K | 0.33 |
| Heineken Holding NV | Long | Equity-common | NL | $46K | 570 | 0.08 |
| Heineken NV | Long | Equity-common | NL | $21K | 209 | 0.04 |
| Heiwa Corp | Long | Equity-common | JP | $5K | 400 | 0.01 |
| Helvetia Holding AG | Long | Equity-common | CH | $12K | 87 | 0.02 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $5K | 2K | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $38K | 425 | 0.07 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $20K | 248 | 0.04 |
| Hera SpA | Long | Equity-common | IT | $149K | 41K | 0.27 |
| Hermes International SCA | Long | Equity-common | FR | $2K | 1 | 0.00 |
| Hexagon AB | Long | Equity-common | SE | $46K | 4K | 0.08 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $25K | 153 | 0.05 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $79K | 3K | 0.14 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $3K | 400 | 0.01 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $31K | 282 | 0.06 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $5K | 200 | 0.01 |
| Hiscox Ltd | Long | Equity-common | BM | $4K | 255 | 0.01 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $16K | 600 | 0.03 |
| Hitachi Ltd | Long | Equity-common | JP | $87K | 846 | 0.16 |
| HOCHTIEF AG | Long | Equity-common | DE | $21K | 196 | 0.04 |
| Holcim AG | Long | Equity-common | CH | $154K | 2K | 0.28 |
| Holmen AB | Long | Equity-common | SE | $75K | 2K | 0.14 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $130K | 12K | 0.24 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $24K | 31K | 0.04 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $6K | 182 | 0.01 |
| Horiba Ltd | Long | Equity-common | JP | $28K | 354 | 0.05 |
| Hoshizaki Corp | Long | Equity-common | JP | $44K | 1K | 0.08 |
| Hotel Shilla Co Ltd | Long | Equity-common | KR | $5K | 121 | 0.01 |
| House Foods Group Inc | Long | Equity-common | JP | $27K | 1K | 0.05 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $163K | 14K | 0.30 |
| Hoya Corp | Long | Equity-common | JP | $43K | 352 | 0.08 |
| HSBC Holdings PLC | Long | Equity-common | GB | $4K | 419 | 0.01 |
| Hulic Co Ltd | Long | Equity-common | JP | $81K | 9K | 0.15 |
| Husqvarna AB | Long | Equity-common | SE | $32K | 4K | 0.06 |
| Hutchison Port Holdings Trust | Long | Equity-common | HK | $3K | 27K | 0.01 |
| Hydro One Ltd | Long | Equity-common | CA | $47K | 2K | 0.09 |
| Hyundai Department Store Co Ltd | Long | Equity-common | KR | $3K | 97 | 0.01 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $15K | 636 | 0.03 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $66K | 510 | 0.12 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $19K | 787 | 0.03 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $111K | 718 | 0.20 |
| Hyundai Motor Co | Long | Equity-common | KR | $55K | 299 | 0.10 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $21K | 193 | 0.04 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $13K | 120 | 0.02 |
| Hyundai Steel Co | Long | Equity-common | KR | $15K | 718 | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $45K | 3K | 0.08 |
| Ibiden Co Ltd | Long | Equity-common | JP | $12K | 300 | 0.02 |
| ICL Group Ltd | Long | Equity-common | IL | $16K | 3K | 0.03 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $286K | 42K | 0.52 |
| IDP Education Ltd | Long | Equity-common | AU | $2K | 221 | 0.00 |
| IHI Corp | Long | Equity-common | JP | $10K | 400 | 0.02 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $4K | 300 | 0.01 |
| Iluka Resources Ltd | Long | Equity-common | AU | $3K | 709 | 0.01 |
| IMCD NV | Long | Equity-common | NL | $57K | 375 | 0.10 |
| IMI PLC | Long | Equity-common | GB | $59K | 2K | 0.11 |
| Imperial Brands PLC | Long | Equity-common | GB | $268K | 11K | 0.49 |
| Imperial Oil Ltd | Long | Equity-common | CA | $7K | 95 | 0.01 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $39K | 20K | 0.07 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $17K | 349 | 0.03 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $2K | 3 | 0.00 |
| Industrial Bank of Korea | Long | Equity-common | KR | $38K | 4K | 0.07 |
| Industrivarden AB | Long | Equity-common | SE | $190K | 5K | 0.35 |
| Industrivarden AB | Long | Equity-common | SE | $180K | 5K | 0.33 |
| Indutrade AB | Long | Equity-common | SE | $68K | 3K | 0.12 |
| Infineon Technologies AG | Long | Equity-common | DE | $9K | 235 | 0.02 |
| Informa PLC | Long | Equity-common | GB | $29K | 3K | 0.05 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $9K | 858 | 0.02 |
| Infratil Ltd | Long | Equity-common | NZ | $67K | 10K | 0.12 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $72K | 8K | 0.13 |
| ING Groep NV | Long | Equity-common | NL | $6K | 328 | 0.01 |
| Inpex Corp | Long | Equity-common | JP | $97K | 6K | 0.18 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $150K | 36K | 0.27 |
| Intact Financial Corp | Long | Equity-common | CA | $42K | 252 | 0.08 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $127K | 1K | 0.23 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $10K | 700 | 0.02 |
| Interpump Group SpA | Long | Equity-common | IT | $19K | 399 | 0.03 |
| Intertek Group PLC | Long | Equity-common | GB | $98K | 2K | 0.18 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $8K | 2K | 0.01 |
| Investment AB Latour | Long | Equity-common | SE | $25K | 908 | 0.05 |
| Investor AB | Long | Equity-common | SE | $158K | 6K | 0.29 |
| Investor AB | Long | Equity-common | SE | $37K | 1K | 0.07 |
| Invincible Investment Corp | Long | Equity-common | JP | $6K | 14 | 0.01 |
| Ipsen SA | Long | Equity-common | FR | $16K | 120 | 0.03 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $54K | 3K | 0.10 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $21K | 4K | 0.04 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $76K | 6K | 0.14 |
| Italgas SpA | Long | Equity-common | IT | $19K | 4K | 0.04 |
| Ito En Ltd | Long | Equity-common | JP | $7K | 300 | 0.01 |
| ITOCHU Corp | Long | Equity-common | JP | $115K | 2K | 0.21 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $4K | 160 | 0.01 |
| Iwatani Corp | Long | Equity-common | JP | $122K | 2K | 0.22 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Izumi Co Ltd | Long | Equity-common | JP | $11K | 500 | 0.02 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $13K | 1K | 0.02 |
| J Sainsbury PLC | Long | Equity-common | GB | $203K | 58K | 0.37 |
| James Hardie Industries PLC | Long | Equity-common | IE | $75K | 2K | 0.14 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $24K | 1K | 0.04 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $9K | 600 | 0.02 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $7K | 300 | 0.01 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $6K | 12 | 0.01 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $5K | 3 | 0.01 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $7K | 12 | 0.01 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $3K | 300 | 0.01 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $5K | 500 | 0.01 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $8K | 400 | 0.01 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $8K | 4 | 0.02 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $20K | 6 | 0.04 |
| Japan Tobacco Inc | Long | Equity-common | JP | $56K | 2K | 0.10 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $25K | 1K | 0.05 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $55K | 2K | 0.10 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $225K | 6K | 0.41 |
| JCDecaux SE | Long | Equity-common | FR | $6K | 272 | 0.01 |
| JDE Peet's NV | Long | Equity-common | NL | $6K | 279 | 0.01 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $74K | 3K | 0.13 |
| JFE Holdings Inc | Long | Equity-common | JP | $77K | 5K | 0.14 |
| JGC Holdings Corp | Long | Equity-common | JP | $14K | 2K | 0.03 |
| Johnson Electric Holdings Ltd | Long | Equity-common | HK | $5K | 3K | 0.01 |
| Johnson Matthey PLC | Long | Equity-common | GB | $11K | 475 | 0.02 |
| JTEKT Corp | Long | Equity-common | JP | $28K | 4K | 0.05 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $5K | 87 | 0.01 |
| K's Holdings Corp | Long | Equity-common | JP | $9K | 1K | 0.02 |
| Kadokawa Corp | Long | Equity-common | JP | $4K | 200 | 0.01 |
| Kagome Co Ltd | Long | Equity-common | JP | $6K | 265 | 0.01 |
| Kajima Corp | Long | Equity-common | JP | $51K | 3K | 0.09 |
| Kakaku.com Inc | Long | Equity-common | JP | $6K | 500 | 0.01 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $55K | 3K | 0.10 |
| Kandenko Co Ltd | Long | Equity-common | JP | $48K | 4K | 0.09 |
| Kaneka Corp | Long | Equity-common | JP | $36K | 1K | 0.06 |
| Kangwon Land Inc | Long | Equity-common | KR | $8K | 748 | 0.01 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $157K | 9K | 0.29 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $71K | 4K | 0.13 |
| Kao Corp | Long | Equity-common | JP | $51K | 1K | 0.09 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $21K | 543 | 0.04 |
| KB Financial Group Inc | Long | Equity-common | KR | $104K | 2K | 0.19 |
| KBC Group NV | Long | Equity-common | BE | $9K | 124 | 0.02 |
| KDDI Corp | Long | Equity-common | JP | $39K | 1K | 0.07 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $8K | 8 | 0.01 |
| Keihan Holdings Co Ltd | Long | Equity-common | JP | $7K | 400 | 0.01 |
| Keikyu Corp | Long | Equity-common | JP | $8K | 1K | 0.01 |
| Keio Corp | Long | Equity-common | JP | $5K | 200 | 0.01 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $29K | 800 | 0.05 |
| KEPCO Plant Service & Engineering Co Ltd | Long | Equity-common | KR | $7K | 255 | 0.01 |
| Keppel DC REIT | Long | Equity-common | SG | $13K | 10K | 0.02 |
| Keppel Ltd | Long | Equity-common | SG | $369K | 74K | 0.67 |
| Keppel REIT | Long | Equity-common | SG | $16K | 25K | 0.03 |
| Kerry Group PLC | Long | Equity-common | IE | $37K | 438 | 0.07 |
| Kerry Properties Ltd | Long | Equity-common | HK | $497.43 | 276 | 0.00 |
| Kesko Oyj | Long | Equity-common | FI | $80K | 4K | 0.14 |
| Kewpie Corp | Long | Equity-common | JP | $29K | 1K | 0.05 |
| Keyence Corp | Long | Equity-common | JP | $10K | 22 | 0.02 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $18K | 479 | 0.03 |
| Kia Corp | Long | Equity-common | KR | $132K | 2K | 0.24 |
| Kikkoman Corp | Long | Equity-common | JP | $39K | 3K | 0.07 |
| Kinden Corp | Long | Equity-common | JP | $111K | 5K | 0.20 |
| Kingfisher PLC | Long | Equity-common | GB | $43K | 13K | 0.08 |
| Kingspan Group PLC | Long | Equity-common | IE | $44K | 463 | 0.08 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $62K | 3K | 0.11 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.04 |
| Knorr-Bremse AG | Long | Equity-common | DE | $18K | 233 | 0.03 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $7K | 300 | 0.01 |
| Kobe Steel Ltd | Long | Equity-common | JP | $30K | 2K | 0.05 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $2K | 224 | 0.00 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $8K | 600 | 0.02 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $74K | 4K | 0.13 |
| Komatsu Ltd | Long | Equity-common | JP | $72K | 2K | 0.13 |
| Konami Group Corp | Long | Equity-common | JP | $34K | 482 | 0.06 |
| Kone Oyj | Long | Equity-common | FI | $83K | 2K | 0.15 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $98K | 1K | 0.18 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $204K | 7K | 0.37 |
| Koninklijke KPN NV | Long | Equity-common | NL | $79K | 21K | 0.14 |
| Koninklijke Philips NV | Long | Equity-common | NL | $97K | 4K | 0.18 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $35K | 861 | 0.06 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $54K | 1K | 0.10 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $4K | 83 | 0.01 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $8K | 22 | 0.02 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $48K | 3K | 0.09 |
| Krafton Inc | Long | Equity-common | KR | $8K | 42 | 0.01 |
| KT&G Corp | Long | Equity-common | KR | $98K | 2K | 0.18 |
| Kubota Corp | Long | Equity-common | JP | $24K | 2K | 0.04 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $98K | 345 | 0.18 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $10K | 95 | 0.02 |
| Kuraray Co Ltd | Long | Equity-common | JP | $164K | 13K | 0.30 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $23K | 528 | 0.04 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $12K | 600 | 0.02 |
| Kyocera Corp | Long | Equity-common | JP | $60K | 5K | 0.11 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $7K | 400 | 0.01 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $14K | 800 | 0.02 |
| Kyudenko Corp | Long | Equity-common | JP | $45K | 1K | 0.08 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $127K | 11K | 0.23 |
| Kyushu Railway Co | Long | Equity-common | JP | $31K | 1K | 0.06 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $42K | 820 | 0.08 |
| L'Occitane International SA | Long | Equity-common | LU | $17K | 4K | 0.03 |
| L'Oreal SA | Long | Equity-common | FR | $7K | 14 | 0.01 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $40K | 1K | 0.07 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $7K | 7 | 0.01 |
| LEG Immobilien SE | Long | Equity-common | DE | $11K | 126 | 0.02 |
| Legal & General Group PLC | Long | Equity-common | GB | $15K | 5K | 0.03 |
| Legrand SA | Long | Equity-common | FR | $101K | 938 | 0.18 |
| Lendlease Corp Ltd | Long | Equity-common | AU | $10K | 2K | 0.02 |
| Lenovo Group Ltd | Long | Equity-common | CN | $62K | 43K | 0.11 |
| Leonardo SpA | Long | Equity-common | IT | $28K | 1K | 0.05 |
| LG Corp | Long | Equity-common | KR | $23K | 395 | 0.04 |
| LG Electronics Inc | Long | Equity-common | KR | $21K | 279 | 0.04 |
| LG H&H Co Ltd | Long | Equity-common | KR | $7K | 22 | 0.01 |
| LG Uplus Corp | Long | Equity-common | KR | $39K | 6K | 0.07 |
| Lifco AB | Long | Equity-common | SE | $30K | 1K | 0.06 |
| Link REIT | Long | Equity-common | HK | $49K | 12K | 0.09 |
| Lion Corp | Long | Equity-common | JP | $11K | 1K | 0.02 |
| Lixil Corp | Long | Equity-common | JP | $9K | 811 | 0.02 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $12K | 17K | 0.02 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $104K | 896 | 0.19 |
| Logitech International SA | Long | Equity-common | CH | $195K | 2K | 0.35 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $6K | 53 | 0.01 |
| Lonza Group AG | Long | Equity-common | CH | $75K | 140 | 0.14 |
| Lotte Corp | Long | Equity-common | KR | $8K | 398 | 0.01 |
| LOTTE Fine Chemical Co Ltd | Long | Equity-common | KR | $9K | 254 | 0.02 |
| Lotte Shopping Co Ltd | Long | Equity-common | KR | $8K | 163 | 0.01 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $48K | 15K | 0.09 |
| Lotus Bakeries NV | Long | Equity-common | BE | $53K | 5 | 0.10 |
| LPP SA | Long | Equity-common | PL | $9K | 2 | 0.02 |
| LS Corp | Long | Equity-common | KR | $11K | 87 | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3K | 4 | 0.01 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $43K | 3K | 0.08 |
| Macnica Holdings Inc | Long | Equity-common | JP | $8K | 200 | 0.01 |
| Macquarie Group Ltd | Long | Equity-common | AU | $14K | 107 | 0.02 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $14K | 3K | 0.02 |
| Magna International Inc | Long | Equity-common | CA | $84K | 2K | 0.15 |
| Mainfreight Ltd | Long | Equity-common | NZ | $65K | 2K | 0.12 |
| Makita Corp | Long | Equity-common | JP | $12K | 400 | 0.02 |
| Mani Inc | Long | Equity-common | JP | $6K | 500 | 0.01 |
| Manulife Financial Corp | Long | Equity-common | CA | $35K | 1K | 0.06 |
| Mapfre SA | Long | Equity-common | ES | $19K | 8K | 0.04 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $38K | 23K | 0.07 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $38K | 39K | 0.07 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $13K | 14K | 0.02 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $98K | 26K | 0.18 |
| Marubeni Corp | Long | Equity-common | JP | $189K | 10K | 0.34 |
| Marui Group Co Ltd | Long | Equity-common | JP | $13K | 879 | 0.02 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $65K | 3K | 0.12 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $22K | 100 | 0.04 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $54K | 4K | 0.10 |
| Mazda Motor Corp | Long | Equity-common | JP | $54K | 5K | 0.10 |
| McDonald's Holdings Co Japan Ltd (McDonald's Japan) | Long | Equity-common | JP | $57K | 1K | 0.10 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $7K | 2K | 0.01 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $214K | 87K | 0.39 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $14K | 870 | 0.02 |
| Medipal Holdings Corp | Long | Equity-common | JP | $130K | 9K | 0.24 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $81K | 4K | 0.15 |
| Melisron Ltd | Long | Equity-common | IL | $32K | 482 | 0.06 |
| Melrose Industries PLC | Long | Equity-common | GB | $4K | 569 | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $19K | 259 | 0.03 |
| Merck KGaA | Long | Equity-common | DE | $49K | 273 | 0.09 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $32K | 8K | 0.06 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $18K | 4K | 0.03 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $7K | 123 | 0.01 |
| Metcash Ltd | Long | Equity-common | AU | $69K | 28K | 0.13 |
| Metro Inc/CN | Long | Equity-common | CA | $165K | 3K | 0.30 |
| Metso Oyj | Long | Equity-common | FI | $9K | 776 | 0.02 |
| MICRO EURO STOXX (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $158.97 | – | 0.00 | |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $29K | 1K | 0.05 |
| MINI TPX INDEX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $119.34 | – | 0.00 | |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $21K | 4K | 0.04 |
| Mirvac Group | Long | Equity-common | AU | $5K | 4K | 0.01 |
| MISUMI Group Inc | Long | Equity-common | JP | $2K | 140 | 0.00 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $130K | 25K | 0.24 |
| Mitsubishi Corp | Long | Equity-common | JP | $112K | 5K | 0.20 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $78K | 4K | 0.14 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $42K | 3K | 0.08 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $71K | 4K | 0.13 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $16K | 2K | 0.03 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $33K | 4K | 0.06 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $72K | 2K | 0.13 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $57K | 3K | 0.10 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $7K | 3K | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $5K | 500 | 0.01 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $158K | 3K | 0.29 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $133K | 4K | 0.24 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $39K | 4K | 0.07 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $6K | 2 | 0.01 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $32K | 1K | 0.06 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $68K | 2K | 0.12 |
| Miura Co Ltd | Long | Equity-common | JP | $6K | 300 | 0.01 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $34K | 15K | 0.06 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $24K | 667 | 0.04 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $12K | 580 | 0.02 |
| Moncler SpA | Long | Equity-common | IT | $35K | 527 | 0.06 |
| Mondi PLC | Long | Equity-common | GB | $197K | 10K | 0.36 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $6K | 600 | 0.01 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $5K | 6 | 0.01 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $6K | 400 | 0.01 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $8K | 400 | 0.02 |
| Mowi ASA | Long | Equity-common | NO | $88K | 5K | 0.16 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $25K | 1K | 0.05 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $4K | – | 0.01 | |
| MTU Aero Engines AG | Long | Equity-common | DE | $23K | 92 | 0.04 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $27K | 54 | 0.05 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $27K | 1K | 0.05 |
| Nabtesco Corp | Long | Equity-common | JP | $3K | 200 | 0.01 |
| Nagase & Co Ltd | Long | Equity-common | JP | $72K | 4K | 0.13 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.04 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $12K | 718 | 0.02 |
| National Australia Bank Ltd | Long | Equity-common | AU | $6K | 265 | 0.01 |
| National Bank of Canada | Long | Equity-common | CA | $8K | 89 | 0.01 |
| National Grid PLC | Long | Equity-common | GB | $56K | 5K | 0.10 |
| National Grid PLC | Long | Equity-common | GB | $4K | 1K | 0.01 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $4K | 163 | 0.01 |
| NatWest Group PLC | Long | Equity-common | GB | $6K | 2K | 0.01 |
| NAVER Corp | Long | Equity-common | KR | $6K | 46 | 0.01 |
| NEC Corp | Long | Equity-common | JP | $59K | 800 | 0.11 |
| NEC Networks & System Integration Corp (NEC Net & Sys Int) | Long | Equity-common | JP | $3K | 200 | 0.01 |
| Nemetschek SE | Long | Equity-common | DE | $3K | 28 | 0.00 |
| Neste Oyj | Long | Equity-common | FI | $4K | 193 | 0.01 |
| Nestle SA | Long | Equity-common | CH | $7K | 69 | 0.01 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $13K | 700 | 0.02 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $29K | 47K | 0.05 |
| New Hope Corp Ltd | Long | Equity-common | AU | $19K | 6K | 0.04 |
| Nexi SpA | Long | Equity-common | IT | $5K | 763 | 0.01 |
| Next PLC | Long | Equity-common | GB | $183K | 2K | 0.33 |
| NEXTDC Ltd | Long | Equity-common | AU | $8K | 674 | 0.01 |
| NGK Insulators Ltd | Long | Equity-common | JP | $45K | 3K | 0.08 |
| NH Foods Ltd | Long | Equity-common | JP | $18K | 600 | 0.03 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $27K | 3K | 0.05 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $41K | 4K | 0.07 |
| Nice Ltd | Long | Equity-common | IL | $32K | 169 | 0.06 |
| Nichirei Corp | Long | Equity-common | JP | $32K | 1K | 0.06 |
| NIDEC CORP | Long | Equity-common | JP | $10K | 200 | 0.02 |
| Nifco Inc/Japan | Long | Equity-common | JP | $18K | 761 | 0.03 |
| Nikon Corp | Long | Equity-common | JP | $11K | 1K | 0.02 |
| Nintendo Co Ltd | Long | Equity-common | JP | $73K | 1K | 0.13 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $8K | 2 | 0.01 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $19K | 5 | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $26K | 536 | 0.05 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $41K | 5K | 0.07 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $10K | 6 | 0.02 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $37K | 1K | 0.07 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $43K | 4K | 0.08 |
| Nippon Steel Corp | Long | Equity-common | JP | $75K | 3K | 0.14 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $11K | 11K | 0.02 |
| Nippon Yusen KK | Long | Equity-common | JP | $89K | 3K | 0.16 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.04 |
| Nissan Chemical Corp | Long | Equity-common | JP | $30K | 1K | 0.05 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $30K | 9K | 0.05 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $18K | 2K | 0.03 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $37K | 1K | 0.07 |
| Niterra Co Ltd | Long | Equity-common | JP | $69K | 2K | 0.13 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $34K | 310 | 0.06 |
| Nitto Denko Corp | Long | Equity-common | JP | $148K | 2K | 0.27 |
| NN Group NV | Long | Equity-common | NL | $6K | 121 | 0.01 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $7K | 200 | 0.01 |
| NOF Corp | Long | Equity-common | JP | $54K | 4K | 0.10 |
| NOK Corp | Long | Equity-common | JP | $28K | 2K | 0.05 |
| Nokia Oyj | Long | Equity-common | FI | $13K | 3K | 0.02 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $25K | 986 | 0.05 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $11K | 12 | 0.02 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $37K | 1K | 0.07 |
| NongShim Co Ltd | Long | Equity-common | KR | $17K | 51 | 0.03 |
| Nordea Bank Abp | Long | Equity-common | FI | $25K | 2K | 0.05 |
| Norsk Hydro ASA | Long | Equity-common | NO | $17K | 2K | 0.03 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $34K | 4K | 0.06 |
| Nova Ltd | Long | Equity-common | IL | $51K | 238 | 0.09 |
| Novartis AG | Long | Equity-common | CH | $32K | 311 | 0.06 |
| Novo Nordisk A/S | Long | Equity-common | DK | $25K | 188 | 0.05 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $48K | 810 | 0.09 |
| NS Solutions Corp | Long | Equity-common | JP | $29K | 900 | 0.05 |
| NSK Ltd | Long | Equity-common | JP | $21K | 4K | 0.04 |
| Nutrien Ltd | Long | Equity-common | CA | $26K | 439 | 0.05 |
| NWS Holdings Ltd | Long | Equity-common | HK | $22K | 26K | 0.04 |
| Obayashi Corp | Long | Equity-common | JP | $315K | 27K | 0.57 |
| OBIC Business Consultants Co Ltd (OBIC Bus Consult) | Long | Equity-common | JP | $12K | 300 | 0.02 |
| Obic Co Ltd | Long | Equity-common | JP | $30K | 235 | 0.06 |
| OCI Holdings Co Ltd | Long | Equity-common | KR | $6K | 88 | 0.01 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $35K | 3K | 0.06 |
| Oji Holdings Corp | Long | Equity-common | JP | $56K | 14K | 0.10 |
| OKUMA Corp | Long | Equity-common | JP | $30K | 700 | 0.05 |
| Omron Corp | Long | Equity-common | JP | $20K | 600 | 0.04 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.05 |
| Open House Group Co Ltd | Long | Equity-common | JP | $34K | 1K | 0.06 |
| Oracle Corp Japan | Long | Equity-common | JP | $21K | 300 | 0.04 |
| Orange SA | Long | Equity-common | FR | $121K | 10K | 0.22 |
| Orica Ltd | Long | Equity-common | AU | $76K | 6K | 0.14 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $14K | 490 | 0.02 |
| Origin Energy Ltd | Long | Equity-common | AU | $75K | 11K | 0.14 |
| Orion Oyj | Long | Equity-common | FI | $30K | 736 | 0.05 |
| ORIX Corp | Long | Equity-common | JP | $60K | 3K | 0.11 |
| Orix JREIT Inc | Long | Equity-common | JP | $8K | 8 | 0.01 |
| Orkla ASA | Long | Equity-common | NO | $108K | 14K | 0.20 |
| ORLEN SA | Long | Equity-common | PL | $197K | 12K | 0.36 |
| Orora Ltd | Long | Equity-common | AU | $46K | 34K | 0.08 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $146K | 6K | 0.27 |
| OSG Corp | Long | Equity-common | JP | $17K | 1K | 0.03 |
| Otsuka Corp | Long | Equity-common | JP | $55K | 3K | 0.10 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $71K | 2K | 0.13 |
| Ottogi Corp | Long | Equity-common | KR | $6K | 19 | 0.01 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $80K | 7K | 0.15 |
| PALTAC Corp | Long | Equity-common | JP | $10K | 382 | 0.02 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $36K | 1K | 0.07 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $76K | 9K | 0.14 |
| Pandora A/S | Long | Equity-common | DK | $60K | 364 | 0.11 |
| Partners Group Holding AG | Long | Equity-common | CH | $116K | 87 | 0.21 |
| PCCW Ltd | Long | Equity-common | HK | $18K | 34K | 0.03 |
| Pearson PLC | Long | Equity-common | GB | $66K | 5K | 0.12 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $12K | 3K | 0.02 |
| Pernod Ricard SA | Long | Equity-common | FR | $10K | 65 | 0.02 |
| Perpetual Ltd | Long | Equity-common | AU | $12K | 803 | 0.02 |
| Persimmon PLC | Long | Equity-common | GB | $62K | 3K | 0.11 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $13K | 9K | 0.02 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $10K | 1K | 0.02 |
| Pigeon Corp | Long | Equity-common | JP | $3K | 300 | 0.01 |
| Pirelli & C SpA | Long | Equity-common | IT | $65K | 10K | 0.12 |
| Pluxee NV | Long | Equity-common | FR | $41K | 1K | 0.08 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $3K | 400 | 0.01 |
| POSCO Holdings Inc | Long | Equity-common | KR | $30K | 112 | 0.05 |
| Poste Italiane SpA | Long | Equity-common | IT | $12K | 900 | 0.02 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $97K | 18K | 0.18 |
| Power Corp of Canada | Long | Equity-common | CA | $31K | 1K | 0.06 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $13K | 830 | 0.02 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $50K | 4K | 0.09 |
| Pro Medicus Ltd | Long | Equity-common | AU | $7K | 83 | 0.01 |
| Prosus NV | Long | Equity-common | NL | $10K | 264 | 0.02 |
| Prysmian SpA | Long | Equity-common | IT | $183K | 3K | 0.33 |
| PSP Swiss Property AG | Long | Equity-common | CH | $30K | 241 | 0.06 |
| Publicis Groupe SA | Long | Equity-common | FR | $144K | 1K | 0.26 |
| Puma SE | Long | Equity-common | DE | $23K | 451 | 0.04 |
| Qantas Airways Ltd | Long | Equity-common | AU | $28K | 7K | 0.05 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $135K | 11K | 0.24 |
| QIAGEN NV | Long | Equity-common | NL | $15K | 360 | 0.03 |
| Qube Holdings Ltd | Long | Equity-common | AU | $53K | 22K | 0.10 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $6K | 344 | 0.01 |
| Rakuten Group Inc | Long | Equity-common | JP | $6K | 1K | 0.01 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $21K | 663 | 0.04 |
| Randstad NV | Long | Equity-common | NL | $77K | 1K | 0.14 |
| Rational AG | Long | Equity-common | DE | $11K | 13 | 0.02 |
| REA Group Ltd | Long | Equity-common | AU | $49K | 392 | 0.09 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $64K | 1K | 0.12 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $33K | 627 | 0.06 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $47K | 926 | 0.09 |
| Redeia Corp SA | Long | Equity-common | ES | $38K | 2K | 0.07 |
| Reece Ltd | Long | Equity-common | AU | $44K | 3K | 0.08 |
| RELX PLC | Long | Equity-common | GB | $90K | 2K | 0.16 |
| Remy Cointreau SA | Long | Equity-common | FR | $2K | 23 | 0.00 |
| Renault SA | Long | Equity-common | FR | $16K | 279 | 0.03 |
| Renesas Electronics Corp | Long | Equity-common | JP | $9K | 500 | 0.02 |
| Rengo Co Ltd | Long | Equity-common | JP | $38K | 6K | 0.07 |
| Reply SpA | Long | Equity-common | IT | $17K | 122 | 0.03 |
| Repsol SA | Long | Equity-common | ES | $49K | 3K | 0.09 |
| Resona Holdings Inc | Long | Equity-common | JP | $10K | 1K | 0.02 |
| Resonac Holdings Corp | Long | Equity-common | JP | $29K | 1K | 0.05 |
| Resorttrust Inc | Long | Equity-common | JP | $14K | 900 | 0.03 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $36K | 527 | 0.07 |
| Rexel SA | Long | Equity-common | FR | $17K | 563 | 0.03 |
| Rheinmetall AG | Long | Equity-common | DE | $7K | 13 | 0.01 |
| Ricoh Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.04 |
| Rightmove PLC | Long | Equity-common | GB | $94K | 14K | 0.17 |
| Rinnai Corp | Long | Equity-common | JP | $35K | 1K | 0.06 |
| Rio Tinto Ltd | Long | Equity-common | AU | $226K | 3K | 0.41 |
| Rio Tinto PLC | Long | Equity-common | GB | $93K | 1K | 0.17 |
| Roche Holding AG | Long | Equity-common | CH | $8K | 31 | 0.01 |
| ROCKWOOL A/S | Long | Equity-common | DK | $41K | 98 | 0.07 |
| Rohm Co Ltd | Long | Equity-common | JP | $16K | 1K | 0.03 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $13K | 722 | 0.02 |
| Royal Bank of Canada | Long | Equity-common | CA | $6K | 51 | 0.01 |
| RS GROUP PLC | Long | Equity-common | GB | $39K | 4K | 0.07 |
| RTL Group SA | Long | Equity-common | LU | $13K | 384 | 0.02 |
| RWE AG | Long | Equity-common | DE | $51K | 1K | 0.09 |
| Ryman Healthcare Ltd | Long | Equity-common | NZ | $9K | 4K | 0.02 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.05 |
| S-1 Corp | Long | Equity-common | KR | $41K | 893 | 0.07 |
| S-Oil Corp | Long | Equity-common | KR | $35K | 707 | 0.06 |
| Saab AB | Long | Equity-common | SE | $39K | 2K | 0.07 |
| Safran SA | Long | Equity-common | FR | $10K | 42 | 0.02 |
| Sage Group PLC/The | Long | Equity-common | GB | $76K | 6K | 0.14 |
| Salmar ASA | Long | Equity-common | NO | $68K | 1K | 0.12 |
| Sampo Oyj | Long | Equity-common | FI | $65K | 2K | 0.12 |
| Samsung C&T Corp | Long | Equity-common | KR | $135K | 1K | 0.25 |
| Samsung Card Co Ltd | Long | Equity-common | KR | $27K | 930 | 0.05 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $16K | 972 | 0.03 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $22K | 194 | 0.04 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $7K | 131 | 0.01 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $105K | 418 | 0.19 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-preferred | KR | $11K | 55 | 0.02 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $7K | 109 | 0.01 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $98K | 888 | 0.18 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $43K | 2K | 0.08 |
| Sandoz Group AG | Long | Equity-common | CH | $157K | 4K | 0.29 |
| Sandvik AB | Long | Equity-common | SE | $69K | 3K | 0.13 |
| Sankyo Co Ltd | Long | Equity-common | JP | $90K | 9K | 0.16 |
| Sankyu Inc | Long | Equity-common | JP | $54K | 2K | 0.10 |
| Sanofi SA | Long | Equity-common | FR | $44K | 448 | 0.08 |
| Sanrio Co Ltd | Long | Equity-common | JP | $5K | 300 | 0.01 |
| Santander Bank Polska SA | Long | Equity-common | PL | $18K | 138 | 0.03 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.04 |
| Santos Ltd | Long | Equity-common | AU | $40K | 8K | 0.07 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $98K | 5K | 0.18 |
| SAP SE | Long | Equity-common | DE | $14K | 75 | 0.02 |
| Sapporo Holdings Ltd | Long | Equity-common | JP | $10K | 300 | 0.02 |
| Saputo Inc | Long | Equity-common | CA | $44K | 2K | 0.08 |
| SBI Holdings Inc | Long | Equity-common | JP | $13K | 500 | 0.02 |
| Scentre Group | Long | Equity-common | AU | $15K | 7K | 0.03 |
| Schibsted ASA | Long | Equity-common | NO | $16K | 603 | 0.03 |
| Schibsted ASA | Long | Equity-common | NO | $15K | 524 | 0.03 |
| Schindler Holding AG | Long | Equity-common | CH | $50K | 192 | 0.09 |
| Schindler Holding AG | Long | Equity-common | CH | $24K | 96 | 0.04 |
| Schneider Electric SE | Long | Equity-common | FR | $39K | 158 | 0.07 |
| Schroders PLC | Long | Equity-common | GB | $10K | 2K | 0.02 |
| Scout24 SE | Long | Equity-common | DE | $93K | 1K | 0.17 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $12K | 128 | 0.02 |
| SCSK Corp | Long | Equity-common | JP | $27K | 1K | 0.05 |
| SEB SA | Long | Equity-common | FR | $73K | 590 | 0.13 |
| Secom Co Ltd | Long | Equity-common | JP | $111K | 2K | 0.20 |
| Securitas AB | Long | Equity-common | SE | $237K | 23K | 0.43 |
| SEEK Ltd | Long | Equity-common | AU | $11K | 721 | 0.02 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $14K | 1K | 0.03 |
| Seibu Holdings Inc | Long | Equity-common | JP | $30K | 2K | 0.05 |
| Seiko Epson Corp | Long | Equity-common | JP | $36K | 2K | 0.07 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $56K | 4K | 0.10 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $93K | 7K | 0.17 |
| Sekisui House Ltd | Long | Equity-common | JP | $82K | 4K | 0.15 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $11K | 22 | 0.02 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $69K | 18K | 0.13 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $27K | 2K | 0.05 |
| Seven Bank Ltd | Long | Equity-common | JP | $4K | 3K | 0.01 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $65K | 2K | 0.12 |
| Severn Trent PLC | Long | Equity-common | GB | $27K | 893 | 0.05 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $45K | 4K | 0.08 |
| SGS SA | Long | Equity-common | CH | $60K | 643 | 0.11 |
| Shell PLC | Long | Equity-common | GB | $16K | 459 | 0.03 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $49K | 5K | 0.09 |
| Shimadzu Corp | Long | Equity-common | JP | $23K | 896 | 0.04 |
| Shimamura Co Ltd | Long | Equity-common | JP | $59K | 1K | 0.11 |
| Shimano Inc | Long | Equity-common | JP | $43K | 262 | 0.08 |
| Shimizu Corp | Long | Equity-common | JP | $126K | 23K | 0.23 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $53K | 1K | 0.10 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $125K | 4K | 0.23 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $7K | 200 | 0.01 |
| Shinsegae Inc | Long | Equity-common | KR | $12K | 102 | 0.02 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $72K | 2K | 0.13 |
| Shiseido Co Ltd | Long | Equity-common | JP | $6K | 200 | 0.01 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $12K | 1K | 0.02 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $24K | 649 | 0.04 |
| SIA Engineering Co Ltd | Long | Equity-common | SG | $9K | 5K | 0.02 |
| Siemens AG | Long | Equity-common | DE | $17K | 87 | 0.03 |
| Siemens Energy AG | Long | Equity-common | DE | $8K | 297 | 0.01 |
| Siemens Healthineers AG | Long | Equity-common | DE | $6K | 97 | 0.01 |
| SIG Group AG | Long | Equity-common | CH | $16K | 774 | 0.03 |
| Signify NV | Long | Equity-common | NL | $22K | 808 | 0.04 |
| Sika AG | Long | Equity-common | CH | $5K | 18 | 0.01 |
| Sims Ltd | Long | Equity-common | AU | $10K | 1K | 0.02 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $361K | 72K | 0.66 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $118K | 17K | 0.21 |
| Singapore Post Ltd | Long | Equity-common | SG | $3K | 7K | 0.00 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $80K | 26K | 0.15 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $48K | 26K | 0.09 |
| Sino Land Co Ltd | Long | Equity-common | HK | $9K | 8K | 0.02 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $13K | 5K | 0.02 |
| SK Inc | Long | Equity-common | KR | $23K | 178 | 0.04 |
| SK Square Co Ltd | Long | Equity-common | KR | $10K | 183 | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $31K | 2K | 0.06 |
| Skanska AB | Long | Equity-common | SE | $113K | 6K | 0.20 |
| SKF AB | Long | Equity-common | SE | $187K | 9K | 0.34 |
| SKYCITY Entertainment Group Ltd | Long | Equity-common | NZ | $6K | 5K | 0.01 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $78K | 6K | 0.14 |
| SMC Corp | Long | Equity-common | JP | $29K | 57 | 0.05 |
| Smith & Nephew PLC | Long | Equity-common | GB | $32K | 3K | 0.06 |
| Smiths Group PLC | Long | Equity-common | GB | $46K | 2K | 0.08 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $121K | 2K | 0.22 |
| Snam SpA | Long | Equity-common | IT | $45K | 10K | 0.08 |
| Societe Generale SA | Long | Equity-common | FR | $10K | 343 | 0.02 |
| Sodexo SA | Long | Equity-common | FR | $69K | 739 | 0.13 |
| SoftBank Corp | Long | Equity-common | JP | $28K | 2K | 0.05 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $27K | 4K | 0.05 |
| SOITEC | Long | Equity-common | FR | $4K | 37 | 0.01 |
| Sojitz Corp | Long | Equity-common | JP | $202K | 8K | 0.37 |
| Solvay SA | Long | Equity-common | BE | $134K | 4K | 0.24 |
| Sompo Holdings Inc | Long | Equity-common | JP | $25K | 1K | 0.05 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $46K | 3K | 0.08 |
| Sonova Holding AG | Long | Equity-common | CH | $98K | 310 | 0.18 |
| Sony Group Corp | Long | Equity-common | JP | $14K | 173 | 0.03 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $14K | 900 | 0.03 |
| South32 Ltd | Long | Equity-common | AU | $9K | 3K | 0.02 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $154K | 60K | 0.28 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $17K | 149 | 0.03 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $15K | 500 | 0.03 |
| SSAB AB | Long | Equity-common | SE | $131K | 23K | 0.24 |
| SSAB AB | Long | Equity-common | SE | $39K | 7K | 0.07 |
| SSE PLC | Long | Equity-common | GB | $45K | 2K | 0.08 |
| Standard Chartered PLC | Long | Equity-common | GB | $4K | 375 | 0.01 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $21K | 1K | 0.04 |
| StarHub Ltd | Long | Equity-common | SG | $21K | 22K | 0.04 |
| Steadfast Group Ltd | Long | Equity-common | AU | $58K | 16K | 0.11 |
| Stellantis NV | Long | Equity-common | NL | $104K | 5K | 0.19 |
| STMicroelectronics NV | Long | Equity-common | CH | $10K | 233 | 0.02 |
| Stockland | Long | Equity-common | AU | $42K | 14K | 0.08 |
| Stora Enso Oyj | Long | Equity-common | FI | $14K | 939 | 0.02 |
| Straumann Holding AG | Long | Equity-common | CH | $30K | 228 | 0.05 |
| Strauss Group Ltd | Long | Equity-common | IL | $1K | 72 | 0.00 |
| Subaru Corp | Long | Equity-common | JP | $229K | 10K | 0.42 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $48K | 3K | 0.09 |
| SUMCO Corp | Long | Equity-common | JP | $5K | 300 | 0.01 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $28K | 1K | 0.05 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $15K | 7K | 0.03 |
| Sumitomo Corp | Long | Equity-common | JP | $154K | 6K | 0.28 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $190K | 12K | 0.35 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $48K | 1K | 0.09 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $39K | 1K | 0.07 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $19K | 569 | 0.03 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $13K | 200 | 0.02 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $23K | 1K | 0.04 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $30K | 971 | 0.06 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $103K | 9K | 0.19 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $11K | 1K | 0.02 |
| Sun Life Financial Inc | Long | Equity-common | CA | $42K | 831 | 0.08 |
| Suncor Energy Inc | Long | Equity-common | CA | $50K | 1K | 0.09 |
| Suncorp Group Ltd | Long | Equity-common | AU | $68K | 6K | 0.12 |
| Sundrug Co Ltd | Long | Equity-common | JP | $30K | 1K | 0.05 |
| Suntec Real Estate Investment Trust (Suntec REIT) | Long | Equity-common | SG | $4K | 5K | 0.01 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $25K | 674 | 0.04 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $120K | 4K | 0.22 |
| Suzuki Motor Corp | Long | Equity-common | JP | $94K | 8K | 0.17 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $32K | 2K | 0.06 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $28K | 3K | 0.05 |
| Svitzer A/S | Long | Equity-common | DK | $2K | 60 | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $16K | 75 | 0.03 |
| Swatch Group AG/The | Long | Equity-common | CH | $8K | 191 | 0.01 |
| Sweco AB | Long | Equity-common | SE | $19K | 1K | 0.03 |
| Swedbank AB | Long | Equity-common | SE | $47K | 2K | 0.08 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $9K | 329 | 0.02 |
| Swire Pacific Ltd | Long | Equity-common | HK | $17K | 2K | 0.03 |
| Swire Pacific Ltd | Long | Equity-common | HK | $10K | 7K | 0.02 |
| Swire Properties Ltd | Long | Equity-common | HK | $656.2 | 358 | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $29K | 42 | 0.05 |
| Swiss Prime Site AG | Long | Equity-common | CH | $12K | 131 | 0.02 |
| Swiss Re AG | Long | Equity-common | CH | $20K | 160 | 0.04 |
| Swisscom AG | Long | Equity-common | CH | $38K | 68 | 0.07 |
| Syensqo SA | Long | Equity-common | BE | $99K | 994 | 0.18 |
| Symrise AG | Long | Equity-common | DE | $21K | 181 | 0.04 |
| Sysmex Corp | Long | Equity-common | JP | $6K | 381 | 0.01 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $7K | 300 | 0.01 |
| Taisei Corp | Long | Equity-common | JP | $66K | 2K | 0.12 |
| Takara Holdings Inc | Long | Equity-common | JP | $26K | 4K | 0.05 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $7K | 400 | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $3K | 100 | 0.00 |
| Talanx AG | Long | Equity-common | DE | $9K | 114 | 0.02 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $75K | 40K | 0.14 |
| TBS Holdings Inc | Long | Equity-common | JP | $19K | 800 | 0.03 |
| TC Energy Corp | Long | Equity-common | CA | $24K | 624 | 0.04 |
| TDK Corp | Long | Equity-common | JP | $36K | 730 | 0.07 |
| Tecan Group AG | Long | Equity-common | CH | $9K | 26 | 0.02 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $6K | 387 | 0.01 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $19K | 2K | 0.03 |
| Teijin Ltd | Long | Equity-common | JP | $23K | 2K | 0.04 |
| Tele2 AB | Long | Equity-common | SE | $59K | 6K | 0.11 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $7K | 23K | 0.01 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $6K | 23K | 0.01 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $21K | 3K | 0.04 |
| Telefonica SA | Long | Equity-common | ES | $116K | 25K | 0.21 |
| Telekom Austria AG | Long | Equity-common | AT | $20K | 2K | 0.04 |
| Telenor ASA | Long | Equity-common | NO | $16K | 1K | 0.03 |
| Teleperformance SE | Long | Equity-common | FR | $21K | 189 | 0.04 |
| Telia Co AB | Long | Equity-common | SE | $49K | 19K | 0.09 |
| Telstra Group Ltd | Long | Equity-common | AU | $19K | 8K | 0.03 |
| TELUS Corp | Long | Equity-common | CA | $17K | 1K | 0.03 |
| Temenos AG | Long | Equity-common | CH | $14K | 213 | 0.02 |
| Tenaris SA | Long | Equity-common | LU | $44K | 3K | 0.08 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $84K | 10K | 0.15 |
| Terumo Corp | Long | Equity-common | JP | $14K | 832 | 0.03 |
| Tesco PLC | Long | Equity-common | GB | $482K | 122K | 0.88 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $18K | 1K | 0.03 |
| Thai Beverage PCL | Long | Equity-common | TH | $10K | 27K | 0.02 |
| Thales SA | Long | Equity-common | FR | $35K | 191 | 0.06 |
| THK Co Ltd | Long | Equity-common | JP | $4K | 200 | 0.01 |
| Thomson Reuters Corp | Long | Equity-common | CA | $41K | 240 | 0.08 |
| TIS Inc | Long | Equity-common | JP | $26K | 1K | 0.05 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.06 |
| Toda Corp | Long | Equity-common | JP | $7K | 1K | 0.01 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $21K | 659 | 0.04 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $76K | 3K | 0.14 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $55K | 5K | 0.10 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $9K | 1K | 0.02 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $24K | 700 | 0.04 |
| Tokyo Century Corp | Long | Equity-common | JP | $6K | 600 | 0.01 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $45K | 8K | 0.08 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $13K | 61 | 0.02 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $378K | 17K | 0.69 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $34K | 1K | 0.06 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $7K | 100 | 0.01 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $23K | 1K | 0.04 |
| Tokyu Corp | Long | Equity-common | JP | $20K | 2K | 0.04 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $18K | 3K | 0.03 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $105K | 4K | 0.19 |
| Toray Industries Inc | Long | Equity-common | JP | $36K | 7K | 0.06 |
| Toridoll Holdings Corp | Long | Equity-common | JP | $7K | 300 | 0.01 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $5K | 88 | 0.01 |
| Tosoh Corp | Long | Equity-common | JP | $27K | 2K | 0.05 |
| TotalEnergies SE | Long | Equity-common | FR | $23K | 323 | 0.04 |
| TOTO Ltd | Long | Equity-common | JP | $7K | 280 | 0.01 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $85K | 2K | 0.16 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $14K | 369 | 0.02 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $14K | 821 | 0.02 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $101K | 1K | 0.18 |
| Toyo Tire Corp | Long | Equity-common | JP | $62K | 4K | 0.11 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $29K | 1K | 0.05 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $29K | 2K | 0.05 |
| Toyota Industries Corp | Long | Equity-common | JP | $37K | 398 | 0.07 |
| Toyota Motor Corp | Long | Equity-common | JP | $6K | 300 | 0.01 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $129K | 2K | 0.23 |
| TPG Telecom Ltd | Long | Equity-common | AU | $8K | 3K | 0.02 |
| Transurban Group | Long | Equity-common | AU | $23K | 3K | 0.04 |
| Traton SE | Long | Equity-common | DE | $9K | 249 | 0.02 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $14K | 2K | 0.03 |
| Trelleborg AB | Long | Equity-common | SE | $385K | 10K | 0.70 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $20K | 439 | 0.04 |
| Tryg A/S | Long | Equity-common | DK | $27K | 1K | 0.05 |
| TS Tech Co Ltd | Long | Equity-common | JP | $46K | 4K | 0.08 |
| Tsumura & Co | Long | Equity-common | JP | $8K | 300 | 0.01 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $8K | 128 | 0.01 |
| UBE Corp | Long | Equity-common | JP | $5K | 293 | 0.01 |
| UBS Group AG | Long | Equity-common | CH | $22K | 683 | 0.04 |
| UCB SA | Long | Equity-common | BE | $32K | 232 | 0.06 |
| Umicore SA | Long | Equity-common | BE | $5K | 261 | 0.01 |
| Unicharm Corp | Long | Equity-common | JP | $19K | 577 | 0.03 |
| UniCredit SpA | Long | Equity-common | IT | $15K | 380 | 0.03 |
| Unilever PLC | Long | Equity-common | GB | $39K | 718 | 0.07 |
| UNITE Group PLC/The | Long | Equity-common | GB | $3K | 245 | 0.01 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $55K | 2K | 0.10 |
| United Urban Investment Corp | Long | Equity-common | JP | $7K | 8 | 0.01 |
| United Utilities Group PLC | Long | Equity-common | GB | $57K | 4K | 0.10 |
| Universal Music Group NV | Long | Equity-common | NL | $35K | 1K | 0.06 |
| UOL Group Ltd | Long | Equity-common | SG | $36K | 9K | 0.06 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $100K | 3K | 0.18 |
| Ushio Inc | Long | Equity-common | JP | $8K | 601 | 0.01 |
| USS Co Ltd | Long | Equity-common | JP | $45K | 6K | 0.08 |
| Valmet Oyj | Long | Equity-common | FI | $17K | 650 | 0.03 |
| Var Energi ASA | Long | Equity-common | NO | $55K | 16K | 0.10 |
| VAT Group AG | Long | Equity-common | CH | $63K | 117 | 0.11 |
| Venture Corp Ltd | Long | Equity-common | SG | $43K | 4K | 0.08 |
| Veolia Environnement SA | Long | Equity-common | FR | $120K | 4K | 0.22 |
| Verbund AG | Long | Equity-common | AT | $14K | 172 | 0.03 |
| Vicinity Ltd | Long | Equity-common | AU | $13K | 10K | 0.02 |
| Vinci SA | Long | Equity-common | FR | $53K | 428 | 0.10 |
| Vivendi SE | Long | Equity-common | FR | $6K | 562 | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $45K | 46K | 0.08 |
| voestalpine AG | Long | Equity-common | AT | $26K | 898 | 0.05 |
| Volkswagen AG | Long | Equity-preferred | DE | $4K | 35 | 0.01 |
| Volvo AB | Long | Equity-common | SE | $96K | 4K | 0.17 |
| Volvo AB | Long | Equity-common | SE | $15K | 546 | 0.03 |
| VTech Holdings Ltd | Long | Equity-common | HK | $46K | 6K | 0.08 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $70K | 3K | 0.13 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $70K | 3K | 0.13 |
| Waste Connections Inc | Long | Equity-common | CA | $92K | 558 | 0.17 |
| Weir Group PLC/The | Long | Equity-common | GB | $33K | 1K | 0.06 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $11K | 800 | 0.02 |
| Wendel SE | Long | Equity-common | FR | $6K | 62 | 0.01 |
| Wesfarmers Ltd | Long | Equity-common | AU | $205K | 5K | 0.37 |
| West Japan Railway Co | Long | Equity-common | JP | $68K | 3K | 0.12 |
| Westpac Banking Corp | Long | Equity-common | AU | $18K | 1K | 0.03 |
| WH Group Ltd | Long | Equity-common | HK | $125K | 183K | 0.23 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $25K | 463 | 0.05 |
| Whitbread PLC | Long | Equity-common | GB | $22K | 572 | 0.04 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $6K | 1K | 0.01 |
| Wilmar International Ltd | Long | Equity-common | SG | $12K | 5K | 0.02 |
| Wise PLC | Long | Equity-common | GB | $21K | 2K | 0.04 |
| Wolters Kluwer NV | Long | Equity-common | NL | $165K | 1K | 0.30 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $47K | 3K | 0.09 |
| Woolworths Group Ltd | Long | Equity-common | AU | $130K | 6K | 0.24 |
| Woori Financial Group Inc | Long | Equity-common | KR | $93K | 9K | 0.17 |
| Worley Ltd | Long | Equity-common | AU | $8K | 855 | 0.02 |
| WPP PLC | Long | Equity-common | GB | $37K | 4K | 0.07 |
| Xero Ltd | Long | Equity-common | NZ | $13K | 143 | 0.02 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $5K | 300 | 0.01 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $20K | 7K | 0.04 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $6K | 500 | 0.01 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $45K | 5K | 0.08 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $46K | 4K | 0.08 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $73K | 1K | 0.13 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $63K | 3K | 0.11 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $6K | 1K | 0.01 |
| Yaoko Co Ltd | Long | Equity-common | JP | $24K | 400 | 0.04 |
| Yara International ASA | Long | Equity-common | NO | $23K | 747 | 0.04 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $4K | 100 | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $39K | 2K | 0.07 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $35K | 1K | 0.06 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $21K | 12K | 0.04 |
| Yuhan Corp | Long | Equity-common | KR | $35K | 711 | 0.06 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $23K | 638 | 0.04 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $39K | 1K | 0.07 |
| Zeon Corp | Long | Equity-common | JP | $13K | 1K | 0.02 |
| ZOZO Inc | Long | Equity-common | JP | $5K | 200 | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $22K | 42 | 0.04 |
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
Intercontinental Exchange, Inc.
Refinitiv US LLC
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Federal Reserve Bank of New York
EUROCLEAR BANK SA/NV
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A