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LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

LVIP SSGA Emerging Markets Equity Index Fund

Underlying fund Index Fund
Series ID: S000063207
LEI: 549300TX2W97ZKHHF152
SEC CIK: 914036
$355.13M Avg Monthly Net Assets
$314.11M Total Assets
$3.32M Total Liabilities
$310.79M Net Assets
LVIP SSGA Emerging Markets Equity Index Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST from LINCOLNTRS, based in Indiana, United States of America. The fund has two share classes and monthly net assets of $355.13M. On August 8th, 2024 it reported 1,328 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (9.7%), Tencent Holdings Ltd (4.2%) and Samsung Electronics Co Ltd (3.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Service Class C000204843 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2415.84% (Max)-11.61% (Min)
Standard Class C000204842 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2415.84% (Max)-11.59% (Min)

Holdings

From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
360 Security Technology Inc Long Equity-common CN $11K 10K 0.00
37 Interactive Entertainment Network Technology Group Co Ltd Long Equity-common CN $5K 3K 0.00
AAC Technologies Holdings Inc Long Equity-common KY $118K 30K 0.04
ABB India Ltd Long Equity-common IN $226K 2K 0.07
Absa Group Ltd Long Equity-common ZA $311K 36K 0.10
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $269K 123K 0.09
Abu Dhabi Islamic Bank PJSC Long Equity-common AE $192K 61K 0.06
Abu Dhabi National Oil Co for Distribution PJSC Long Equity-common AE $121K 131K 0.04
Accelink Technologies Co Ltd Long Equity-common CN $8K 2K 0.00
Accton Technology Corp Long Equity-common TW $359K 21K 0.12
Acer Inc Long Equity-common TW $176K 122K 0.06
ACWA Power Co Long Equity-common SA $548K 6K 0.18
Adani Enterprises Ltd Long Equity-common IN $274K 7K 0.09
Adani Green Energy Ltd Long Equity-common IN $286K 13K 0.09
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $394K 22K 0.13
Adani Power Ltd Long Equity-common IN $279K 32K 0.09
Adaro Energy Indonesia Tbk PT Long Equity-common ID $103K 602K 0.03
Ades Holding Co Long Equity-common SA $72K 13K 0.02
Advanced Info Service PCL Long Equity-common TH $285K 50K 0.09
Advanced Micro-Fabrication Equipment Inc China Long Equity-common CN $20K 1K 0.01
Advanced Petrochemical Co Long Equity-common SA $56K 5K 0.02
Advantech Co Ltd Long Equity-common TW $228K 20K 0.07
AECC Aero-Engine Control Co Ltd Long Equity-common CN $8K 3K 0.00
AECC Aviation Power Co Ltd Long Equity-common CN $21K 4K 0.01
Agricultural Bank of China Ltd Long Equity-common CN $494K 1M 0.16
Agricultural Bank of China Ltd Long Equity-common CN $74K 123K 0.02
Aier Eye Hospital Group Co Ltd Long Equity-common CN $21K 15K 0.01
AIMA Technology Group Co Ltd Long Equity-common CN $4K 1K 0.00
Air China Ltd Long Equity-common CN $15K 15K 0.00
Airports of Thailand PCL Long Equity-common TH $275K 175K 0.09
Airtac International Group Long Equity-common KY $173K 6K 0.06
Akbank TAS Long Equity-common TR $264K 134K 0.08
Akeso Inc Long Equity-common KY $102K 21K 0.03
Al Rajhi Bank Long Equity-common SA $2M 81K 0.57
Alchip Technologies Ltd Long Equity-common KY $227K 3K 0.07
Aldar Properties PJSC Long Equity-common AE $276K 162K 0.09
Alfa SAB de CV Long Equity-common MX $76K 130K 0.02
Alibaba Group Holding Ltd Long Equity-common KY $6M 642K 1.86
Alibaba Health Information Technology Ltd Long Equity-common BM $95K 238K 0.03
Alinma Bank Long Equity-common SA $420K 50K 0.14
Allegro.eu SA Long Equity-common LU $216K 23K 0.07
Almarai Co JSC Long Equity-common SA $157K 10K 0.05
Alpha Services and Holdings SA Long Equity-common GR $152K 93K 0.05
Alrosa PJSC Long Equity-common RU $0 239K –
Alteogen Inc Long Equity-common KR $321K 2K 0.10
Aluminum Corp of China Ltd Long Equity-common CN $113K 166K 0.04
Aluminum Corp of China Ltd Long Equity-common CN $19K 18K 0.01
Ambev SA Long Equity-common BR $379K 186K 0.12
Ambuja Cements Ltd Long Equity-common IN $199K 25K 0.06
America Movil SAB de CV Long Equity-common MX $652K 766K 0.21
Americana Restaurants International PLC Long Equity-common AE $91K 105K 0.03
Amlogic Shanghai Co Ltd Long Equity-common CN $7K 871 0.00
Amman Mineral Internasional PT Long Equity-common ID $183K 272K 0.06
AMMB Holdings Bhd Long Equity-common MY $72K 79K 0.02
Amorepacific Corp Long Equity-common KR $145K 1K 0.05
Aneka Tambang Tbk Long Equity-common ID $28K 373K 0.01
Angel Yeast Co Ltd Long Equity-common CN $7K 2K 0.00
Anglo American Platinum Ltd Long Equity-common ZA $92K 3K 0.03
Anglogold Ashanti Plc Long Equity-common GB $446K 18K 0.14
Anhui Conch Cement Co Ltd Long Equity-common CN $123K 52K 0.04
Anhui Conch Cement Co Ltd Long Equity-common CN $21K 7K 0.01
Anhui Gujing Distillery Co Ltd Long Equity-common CN $67K 5K 0.02
Anhui Gujing Distillery Co Ltd Long Equity-common CN $17K 600 0.01
Anhui Jianghuai Automobile Group Corp Ltd Long Equity-common CN $8K 4K 0.00
Anhui Kouzi Distillery Co Ltd Long Equity-common CN $7K 1K 0.00
Anhui Yingjia Distillery Co Ltd Long Equity-common CN $7K 900 0.00
Anjoy Foods Group Co Ltd Long Equity-common CN $6K 600 0.00
Anker Innovations Technology Co Ltd Long Equity-common CN $4K 390 0.00
ANTA Sports Products Ltd Long Equity-common KY $503K 52K 0.16
APL Apollo Tubes Ltd Long Equity-common IN $133K 7K 0.04
Apollo Hospitals Enterprise Ltd Long Equity-common IN $314K 4K 0.10
Arab National Bank Long Equity-common SA $205K 38K 0.07
Arabian Internet & Communications Services Co Long Equity-common SA $78K 1K 0.03
Arca Continental SAB de CV Long Equity-common MX $213K 22K 0.07
ASE Technology Holding Co Ltd Long Equity-common TW $665K 128K 0.21
Aselsan Elektronik Sanayi Ve Ticaret AS Long Equity-common TR $104K 58K 0.03
Ashok Leyland Ltd Long Equity-common IN $177K 61K 0.06
Asia Cement Corp Long Equity-common TW $131K 97K 0.04
Asia Vital Components Co Ltd Long Equity-common TW $283K 12K 0.09
Asian Paints Ltd Long Equity-common IN $561K 16K 0.18
Aspen Pharmacare Holdings Ltd Long Equity-common ZA $204K 16K 0.07
Asset World Corp PCL Long Equity-common TH $34K 356K 0.01
Astra International Tbk PT Long Equity-common ID $232K 851K 0.07
Astral Ltd Long Equity-common IN $152K 5K 0.05
Asustek Computer Inc Long Equity-common TW $445K 29K 0.14
Asymchem Laboratories Tianjin Co Ltd Long Equity-common CN $5K 540 0.00
Atacadao SA Long Equity-common BR $45K 28K 0.01
AU Small Finance Bank Ltd Long Equity-common IN $58K 7K 0.02
AUO Corp Long Equity-common TW $152K 277K 0.05
Aurobindo Pharma Ltd Long Equity-common IN $159K 11K 0.05
Autobio Diagnostics Co Ltd Long Equity-common CN $6K 900 0.00
Autohome Inc Long Equity-common KY $77K 3K 0.02
Avary Holding Shenzhen Co Ltd Long Equity-common CN $15K 3K 0.00
Avenue Supermarts Ltd Long Equity-common IN $387K 7K 0.12
AVIC Industry-Finance Holdings Co Ltd Long Equity-common CN $3K 11K 0.00
AviChina Industry & Technology Co Ltd Long Equity-common CN $48K 106K 0.02
AVICOPTER PLC Long Equity-common CN $7K 1K 0.00
Axiata Group Bhd Long Equity-common MY $63K 114K 0.02
Axis Bank Ltd Long Equity-common IN $1M 94K 0.46
Ayala Corp Long Equity-common PH $108K 11K 0.03
Ayala Land Inc Long Equity-common PH $136K 280K 0.04
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $432K 236K 0.14
BAIC BluePark New Energy Technology Co Ltd Long Equity-common CN $5K 4K 0.00
Baidu Inc Long Equity-common KY $1M 94K 0.33
Bajaj Auto Ltd Long Equity-common IN $323K 3K 0.10
Bajaj Finance Ltd Long Equity-common IN $979K 11K 0.31
Bajaj Finserv Ltd Long Equity-common IN $307K 16K 0.10
Bajaj Holdings & Investment Ltd Long Equity-common IN $117K 1K 0.04
Balkrishna Industries Ltd Long Equity-common IN $125K 3K 0.04
Banco Bradesco SA Long Equity-preferred BR $492K 222K 0.16
Banco Bradesco SA Long Equity-common BR $118K 59K 0.04
Banco BTG Pactual SA Long Equity-common BR $273K 50K 0.09
Banco de Chile Long Equity-common CL $213K 2M 0.07
Banco de Credito e Inversiones SA Long Equity-common CL $89K 3K 0.03
Banco del Bajio SA Long Equity-common MX $99K 32K 0.03
Banco do Brasil SA Long Equity-common BR $344K 72K 0.11
Banco Santander Chile Long Equity-common CL $130K 3M 0.04
Bancolombia SA Long Equity-preferred CO $155K 19K 0.05
Bancolombia SA Long Equity-common CO $91K 11K 0.03
Bandhan Bank Ltd Long Equity-common IN $78K 32K 0.03
Bangkok Dusit Medical Services PCL Long Equity-common TH $330K 452K 0.11
Bangkok Expressway & Metro PCL Long Equity-common TH $66K 316K 0.02
Bank Al-Jazira Long Equity-common SA $93K 21K 0.03
Bank AlBilad Long Equity-common SA $224K 26K 0.07
Bank Central Asia Tbk PT Long Equity-common ID $1M 2M 0.45
Bank Mandiri Persero Tbk PT Long Equity-common ID $586K 2M 0.19
Bank Negara Indonesia Persero Tbk PT Long Equity-common ID $178K 626K 0.06
Bank of Baroda Long Equity-common IN $142K 43K 0.05
Bank of Beijing Co Ltd Long Equity-common CN $23K 29K 0.01
Bank of Changsha Co Ltd Long Equity-common CN $5K 4K 0.00
Bank of Chengdu Co Ltd Long Equity-common CN $11K 5K 0.00
Bank of China Ltd Long Equity-common CN $2M 3M 0.52
Bank of China Ltd Long Equity-common CN $34K 53K 0.01
Bank of Communications Co Ltd Long Equity-common CN $289K 368K 0.09
Bank of Communications Co Ltd Long Equity-common CN $59K 58K 0.02
Bank of Hangzhou Co Ltd Long Equity-common CN $17K 9K 0.01
Bank of Jiangsu Co Ltd Long Equity-common CN $27K 27K 0.01
Bank of Nanjing Co Ltd Long Equity-common CN $24K 17K 0.01
Bank of Ningbo Co Ltd Long Equity-common CN $28K 9K 0.01
Bank of Shanghai Co Ltd Long Equity-common CN $23K 23K 0.01
Bank of Suzhou Co Ltd Long Equity-common CN $5K 5K 0.00
Bank of the Philippine Islands Long Equity-common PH $157K 77K 0.05
Bank Polska Kasa Opieki SA Long Equity-common PL $322K 8K 0.10
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $789K 3M 0.25
Banque Saudi Fransi Long Equity-common SA $235K 25K 0.08
Baoshan Iron & Steel Co Ltd Long Equity-common CN $30K 33K 0.01
Barito Pacific Tbk PT Long Equity-common ID $70K 1M 0.02
Barwa Real Estate Co Long Equity-common QA $67K 89K 0.02
BB Seguridade Participacoes SA Long Equity-common BR $161K 27K 0.05
BDO Unibank Inc Long Equity-common PH $218K 100K 0.07
BeiGene Ltd Long Equity-common KY $317K 29K 0.10
Beijing Enlight Media Co Ltd Long Equity-common CN $7K 6K 0.00
Beijing Enterprises Holdings Ltd Long Equity-common HK $70K 21K 0.02
Beijing Enterprises Water Group Ltd Long Equity-common BM $51K 166K 0.02
Beijing Kingsoft Office Software Inc Long Equity-common CN $20K 637 0.01
Beijing New Building Materials PLC Long Equity-common CN $10K 3K 0.00
Beijing Oriental Yuhong Waterproof Technology Co Ltd Long Equity-common CN $3K 2K 0.00
Beijing Roborock Technology Co Ltd Long Equity-common CN $6K 110 0.00
Beijing Tongrentang Co Ltd Long Equity-common CN $11K 2K 0.00
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Long Equity-common CN $10K 1K 0.00
Beijing Yanjing Brewery Co Ltd Long Equity-common CN $4K 3K 0.00
Beijing-Shanghai High Speed Railway Co Ltd Long Equity-common CN $44K 60K 0.01
Beiqi Foton Motor Co Ltd Long Equity-common CN $2K 7K 0.00
Bethel Automotive Safety Systems Co Ltd Long Equity-common CN $4K 840 0.00
Bharat Electronics Ltd Long Equity-common IN $552K 150K 0.18
Bharat Forge Ltd Long Equity-common IN $217K 11K 0.07
Bharat Heavy Electricals Ltd Long Equity-common IN $159K 44K 0.05
Bharat Petroleum Corp Ltd Long Equity-common IN $116K 32K 0.04
BHARAT PETROLEUM CORP LTD Long Equity-common IN $116K 32K 0.04
Bharti Airtel Ltd Long Equity-common IN $2M 93K 0.52
Bid Corp Ltd Long Equity-common ZA $329K 14K 0.11
Bidvest Group Ltd/The Long Equity-common ZA $190K 12K 0.06
Bilibili Inc Long Equity-common KY $141K 9K 0.05
BIM Birlesik Magazalar AS Long Equity-common TR $319K 19K 0.10
Bloomage Biotechnology Corp Ltd Long Equity-common CN $5K 680 0.00
BOC Aviation Ltd Long Equity-common SG $62K 9K 0.02
BOC International China Co Ltd Long Equity-common CN $7K 6K 0.00
BOE Technology Group Co Ltd Long Equity-common CN $31K 55K 0.01
Bosch Ltd Long Equity-common IN $9K 22 0.00
Bosideng International Holdings Ltd Long Equity-common KY $100K 160K 0.03
Boubyan Bank KSCP Long Equity-common KW $114K 62K 0.04
BRF SA Long Equity-common BR $51K 13K 0.02
Brilliance China Automotive Holdings Ltd Long Equity-common BM $132K 126K 0.04
Britannia Industries Ltd Long Equity-common IN $299K 5K 0.10
Budimex SA Long Equity-common PL $92K 530 0.03
Bumrungrad Hospital PCL Long Equity-common TH $167K 25K 0.05
Bupa Arabia for Cooperative Insurance Co Long Equity-common SA $238K 3K 0.08
By-health Co Ltd Long Equity-common CN $7K 4K 0.00
BYD Co Ltd Long Equity-common CN $1M 43K 0.41
BYD Co Ltd Long Equity-common CN $90K 3K 0.03
BYD Electronic International Co Ltd Long Equity-common HK $167K 34K 0.05
C&D International Investment Group Ltd Long Equity-common KY $53K 29K 0.02
Caitong Securities Co Ltd Long Equity-common CN $4K 4K 0.00
Caixa Seguridade Participacoes S/A Long Equity-common BR $50K 20K 0.02
Cambricon Technologies Corp Ltd Long Equity-common CN $15K 557 0.00
Canara Bank Long Equity-common IN $49K 34K 0.02
Capitec Bank Holdings Ltd Long Equity-common ZA $529K 4K 0.17
Catcher Technology Co Ltd Long Equity-common TW $172K 24K 0.06
Cathay Financial Holding Co Ltd Long Equity-common TW $713K 392K 0.23
CCR SA Long Equity-common BR $88K 42K 0.03
CD Projekt SA Long Equity-common PL $94K 3K 0.03
CELCOMDIGI BHD Long Equity-common MY $114K 146K 0.04
Celltrion Inc Long Equity-common KR $796K 6K 0.26
Celltrion Pharm Inc Long Equity-common KR $52K 810 0.02
Cemex SAB de CV Long Equity-common MX $387K 606K 0.12
Cencosud SA Long Equity-common CL $101K 53K 0.03
Centrais Eletricas Brasileiras SA Long Equity-common BR $327K 51K 0.11
Centrais Eletricas Brasileiras SA Long Equity-preferred BR $75K 11K 0.02
Central Pattana PCL Long Equity-common TH $127K 84K 0.04
Central Retail Corp PCL Long Equity-common TH $63K 75K 0.02
CEZ AS Long Equity-common CZ $255K 7K 0.08
CG Power & Industrial Solutions Ltd Long Equity-common IN $215K 25K 0.07
CGN Power Co Ltd Long Equity-common CN $195K 442K 0.06
Chailease Holding Co Ltd Long Equity-common KY $282K 60K 0.09
Chandra Asri Pacific Tbk PT Long Equity-common ID $169K 301K 0.05
Chang Hwa Commercial Bank Ltd Long Equity-common TW $129K 227K 0.04
Changchun High-Tech Industry Group Co Ltd Long Equity-common CN $10K 800 0.00
Changjiang Securities Co Ltd Long Equity-common CN $5K 7K 0.00
Changzhou Xingyu Automotive Lighting Systems Co Ltd Long Equity-common CN $6K 400 0.00
Chaozhou Three-Circle Group Co Ltd Long Equity-common CN $11K 3K 0.00
Charoen Pokphand Foods PCL Long Equity-common TH $99K 158K 0.03
Charoen Pokphand Indonesia Tbk PT Long Equity-common ID $96K 309K 0.03
Cheng Shin Rubber Industry Co Ltd Long Equity-common TW $111K 73K 0.04
China Airlines Ltd Long Equity-common TW $88K 121K 0.03
China Baoan Group Co Ltd Long Equity-common CN $7K 6K 0.00
China CITIC Bank Corp Ltd Long Equity-common CN $241K 375K 0.08
China Coal Energy Co Ltd Long Equity-common CN $100K 86K 0.03
China Communications Services Corp Ltd Long Equity-common CN $53K 98K 0.02
China Construction Bank Corp Long Equity-common CN $3M 4M 0.94
China Construction Bank Corp Long Equity-common CN $16K 16K 0.01
China CSSC Holdings Ltd Long Equity-common CN $38K 7K 0.01
China Development Financial Holding Corp Long Equity-common TW $313K 672K 0.10
China Eastern Airlines Corp Ltd Long Equity-common CN $11K 20K 0.00
China Energy Engineering Corp Ltd Long Equity-common CN $15K 52K 0.00
China Everbright Bank Co Ltd Long Equity-common CN $41K 132K 0.01
China Everbright Bank Co Ltd Long Equity-common CN $28K 64K 0.01
China Feihe Ltd Long Equity-common KY $70K 152K 0.02
China Film Co Ltd Long Equity-common CN $3K 2K 0.00
China Galaxy Securities Co Ltd Long Equity-common CN $78K 149K 0.03
China Galaxy Securities Co Ltd Long Equity-common CN $10K 7K 0.00
China Gas Holdings Ltd Long Equity-common BM $102K 114K 0.03
China Great Wall Securities Co Ltd Long Equity-common CN $5K 6K 0.00
China Greatwall Technology Group Co Ltd Long Equity-common CN $5K 4K 0.00
China Hongqiao Group Ltd Long Equity-common KY $153K 101K 0.05
China International Capital Corp Ltd Long Equity-common CN $72K 64K 0.02
China International Capital Corp Ltd Long Equity-common CN $10K 3K 0.00
China Jushi Co Ltd Long Equity-common CN $8K 5K 0.00
China Life Insurance Co Ltd Long Equity-common CN $423K 299K 0.14
China Life Insurance Co Ltd Long Equity-common CN $19K 5K 0.01
China Literature Ltd Long Equity-common KY $57K 18K 0.02
China Longyuan Power Group Corp Ltd Long Equity-common CN $116K 129K 0.04
China Mengniu Dairy Co Ltd Long Equity-common KY $237K 132K 0.08
China Merchants Bank Co Ltd Long Equity-common CN $735K 162K 0.24
China Merchants Bank Co Ltd Long Equity-common CN $139K 30K 0.04
China Merchants Energy Shipping Co Ltd Long Equity-common CN $14K 12K 0.00
China Merchants Port Holdings Co Ltd Long Equity-common HK $77K 52K 0.02
China Merchants Securities Co Ltd Long Equity-common CN $20K 10K 0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd Long Equity-common CN $16K 13K 0.01
China Minsheng Banking Corp Ltd Long Equity-common CN $96K 277K 0.03
China Minsheng Banking Corp Ltd Long Equity-common CN $28K 53K 0.01
China National Building Material Co Ltd Long Equity-common CN $57K 160K 0.02
China National Chemical Engineering Co Ltd Long Equity-common CN $9K 8K 0.00
China National Nuclear Power Co Ltd Long Equity-common CN $40K 27K 0.01
China National Software & Service Co Ltd Long Equity-common CN $4K 1K 0.00
China Northern Rare Earth Group High-Tech Co Ltd Long Equity-common CN $14K 6K 0.00
China Oilfield Services Ltd Long Equity-common CN $73K 76K 0.02
China Overseas Land & Investment Ltd Long Equity-common HK $279K 161K 0.09
China Pacific Insurance Group Co Ltd Long Equity-common CN $269K 110K 0.09
China Pacific Insurance Group Co Ltd Long Equity-common CN $37K 10K 0.01
China Petroleum & Chemical Corp Long Equity-common CN $660K 1M 0.21
China Petroleum & Chemical Corp Long Equity-common CN $40K 46K 0.01
China Power International Development Ltd Long Equity-common HK $107K 207K 0.03
China Railway Group Ltd Long Equity-common CN $97K 175K 0.03
China Railway Group Ltd Long Equity-common CN $28K 31K 0.01
China Railway Signal & Communication Corp Ltd Long Equity-common CN $8K 10K 0.00
China Rare Earth Resources And Technology Co Ltd Long Equity-common CN $8K 2K 0.00
China Resources Beer Holdings Co Ltd Long Equity-common HK $229K 68K 0.07
China Resources Gas Group Ltd Long Equity-common BM $136K 39K 0.04
China Resources Land Ltd Long Equity-common KY $449K 132K 0.14
China Resources Microelectronics Ltd Long Equity-common KY $12K 2K 0.00
China Resources Mixc Lifestyle Services Ltd Long Equity-common KY $97K 29K 0.03
China Resources Pharmaceutical Group Ltd Long Equity-common HK $49K 67K 0.02
China Resources Power Holdings Co Ltd Long Equity-common HK $245K 80K 0.08
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Long Equity-common CN $12K 2K 0.00
China Ruyi Holdings Ltd Long Equity-common BM $66K 244K 0.02
China Shenhua Energy Co Ltd Long Equity-common CN $640K 139K 0.21
China Shenhua Energy Co Ltd Long Equity-common CN $59K 10K 0.02
China Southern Airlines Co Ltd Long Equity-common CN $15K 19K 0.00
China State Construction Engineering Corp Ltd Long Equity-common CN $45K 61K 0.01
China State Construction International Holdings Ltd Long Equity-common KY $117K 86K 0.04
China Steel Corp Long Equity-common TW $353K 496K 0.11
China Taiping Insurance Holdings Co Ltd Long Equity-common HK $64K 62K 0.02
China Three Gorges Renewables Group Co Ltd Long Equity-common CN $26K 43K 0.01
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $26K 4K 0.01
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $25K 3K 0.01
China Tower Corp Ltd Long Equity-common CN $241K 2M 0.08
China United Network Communications Ltd Long Equity-common CN $30K 47K 0.01
China Vanke Co Ltd Long Equity-common CN $53K 89K 0.02
China Vanke Co Ltd Long Equity-common CN $15K 15K 0.00
China Yangtze Power Co Ltd Long Equity-common CN $138K 35K 0.04
China Zhenhua Group Science & Technology Co Ltd Long Equity-common CN $6K 1K 0.00
China Zheshang Bank Co Ltd Long Equity-common CN $12K 31K 0.00
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $301K 18K 0.10
Chongqing Brewery Co Ltd Long Equity-common CN $8K 1K 0.00
Chongqing Changan Automobile Co Ltd Long Equity-common CN $24K 13K 0.01
Chongqing Rural Commercial Bank Co Ltd Long Equity-common CN $8K 12K 0.00
Chongqing Zhifei Biological Products Co Ltd Long Equity-common CN $14K 4K 0.00
Chow Tai Fook Jewellery Group Ltd Long Equity-common KY $93K 86K 0.03
Chunghwa Telecom Co Ltd Long Equity-common TW $603K 156K 0.19
Cia de Minas Buenaventura SAA Long Equity-common PE $115K 7K 0.04
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $193K 14K 0.06
Cia Energetica de Minas Gerais Long Equity-preferred BR $133K 75K 0.04
Cia Paranaense de Energia - Copel Long Equity-preferred BR $71K 42K 0.02
Cia Siderurgica Nacional SA Long Equity-common BR $63K 28K 0.02
Cia Sud Americana de Vapores SA Long Equity-common CL $40K 630K 0.01
CIMB Group Holdings Bhd Long Equity-common MY $388K 269K 0.12
Cipla Ltd/India Long Equity-common IN $392K 22K 0.13
CITIC Ltd Long Equity-common HK $215K 237K 0.07
CITIC Securities Co Ltd Long Equity-common CN $95K 64K 0.03
CITIC Securities Co Ltd Long Equity-common CN $45K 18K 0.01
CJ CheilJedang Corp Long Equity-common KR $96K 343 0.03
Clicks Group Ltd Long Equity-common ZA $188K 10K 0.06
CMOC Group Ltd Long Equity-common CN $145K 159K 0.05
CMOC Group Ltd Long Equity-common CN $28K 24K 0.01
CNGR Advanced Material Co Ltd Long Equity-common CN $5K 1K 0.00
CNPC Capital Co Ltd Long Equity-common CN $9K 12K 0.00
Co for Cooperative Insurance/The Long Equity-common SA $119K 3K 0.04
Coal India Ltd Long Equity-common IN $368K 65K 0.12
Coca-Cola Femsa SAB de CV Long Equity-common MX $190K 22K 0.06
Coca-Cola Icecek AS Long Equity-common TR $78K 3K 0.03
Colgate-Palmolive India Ltd Long Equity-common IN $195K 6K 0.06
Commercial Bank PSQC/The Long Equity-common QA $159K 135K 0.05
Commercial International Bank - Egypt (CIB) Long Equity-common EG $150K 93K 0.05
Compal Electronics Inc Long Equity-common TW $188K 176K 0.06
Container Corp Of India Ltd Long Equity-common IN $130K 10K 0.04
Contemporary Amperex Technology Co Ltd Long Equity-common CN $155K 6K 0.05
Cosan SA Long Equity-common BR $123K 51K 0.04
COSCO SHIPPING Development Co Ltd Long Equity-common CN $8K 22K 0.00
COSCO SHIPPING Energy Transportation Co Ltd Long Equity-common CN $73K 56K 0.02
COSCO SHIPPING Energy Transportation Co Ltd Long Equity-common CN $11K 5K 0.00
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $211K 121K 0.07
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $39K 18K 0.01
COSCO SHIPPING Ports Ltd Long Equity-common BM $1K 2K 0.00
CosmoAM&T Co Ltd Long Equity-common KR $106K 1K 0.03
Country Garden Holdings Co Ltd Long Equity-common KY $33K 533K 0.01
Coway Co Ltd Long Equity-common KR $108K 2K 0.03
CP ALL PCL Long Equity-common TH $361K 241K 0.12
CP Axtra PCL Long Equity-common TH $66K 88K 0.02
CPFL Energia SA Long Equity-common BR $59K 10K 0.02
Credicorp Ltd Long Equity-common BM $452K 3K 0.15
CRRC Corp Ltd Long Equity-common CN $117K 182K 0.04
CRRC Corp Ltd Long Equity-common CN $38K 37K 0.01
CSC Financial Co Ltd Long Equity-common CN $16K 6K 0.01
CSPC Innovation Pharmaceutical Co Ltd Long Equity-common CN $6K 2K 0.00
CSPC Pharmaceutical Group Ltd Long Equity-common HK $273K 342K 0.09
CTBC Financial Holding Co Ltd Long Equity-common TW $848K 727K 0.27
Cummins India Ltd Long Equity-common IN $275K 6K 0.09
Dabur India Ltd Long Equity-common IN $157K 22K 0.05
Dallah Healthcare Co Long Equity-common SA $60K 1K 0.02
Daqin Railway Co Ltd Long Equity-common CN $21K 22K 0.01
Dar Al Arkan Real Estate Development Co Long Equity-common SA $69K 22K 0.02
DaShenLin Pharmaceutical Group Co Ltd Long Equity-common CN $5K 3K 0.00
Datang International Power Generation Co Ltd Long Equity-common CN $9K 22K 0.00
DB Insurance Co Ltd Long Equity-common KR $164K 2K 0.05
Delta Electronics Inc Long Equity-common TW $968K 81K 0.31
Delta Electronics Thailand PCL Long Equity-common TH $295K 130K 0.09
Dino Polska SA Long Equity-common PL $208K 2K 0.07
Discovery Ltd Long Equity-common ZA $168K 23K 0.05
Divi's Laboratories Ltd Long Equity-common IN $277K 5K 0.09
DLF Ltd Long Equity-common IN $308K 31K 0.10
Dong-E-E-Jiao Co Ltd Long Equity-common CN $8K 900 0.00
Dongfang Electric Corp Ltd Long Equity-common CN $10K 4K 0.00
Dongxing Securities Co Ltd Long Equity-common CN $4K 4K 0.00
Doosan Bobcat Inc Long Equity-common KR $86K 2K 0.03
Doosan Enerbility Co Ltd Long Equity-common KR $275K 19K 0.09
Dr Reddy's Laboratories Ltd Long Equity-common IN $367K 5K 0.12
Dr Sulaiman Al Habib Medical Services Group Co Long Equity-common SA $282K 4K 0.09
Dubai Islamic Bank PJSC Long Equity-common AE $192K 123K 0.06
Dukhan Bank Long Equity-common QA $79K 76K 0.03
E Ink Holdings Inc Long Equity-common TW $280K 36K 0.09
E.Sun Financial Holding Co Ltd Long Equity-common TW $518K 589K 0.17
East Money Information Co Ltd Long Equity-common CN $33K 22K 0.01
Eastern Co SAE Long Equity-common EG $24K 65K 0.01
Eastroc Beverage Group Co Ltd Long Equity-common CN $6K 200 0.00
Eclat Textile Co Ltd Long Equity-common TW $114K 7K 0.04
Ecopro BM Co Ltd Long Equity-common KR $273K 2K 0.09
Ecopro Co Ltd Long Equity-common KR $275K 4K 0.09
Ecopro Materials Co Ltd Long Equity-common KR $40K 603 0.01
Ecovacs Robotics Co Ltd Long Equity-common CN $6K 1K 0.00
Eicher Motors Ltd Long Equity-common IN $323K 6K 0.10
Elm Co Long Equity-common SA $231K 1K 0.07
Emaar Properties PJSC Long Equity-common AE $618K 277K 0.20
eMemory Technology Inc Long Equity-common TW $238K 3K 0.08
Emirates NBD Bank PJSC Long Equity-common AE $358K 80K 0.12
Emirates Telecommunications Group Co PJSC Long Equity-common AE $628K 143K 0.20
Empresas CMPC SA Long Equity-common CL $88K 47K 0.03
Empresas Copec SA Long Equity-common CL $125K 16K 0.04
Enchem Co Ltd Long Equity-common KR $72K 439 0.02
Enel Americas SA Long Equity-common CL $83K 890K 0.03
Enel Chile SA Long Equity-common CL $65K 1M 0.02
Energisa S/A Long Equity-common BR $82K 10K 0.03
Energy Absolute PCL Long Equity-common TH $21K 69K 0.01
Eneva SA Long Equity-common BR $44K 19K 0.01
Engie Brasil Energia SA Long Equity-common BR $67K 8K 0.02
ENN Energy Holdings Ltd Long Equity-common KY $274K 33K 0.09
ENN Natural Gas Co Ltd Long Equity-common CN $9K 3K 0.00
Eoptolink Technology Inc Ltd Long Equity-common CN $13K 900 0.00
Equatorial Energia SA Long Equity-common BR $240K 44K 0.08
Equatorial Energia SA Long Equity-common BR $4K 678 0.00
Eregli Demir ve Celik Fabrikalari TAS Long Equity-common TR $95K 58K 0.03
Etihad Etisalat Co Long Equity-common SA $225K 16K 0.07
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $237K 109K 0.08
Eva Airways Corp Long Equity-common TW $133K 113K 0.04
Eve Energy Co Ltd Long Equity-common CN $17K 3K 0.01
Everbright Securities Co Ltd Long Equity-common CN $12K 6K 0.00
Evergreen Marine Corp Taiwan Ltd Long Equity-common TW $250K 42K 0.08
Exxaro Resources Ltd Long Equity-common ZA $100K 10K 0.03
Falabella SA Long Equity-common CL $113K 37K 0.04
Far East Horizon Ltd Long Equity-common HK $44K 68K 0.01
Far Eastern New Century Corp Long Equity-common TW $134K 123K 0.04
Far EasTone Telecommunications Co Ltd Long Equity-common TW $192K 74K 0.06
FAW Jiefang Group Co Ltd Long Equity-common CN $4K 4K 0.00
Feng TAY Enterprise Co Ltd Long Equity-common TW $96K 20K 0.03
Fibra Uno Administracion SA de CV Long Equity-common MX $150K 122K 0.05
First Abu Dhabi Bank PJSC Long Equity-common AE $626K 185K 0.20
First Capital Securities Co Ltd Long Equity-common CN $7K 10K 0.00
First Financial Holding Co Ltd Long Equity-common TW $397K 458K 0.13
FirstRand Ltd Long Equity-common ZA $878K 208K 0.28
Flat Glass Group Co Ltd Long Equity-common CN $27K 18K 0.01
Flat Glass Group Co Ltd Long Equity-common CN $4K 1K 0.00
Focus Media Information Technology Co Ltd Long Equity-common CN $16K 20K 0.01
Fomento Economico Mexicano SAB de CV Long Equity-common MX $854K 80K 0.27
Ford Otomotiv Sanayi AS Long Equity-common TR $103K 3K 0.03
Formosa Chemicals & Fibre Corp Long Equity-common TW $228K 147K 0.07
Formosa Petrochemical Corp Long Equity-common TW $96K 48K 0.03
Formosa Plastics Corp Long Equity-common TW $285K 161K 0.09
Fortune Electric Co Ltd Long Equity-common TW $117K 4K 0.04
Foshan Haitian Flavouring & Food Co Ltd Long Equity-common CN $31K 6K 0.01
Fosun International Ltd Long Equity-common HK $55K 102K 0.02
Founder Securities Co Ltd Long Equity-common CN $5K 5K 0.00
Foxconn Industrial Internet Co Ltd Long Equity-common CN $71K 19K 0.02
Fubon Financial Holding Co Ltd Long Equity-common TW $786K 322K 0.25
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $146K 25K 0.05
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $18K 3K 0.01
GAIL India Ltd Long Equity-common IN $255K 97K 0.08
Gamuda Bhd Long Equity-common MY $114K 81K 0.04
Ganfeng Lithium Group Co Ltd Long Equity-common CN $32K 17K 0.01
Ganfeng Lithium Group Co Ltd Long Equity-common CN $10K 3K 0.00
Gazprom PJSC Long Equity-common RU $0.04 41K 0.00
Gazprom PJSC Long Equity-common RU $0.01 958K 0.00
GCL Technology Holdings Ltd Long Equity-common KY $133K 897K 0.04
GD Power Development Co Ltd Long Equity-common CN $20K 24K 0.01
Geely Automobile Holdings Ltd Long Equity-common KY $286K 254K 0.09
GEM Co Ltd Long Equity-common CN $6K 7K 0.00
Genscript Biotech Corp Long Equity-common KY $51K 48K 0.02
Genting Bhd Long Equity-common MY $89K 89K 0.03
Genting Malaysia Bhd Long Equity-common MY $66K 123K 0.02
Gerdau SA Long Equity-preferred BR $191K 58K 0.06
GF Securities Co Ltd Long Equity-common CN $36K 44K 0.01
GF Securities Co Ltd Long Equity-common CN $17K 10K 0.01
Giant Biogene Holding Co ltd Long Equity-common KY $69K 12K 0.02
Gigabyte Technology Co Ltd Long Equity-common TW $198K 21K 0.06
GigaDevice Semiconductor Inc Long Equity-common CN $13K 952 0.00
Ginlong Technologies Co Ltd Long Equity-common CN $4K 750 0.00
Global Power Synergy PCL Long Equity-common TH $32K 30K 0.01
Global Unichip Corp Long Equity-common TW $198K 4K 0.06
Globalwafers Co Ltd Long Equity-common TW $150K 9K 0.05
GMK Norilskiy Nickel PAO Long Equity-common RU $0.01 596K 0.00
GMR Airports Infrastructure Ltd Long Equity-common IN $116K 100K 0.04
Godrej Consumer Products Ltd Long Equity-common IN $284K 17K 0.09
Godrej Properties Ltd Long Equity-common IN $200K 5K 0.06
GoerTek Inc Long Equity-common CN $14K 5K 0.00
Gold Fields Ltd Long Equity-common ZA $561K 37K 0.18
Goldwind Science & Technology Co Ltd Long Equity-common CN $4K 4K 0.00
Goneo Group Co Ltd Long Equity-common CN $6K 580 0.00
Gotion High-tech Co Ltd Long Equity-common CN $9K 4K 0.00
GoTo Gojek Tokopedia Tbk PT Long Equity-common ID $110K 36M 0.04
Grasim Industries Ltd Long Equity-common IN $355K 11K 0.11
Great Wall Motor Co Ltd Long Equity-common CN $149K 97K 0.05
Great Wall Motor Co Ltd Long Equity-common CN $11K 3K 0.00
Gree Electric Appliances Inc of Zhuhai Long Equity-common CN $21K 4K 0.01
GRG Banking Equipment Co Ltd Long Equity-common CN $4K 3K 0.00
Gruma SAB de CV Long Equity-common MX $141K 8K 0.05
Grupo Aeroportuario del Centro Norte SAB de CV Long Equity-common MX $102K 12K 0.03
Grupo Aeroportuario del Pacifico SAB de CV Long Equity-common MX $258K 16K 0.08
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $228K 8K 0.07
Grupo Bimbo SAB de CV Long Equity-common MX $196K 56K 0.06
Grupo Carso SAB de CV Long Equity-common MX $163K 24K 0.05
Grupo Financiero Banorte SAB de CV Long Equity-common MX $831K 107K 0.27
Grupo Financiero Inbursa SAB de CV Long Equity-common MX $183K 77K 0.06
Grupo Mexico SAB de CV Long Equity-common MX $692K 128K 0.22
GS Holdings Corp Long Equity-common KR $69K 2K 0.02
Guangdong Haid Group Co Ltd Long Equity-common CN $17K 3K 0.01
Guangdong HEC Technology Holding Co Ltd Long Equity-common CN $5K 5K 0.00
Guangdong Investment Ltd Long Equity-common HK $71K 122K 0.02
Guanghui Energy Co Ltd Long Equity-common CN $9K 9K 0.00
Guangzhou Automobile Group Co Ltd Long Equity-common CN $44K 124K 0.01
Guangzhou Automobile Group Co Ltd Long Equity-common CN $5K 5K 0.00
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Long Equity-common CN $8K 2K 0.00
Guangzhou Haige Communications Group Inc Co Long Equity-common CN $8K 6K 0.00
Guangzhou Kingmed Diagnostics Group Co Ltd Long Equity-common CN $2K 500 0.00
Guangzhou Shiyuan Electronic Technology Co Ltd Long Equity-common CN $6K 2K 0.00
Guangzhou Tinci Materials Technology Co Ltd Long Equity-common CN $7K 3K 0.00
Guangzhou Yuexiu Capital Holdings Group Co Ltd Long Equity-common CN $7K 10K 0.00
Gulf Bank KSCP Long Equity-common KW $77K 83K 0.02
Gulf Energy Development PCL Long Equity-common TH $135K 122K 0.04
Guolian Securities Co Ltd Long Equity-common CN $7K 5K 0.00
Guosen Securities Co Ltd Long Equity-common CN $9K 8K 0.00
Guotai Junan Securities Co Ltd Long Equity-common CN $19K 10K 0.01
Guoyuan Securities Co Ltd Long Equity-common CN $5K 5K 0.00
H World Group Ltd Long Equity-common KY $290K 9K 0.09
Haci Omer Sabanci Holding AS Long Equity-common TR $129K 44K 0.04
Haidilao International Holding Ltd Long Equity-common KY $126K 70K 0.04
Haier Smart Home Co Ltd Long Equity-common CN $342K 102K 0.11
Haier Smart Home Co Ltd Long Equity-common CN $37K 9K 0.01
Hainan Airlines Holding Co Ltd Long Equity-common CN $6K 41K 0.00
Hainan Airport Infrastructure Co Ltd Long Equity-common CN $2K 5K 0.00
Haitian International Holdings Ltd Long Equity-common KY $74K 26K 0.02
Haitong Securities Co Ltd Long Equity-common CN $56K 120K 0.02
Haitong Securities Co Ltd Long Equity-common CN $19K 16K 0.01
Hana Financial Group Inc Long Equity-common KR $539K 12K 0.17
Hang Zhou Great Star Industrial Co Ltd Long Equity-common CN $4K 1K 0.00
Hangzhou First Applied Material Co Ltd Long Equity-common CN $6K 3K 0.00
Hangzhou Oxygen Plant Group Co Ltd Long Equity-common CN $7K 2K 0.00
Hangzhou Robam Appliances Co Ltd Long Equity-common CN $6K 2K 0.00
Hangzhou Silan Microelectronics Co Ltd Long Equity-common CN $7K 3K 0.00
Hangzhou Tigermed Consulting Co Ltd Long Equity-common CN $5K 800 0.00
Hanjin Kal Corp Long Equity-common KR $52K 1K 0.02
Hankook Tire & Technology Co Ltd Long Equity-common KR $104K 3K 0.03
Hanmi Pharm Co Ltd Long Equity-common KR $57K 291 0.02
Hanmi Semiconductor Co Ltd Long Equity-common KR $230K 2K 0.07
Hansoh Pharmaceutical Group Co Ltd Long Equity-common KY $104K 50K 0.03
Hanwha Aerospace Co Ltd Long Equity-common KR $270K 1K 0.09
Hanwha Ocean Co Ltd Long Equity-common KR $69K 3K 0.02
Hanwha Solutions Corp Long Equity-common KR $94K 5K 0.03
Haohua Chemical Science & Technology Co Ltd Long Equity-common CN $3K 700 0.00
Hapvida Participacoes e Investimentos S/A Long Equity-common BR $139K 204K 0.04
Harmony Gold Mining Co Ltd Long Equity-common ZA $216K 23K 0.07
Havells India Ltd Long Equity-common IN $230K 11K 0.07
HCL Technologies Ltd Long Equity-common IN $693K 40K 0.22
HD Hyundai Co Ltd Long Equity-common KR $98K 2K 0.03
HD Hyundai Electric Co Ltd Long Equity-common KR $182K 806 0.06
HD Hyundai Heavy Industries Co Ltd Long Equity-common KR $107K 942 0.03
HD Korea Shipbuilding & Offshore Engineering Co Ltd Long Equity-common KR $204K 2K 0.07
HDFC Asset Management Co Ltd Long Equity-common IN $187K 4K 0.06
HDFC Bank Ltd Long Equity-common IN $2M 116K 0.75
HDFC Life Insurance Co Ltd Long Equity-common IN $290K 41K 0.09
Heilongjiang Agriculture Co Ltd Long Equity-common CN $7K 4K 0.00
Hellenic Telecommunications Organization SA Long Equity-common GR $116K 8K 0.04
Henan Shenhuo Coal Industry & Electricity Power Co Ltd Long Equity-common CN $8K 3K 0.00
Henan Shuanghui Investment & Development Co Ltd Long Equity-common CN $19K 6K 0.01
Hengan International Group Co Ltd Long Equity-common KY $79K 26K 0.03
Hengdian Group DMEGC Magnetics Co Ltd Long Equity-common CN $3K 2K 0.00
Hengli Petrochemical Co Ltd Long Equity-common CN $19K 10K 0.01
Hengtong Optic-electric Co Ltd Long Equity-common CN $10K 5K 0.00
Hengyi Petrochemical Co Ltd Long Equity-common CN $8K 8K 0.00
Hero MotoCorp Ltd Long Equity-common IN $332K 5K 0.11
Hesteel Co Ltd Long Equity-common CN $3K 12K 0.00
Hindalco Industries Ltd Long Equity-common IN $466K 56K 0.15
Hindustan Aeronautics Ltd Long Equity-common IN $521K 8K 0.17
HINDUSTAN PETROLEUM CORP Long Equity-common IN $48K 12K 0.02
Hindustan Petroleum Corp Ltd Long Equity-common IN $95K 24K 0.03
Hindustan Unilever Ltd Long Equity-common IN $1M 34K 0.32
Hisense Home Appliances Group Co Ltd Long Equity-common CN $16K 5K 0.01
Hisense Home Appliances Group Co Ltd Long Equity-common CN $887.41 200 0.00
Hisense Visual Technology Co Ltd Long Equity-common CN $3K 1K 0.00
Hithink RoyalFlush Information Network Co Ltd Long Equity-common CN $13K 900 0.00
HLB Inc Long Equity-common KR $210K 5K 0.07
HMM Co Ltd Long Equity-common KR $134K 9K 0.04
Home Product Center PCL Long Equity-common TH $62K 247K 0.02
Hon Hai Precision Industry Co Ltd Long Equity-common TW $3M 514K 1.09
Hong Leong Bank Bhd Long Equity-common MY $113K 28K 0.04
Horizon Construction Development Ltd Long Equity-common KY $2K 13K 0.00
Hoshine Silicon Industry Co Ltd Long Equity-common CN $7K 1K 0.00
Hotai Motor Co Ltd Long Equity-common TW $236K 12K 0.08
Hua Hong Semiconductor Ltd Long Equity-common HK $73K 26K 0.02
Hua Nan Financial Holdings Co Ltd Long Equity-common TW $303K 373K 0.10
Huadian Power International Corp Ltd Long Equity-common CN $11K 12K 0.00
Huadong Medicine Co Ltd Long Equity-common CN $10K 3K 0.00
Huafon Chemical Co Ltd Long Equity-common CN $7K 7K 0.00
Huagong Tech Co Ltd Long Equity-common CN $8K 2K 0.00
Huaibei Mining Holdings Co Ltd Long Equity-common CN $6K 3K 0.00
Hualan Biological Engineering Inc Long Equity-common CN $5K 2K 0.00
Huaneng Power International Inc Long Equity-common CN $133K 180K 0.04
Huaneng Power International Inc Long Equity-common CN $20K 15K 0.01
Huatai Securities Co Ltd Long Equity-common CN $62K 56K 0.02
Huatai Securities Co Ltd Long Equity-common CN $19K 11K 0.01
Huaxia Bank Co Ltd Long Equity-common CN $18K 20K 0.01
Huayu Automotive Systems Co Ltd Long Equity-common CN $10K 5K 0.00
Hubei Jumpcan Pharmaceutical Co Ltd Long Equity-common CN $6K 1K 0.00
Huizhou Desay Sv Automotive Co Ltd Long Equity-common CN $10K 800 0.00
Humanwell Healthcare Group Co Ltd Long Equity-common CN $5K 2K 0.00
Hunan Valin Steel Co Ltd Long Equity-common CN $6K 9K 0.00
Hundsun Technologies Inc Long Equity-common CN $6K 2K 0.00
Hwatsing Technology Co Ltd Long Equity-common CN $5K 198 0.00
HYBE Co Ltd Long Equity-common KR $129K 879 0.04
Hygeia Healthcare Holdings Co Ltd Long Equity-common KY $55K 15K 0.02
Hygon Information Technology Co Ltd Long Equity-common CN $28K 3K 0.01
Hypera SA Long Equity-common BR $82K 16K 0.03
Hyundai Engineering & Construction Co Ltd Long Equity-common KR $76K 3K 0.02
Hyundai Glovis Co Ltd Long Equity-common KR $125K 785 0.04
Hyundai Mobis Co Ltd Long Equity-common KR $465K 3K 0.15
Hyundai Motor Co Long Equity-common KR $1M 6K 0.39
Hyundai Motor Co Long Equity-preferred KR $202K 2K 0.06
Hyundai Motor Co Long Equity-preferred KR $127K 959 0.04
Hyundai Steel Co Long Equity-common KR $76K 4K 0.02
ICICI Bank Ltd Long Equity-common IN $3M 214K 0.99
ICICI Lombard General Insurance Co Ltd Long Equity-common IN $195K 9K 0.06
ICICI Prudential Life Insurance Co Ltd Long Equity-common IN $109K 15K 0.04
IDFC First Bank Ltd Long Equity-common IN $142K 144K 0.05
IEIT Systems Co Ltd Long Equity-common CN $10K 2K 0.00
Iflytek Co Ltd Long Equity-common CN $22K 4K 0.01
IHH Healthcare Bhd Long Equity-common MY $123K 92K 0.04
Imeik Technology Development Co Ltd Long Equity-common CN $13K 560 0.00
Impala Platinum Holdings Ltd Long Equity-common ZA $190K 38K 0.06
Inari Amertron Bhd Long Equity-common MY $92K 117K 0.03
Indah Kiat Pulp & Paper Tbk PT Long Equity-common ID $57K 105K 0.02
Indian Hotels Co Ltd Long Equity-common IN $268K 36K 0.09
Indian Oil Corp Ltd Long Equity-common IN $236K 119K 0.08
Indian Railway Catering & Tourism Corp Ltd Long Equity-common IN $118K 10K 0.04
Indofood CBP Sukses Makmur Tbk PT Long Equity-common ID $61K 96K 0.02
Indofood Sukses Makmur Tbk PT Long Equity-common ID $67K 182K 0.02
Indorama Ventures PCL Long Equity-common TH $38K 72K 0.01
Indus Towers Ltd Long Equity-common IN $133K 29K 0.04
IndusInd Bank Ltd Long Equity-common IN $212K 12K 0.07
Industrial & Commercial Bank of China Ltd Long Equity-common CN $2M 3M 0.51
Industrial & Commercial Bank of China Ltd Long Equity-common CN $71K 90K 0.02
Industrial Bank Co Ltd Long Equity-common CN $72K 30K 0.02
Industrial Bank of Korea Long Equity-common KR $119K 12K 0.04
Industrial Securities Co Ltd Long Equity-common CN $10K 14K 0.00
Industrias Penoles SAB de CV Long Equity-common MX $109K 8K 0.03
Industries Qatar QSC Long Equity-common QA $223K 64K 0.07
Info Edge India Ltd Long Equity-common IN $243K 3K 0.08
Infosys Ltd Long Equity-common IN $3M 137K 0.83
Ingenic Semiconductor Co Ltd Long Equity-common CN $8K 1K 0.00
Inner Mongolia BaoTou Steel Union Co Ltd Long Equity-common CN $14K 73K 0.00
Inner Mongolia Dian Tou Energy Corp Ltd Long Equity-common CN $12K 4K 0.00
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd Long Equity-common CN $5K 11K 0.00
Inner Mongolia Yili Industrial Group Co Ltd Long Equity-common CN $32K 9K 0.01
Inner Mongolia Yitai Coal Co Ltd Long Equity-common CN $80K 44K 0.03
Inner Mongolia Yuan Xing Energy Co Ltd Long Equity-common CN $8K 8K 0.00
Innolux Corp Long Equity-common TW $159K 359K 0.05
Innovent Biologics Inc Long Equity-common KY $240K 51K 0.08
Inter RAO UES PJSC Long Equity-common RU $0.04 4M 0.00
Interconexion Electrica SA ESP Long Equity-common CO $81K 19K 0.03
InterGlobe Aviation Ltd Long Equity-common IN $322K 6K 0.10
International Container Terminal Services Inc Long Equity-common PH $255K 43K 0.08
Intouch Holdings PCL Long Equity-common TH $78K 40K 0.02
Inventec Corp Long Equity-common TW $194K 113K 0.06
IOI Corp Bhd Long Equity-common MY $82K 105K 0.03
iQIYI Inc Long Equity-common KY $68K 19K 0.02
Isoftstone Information Technology Group Co Ltd Long Equity-common CN $7K 2K 0.00
Itau Unibanco Holding SA Long Equity-preferred BR $1M 200K 0.37
Itausa SA Long Equity-preferred BR $390K 223K 0.13
ITC Ltd Long Equity-common IN $638K 125K 0.21
JA Solar Technology Co Ltd Long Equity-common CN $7K 5K 0.00
Jarir Marketing Co Long Equity-common SA $83K 25K 0.03
Jason Furniture Hangzhou Co Ltd Long Equity-common CN $5K 1K 0.00
JBS S/A Long Equity-common BR $189K 33K 0.06
JCET Group Co Ltd Long Equity-common CN $8K 2K 0.00
JD Health International Inc Long Equity-common KY $127K 47K 0.04
JD Logistics Inc Long Equity-common KY $89K 83K 0.03
JD.com Inc Long Equity-common KY $1M 96K 0.41
JG Summit Holdings Inc Long Equity-common PH $48K 109K 0.02
Jiangsu Eastern Shenghong Co Ltd Long Equity-common CN $11K 10K 0.00
Jiangsu Expressway Co Ltd Long Equity-common CN $55K 52K 0.02
Jiangsu Hengli Hydraulic Co Ltd Long Equity-common CN $14K 2K 0.00
Jiangsu Hengrui Pharmaceuticals Co Ltd Long Equity-common CN $48K 9K 0.02
Jiangsu King's Luck Brewery JSC Ltd Long Equity-common CN $13K 2K 0.00
Jiangsu Nhwa Pharmaceutical Co Ltd Long Equity-common CN $3K 900 0.00
Jiangsu Pacific Quartz Co Ltd Long Equity-common CN $3K 750 0.00
Jiangsu Phoenix Publishing & Media Corp Ltd Long Equity-common CN $5K 3K 0.00
Jiangsu Yanghe Distillery Co Ltd Long Equity-common CN $26K 2K 0.01
Jiangsu Yangnong Chemical Co Ltd Long Equity-common CN $7K 910 0.00
Jiangsu Yoke Technology Co Ltd Long Equity-common CN $9K 1K 0.00
Jiangsu Yuyue Medical Equipment & Supply Co Ltd Long Equity-common CN $5K 900 0.00
Jiangsu Zhongtian Technology Co Ltd Long Equity-common CN $10K 5K 0.00
Jiangxi Copper Co Ltd Long Equity-common CN $92K 46K 0.03
Jiangxi Copper Co Ltd Long Equity-common CN $9K 3K 0.00
Jindal Stainless Ltd Long Equity-common IN $119K 12K 0.04
Jindal Steel & Power Ltd Long Equity-common IN $186K 15K 0.06
Jinduicheng Molybdenum Co Ltd Long Equity-common CN $4K 3K 0.00
Jinko Solar Co Ltd Long Equity-common CN $12K 12K 0.00
Jio Financial Services Ltd Long Equity-common IN $505K 118K 0.16
Jizhong Energy Resources Co Ltd Long Equity-common CN $7K 7K 0.00
Joincare Pharmaceutical Group Industry Co Ltd Long Equity-common CN $4K 2K 0.00
Jointown Pharmaceutical Group Co Ltd Long Equity-common CN $4K 6K 0.00
Jollibee Foods Corp Long Equity-common PH $71K 19K 0.02
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd Long Equity-common CN $5K 2K 0.00
JSW Energy Ltd Long Equity-common IN $117K 13K 0.04
JSW Steel Ltd Long Equity-common IN $287K 26K 0.09
Jubilant Foodworks Ltd Long Equity-common IN $100K 15K 0.03
JUMBO SA Long Equity-common GR $139K 5K 0.04
Juneyao Airlines Co Ltd Long Equity-common CN $3K 2K 0.00
Kakao Corp Long Equity-common KR $384K 13K 0.12
KakaoBank Corp Long Equity-common KR $103K 7K 0.03
Kalbe Farma Tbk PT Long Equity-common ID $81K 874K 0.03
Kanzhun Ltd Long Equity-common KY $175K 9K 0.06
Kasikornbank PCL Long Equity-common TH $85K 25K 0.03
KB Financial Group Inc Long Equity-common KR $900K 16K 0.29
KE Holdings Inc Long Equity-common KY $388K 27K 0.12
KGHM Polska Miedz SA Long Equity-common PL $218K 6K 0.07
Kia Corp Long Equity-common KR $1M 11K 0.33
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $112K 65K 0.04
Kingdee International Software Group Co Ltd Long Equity-common KY $115K 123K 0.04
Kingnet Network Co Ltd Long Equity-common CN $6K 4K 0.00
Kingsoft Corp Ltd Long Equity-common KY $118K 41K 0.04
Klabin SA Long Equity-common BR $134K 35K 0.04
KOC Holding AS Long Equity-common TR $222K 32K 0.07
Komercni Banka AS Long Equity-common CZ $106K 3K 0.03
Korea Aerospace Industries Ltd Long Equity-common KR $118K 3K 0.04
Korea Electric Power Corp Long Equity-common KR $153K 11K 0.05
Korea Investment Holdings Co Ltd Long Equity-common KR $88K 2K 0.03
Korea Zinc Co Ltd Long Equity-common KR $131K 350 0.04
Korean Air Lines Co Ltd Long Equity-common KR $130K 8K 0.04
Kotak Mahindra Bank Ltd Long Equity-common IN $973K 45K 0.31
Krafton Inc Long Equity-common KR $249K 1K 0.08
Krung Thai Bank PCL Long Equity-common TH $68K 146K 0.02
Krungthai Card PCL Long Equity-common TH $41K 37K 0.01
KT Corp Long Equity-common KR $34K 1K 0.01
KT&G Corp Long Equity-common KR $270K 4K 0.09
Kuaishou Technology Long Equity-common KY $567K 96K 0.18
Kuala Lumpur Kepong Bhd Long Equity-common MY $91K 21K 0.03
Kuang-Chi Technologies Co Ltd Long Equity-common CN $5K 2K 0.00
Kum Yang Co Ltd Long Equity-common KR $94K 1K 0.03
Kumba Iron Ore Ltd Long Equity-common ZA $64K 3K 0.02
Kumho Petrochemical Co Ltd Long Equity-common KR $70K 661 0.02
Kunlun Energy Co Ltd Long Equity-common BM $170K 164K 0.05
Kunlun Tech Co Ltd Long Equity-common CN $7K 2K 0.00
Kuwait Finance House KSCP Long Equity-common KW $910K 393K 0.29
Kweichow Moutai Co Ltd Long Equity-common CN $364K 2K 0.12
L&F Co Ltd Long Equity-common KR $104K 1K 0.03
Largan Precision Co Ltd Long Equity-common TW $338K 4K 0.11
Larsen & Toubro Ltd Long Equity-common IN $1M 28K 0.38
Latam Airlines Group SA Long Equity-common CL $104K 8M 0.03
LB Group Co Ltd Long Equity-common CN $8K 3K 0.00
Legend Biotech Corp Long Equity-common KY $137K 3K 0.04
Lenovo Group Ltd Long Equity-common HK $477K 338K 0.15
Lens Technology Co Ltd Long Equity-common CN $19K 8K 0.01
Lepu Medical Technology Beijing Co Ltd Long Equity-common CN $8K 4K 0.00
LG Chem Ltd Long Equity-common KR $507K 2K 0.16
LG Chem Ltd Long Equity-preferred KR $56K 318 0.02
LG Corp Long Equity-common KR $222K 4K 0.07
LG Display Co Ltd Long Equity-common KR $105K 13K 0.03
LG Electronics Inc Long Equity-common KR $342K 4K 0.11
LG Energy Solution Ltd Long Equity-common KR $454K 2K 0.15
LG H&H Co Ltd Long Equity-common KR $86K 342 0.03
LG Innotek Co Ltd Long Equity-common KR $117K 594 0.04
LG Uplus Corp Long Equity-common KR $66K 9K 0.02
Li Auto Inc Long Equity-common KY $432K 48K 0.14
Li Ning Co Ltd Long Equity-common KY $211K 98K 0.07
Liaoning Port Co Ltd Long Equity-common CN $6K 33K 0.00
Lingyi iTech Guangdong Co Long Equity-common CN $10K 10K 0.00
Lite-On Technology Corp Long Equity-common TW $274K 84K 0.09
Livzon Pharmaceutical Group Inc Long Equity-common CN $7K 1K 0.00
Localiza Rent a Car SA Long Equity-common BR $287K 38K 0.09
Localiza Rent a Car SA Derivative-equity BR $621.46 386 0.00
Lojas Renner SA Long Equity-common BR $90K 40K 0.03
Long: 259740999 TRS USD R E 2259741001 EQUITYTRS / Short: 259740999 TRS USD P V 12MSOFR 2259741000 EQUITYTRS (BNP Paribas SA) Derivative-equity AU $-120K – -0.04
Longfor Group Holdings Ltd Long Equity-common KY $114K 83K 0.04
LONGi Green Energy Technology Co Ltd Long Equity-common CN $20K 11K 0.01
Lotte Chemical Corp Long Equity-common KR $58K 696 0.02
LPP SA Long Equity-common PL $200K 47 0.06
LTIMindtree Ltd Long Equity-common IN $241K 4K 0.08
LUKOIL PJSC Long Equity-common RU $0 39K –
Lupin Ltd Long Equity-common IN $178K 9K 0.06
Luxshare Precision Industry Co Ltd Long Equity-common CN $55K 10K 0.02
Luzhou Laojiao Co Ltd Long Equity-common CN $43K 2K 0.01
Mabanee Co KPSC Long Equity-common KW $79K 29K 0.03
Macrotech Developers Ltd Long Equity-common IN $198K 11K 0.06
Magazine Luiza SA Long Equity-common BR $31K 14K 0.01
Mahindra & Mahindra Ltd Long Equity-common IN $1M 38K 0.42
Malayan Banking Bhd Long Equity-common MY $472K 223K 0.15
Malaysia Airports Holdings Bhd Long Equity-common MY $72K 34K 0.02
Mango Excellent Media Co Ltd Long Equity-common CN $7K 2K 0.00
Manila Electric Co Long Equity-common PH $73K 12K 0.02
Mankind Pharma Ltd Long Equity-common IN $50K 2K 0.02
Marico Ltd Long Equity-common IN $160K 22K 0.05
Maruti Suzuki India Ltd Long Equity-common IN $840K 6K 0.27
Masraf Al Rayan QSC Long Equity-common QA $149K 232K 0.05
Max Healthcare Institute Ltd Long Equity-common IN $369K 33K 0.12
Maxis Bhd Long Equity-common MY $73K 97K 0.02
Maxscend Microelectronics Co Ltd Long Equity-common CN $8K 752 0.00
mBank SA Long Equity-common PL $98K 622 0.03
MediaTek Inc Long Equity-common TW $3M 63K 0.87
Mega Financial Holding Co Ltd Long Equity-common TW $599K 481K 0.19
Meihua Holdings Group Co Ltd Long Equity-common CN $6K 4K 0.00
Meituan Long Equity-common KY $3M 209K 0.96
Merdeka Copper Gold Tbk PT Long Equity-common ID $61K 419K 0.02
Meritz Financial Group Inc Long Equity-common KR $230K 4K 0.07
Mesaieed Petrochemical Holding Co Long Equity-common QA $94K 208K 0.03
Metallurgical Corp of China Ltd Long Equity-common CN $12K 27K 0.00
Metlen Energy & Metals SA Long Equity-common GR $156K 4K 0.05
Metropolitan Bank & Trust Co Long Equity-common PH $87K 75K 0.03
MGI Tech Co Ltd Long Equity-common CN $3K 504 0.00
Micro-Star International Co Ltd Long Equity-common TW $165K 30K 0.05
Midea Group Co Ltd Long Equity-common CN $40K 5K 0.01
MINISO Group Holding Ltd Long Equity-common KY $76K 4K 0.02
Minor International PCL Long Equity-common TH $115K 141K 0.04
Mirae Asset Securities Co Ltd Long Equity-common KR $56K 11K 0.02
MISC Bhd Long Equity-common MY $100K 55K 0.03
MMG Ltd Long Equity-common HK $17K 44K 0.01
MMG Ltd Derivative-equity HK $777.56 18K 0.00
Mobile Telecommunications Co KSCP Long Equity-common KW $118K 82K 0.04
Mobile Telecommunications Co Saudi Arabia Long Equity-common SA $57K 18K 0.02
Mobile TeleSystems PJSC Long Equity-common RU $0.04 42K 0.00
MOL Hungarian Oil & Gas PLC Long Equity-common HU $148K 19K 0.05
Moneta Money Bank AS Long Equity-common CZ $45K 10K 0.01
Montage Technology Co Ltd Long Equity-common CN $14K 2K 0.00
Moscow Exchange MICEX-RTS PJSC Long Equity-common RU $0 149K –
Motor Oil Hellas Corinth Refineries SA Long Equity-common GR $69K 3K 0.02
Mouwasat Medical Services Co Long Equity-common SA $131K 4K 0.04
Mphasis Ltd Long Equity-common IN $92K 3K 0.03
MR DIY Group M Bhd Long Equity-common MY $49K 120K 0.02
MRF Ltd Long Equity-common IN $140K 90 0.04
MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $18K – 0.01
MTN Group Ltd Long Equity-common ZA $333K 71K 0.11
Multiply Group PJSC Long Equity-common AE $92K 164K 0.03
Muthoot Finance Ltd Long Equity-common IN $108K 5K 0.03
Muyuan Foods Co Ltd Long Equity-common CN $47K 8K 0.02
Nahdi Medical Co Long Equity-common SA $60K 2K 0.02
Nan Ya Plastics Corp Long Equity-common TW $304K 200K 0.10
Nanya Technology Corp Long Equity-common TW $114K 53K 0.04
NARI Technology Co Ltd Long Equity-common CN $39K 11K 0.01
Naspers Ltd Long Equity-common ZA $1M 7K 0.46
National Bank of Greece SA Long Equity-common GR $272K 33K 0.09
National Bank of Kuwait SAKP Long Equity-common KW $915K 326K 0.29
National Silicon Industry Group Co Ltd Long Equity-common CN $7K 4K 0.00
Natura & Co Holding SA Long Equity-common BR $102K 37K 0.03
NAURA Technology Group Co Ltd Long Equity-common CN $31K 700 0.01
NAVER Corp Long Equity-common KR $652K 5K 0.21
NCSoft Corp Long Equity-common KR $76K 584 0.02
Nedbank Group Ltd Long Equity-common ZA $260K 18K 0.08
NEPI Rockcastle NV Long Equity-common NL $166K 23K 0.05
Nestle India Ltd Long Equity-common IN $425K 14K 0.14
Nestle Malaysia Bhd Long Equity-common MY $75K 3K 0.02
NetEase Inc Long Equity-common KY $2M 80K 0.49
Netmarble Corp Long Equity-common KR $42K 1K 0.01
New China Life Insurance Co Ltd Long Equity-common CN $65K 34K 0.02
New China Life Insurance Co Ltd Long Equity-common CN $14K 3K 0.00
New Hope Liuhe Co Ltd Long Equity-common CN $7K 6K 0.00
New Oriental Education & Technology Group Inc Long Equity-common KY $472K 62K 0.15
NH Investment & Securities Co Ltd Long Equity-common KR $50K 5K 0.02
NHPC Ltd Long Equity-common IN $138K 114K 0.04
Nien Made Enterprise Co Ltd Long Equity-common TW $84K 7K 0.03
Ninestar Corp Long Equity-common CN $7K 2K 0.00
Ningbo Deye Technology Co Ltd Long Equity-common CN $10K 1K 0.00
Ningbo Joyson Electronic Corp Long Equity-common CN $6K 3K 0.00
Ningbo Orient Wires & Cables Co Ltd Long Equity-common CN $9K 1K 0.00
Ningbo Shanshan Co Ltd Long Equity-common CN $5K 5K 0.00
Ningbo Tuopu Group Co Ltd Long Equity-common CN $13K 2K 0.00
Ningxia Baofeng Energy Group Co Ltd Long Equity-common CN $24K 10K 0.01
NIO Inc Long Equity-common KY $236K 57K 0.08
NMDC Ltd Long Equity-common IN $120K 41K 0.04
Nongfu Spring Co Ltd Long Equity-common CN $399K 84K 0.13
Northam Platinum Holdings Ltd Long Equity-common ZA $104K 15K 0.03
Novatek Microelectronics Corp Long Equity-common TW $448K 24K 0.14
Novatek PJSC Long Equity-common RU $0.01 8K 0.00
Novolipetsk Steel PJSC Long Equity-common RU $0 139K –
NTPC Ltd Long Equity-common IN $815K 180K 0.26
Offshore Oil Engineering Co Ltd Long Equity-common CN $5K 6K 0.00
Oil & Natural Gas Corp Ltd Long Equity-common IN $435K 132K 0.14
Old Mutual Ltd Long Equity-common ZA $93K 136K 0.03
Ooredoo QPSC Long Equity-common QA $94K 33K 0.03
OPAP SA Long Equity-common GR $122K 8K 0.04
Operadora De Sites Mexicanos SAB de CV Long Equity-common MX $50K 55K 0.02
Oppein Home Group Inc Long Equity-common CN $4K 600 0.00
Orbia Advance Corp SAB de CV Long Equity-common MX $58K 42K 0.02
Orient Overseas International Ltd Long Equity-common BM $89K 6K 0.03
Orient Securities Co Ltd/China Long Equity-common CN $13K 12K 0.00
Orion Corp/Republic of Korea Long Equity-common KR $66K 981 0.02
ORLEN SA Long Equity-common PL $409K 24K 0.13
OTP Bank Nyrt Long Equity-common HU $458K 9K 0.15
OUTsurance Group Ltd Long Equity-common ZA $90K 35K 0.03
Page Industries Ltd Long Equity-common IN $121K 257 0.04
Pangang Group Vanadium Titanium & Resources Co Ltd Long Equity-common CN $3K 9K 0.00
PB Fintech Ltd Long Equity-common IN $180K 11K 0.06
PDD Holdings Inc Long Equity-common KY $3M 25K 1.05
Pegasus Hava Tasimaciligi AS Long Equity-common TR $67K 10K 0.02
Pegatron Corp Long Equity-common TW $271K 84K 0.09
People.cn Co Ltd Long Equity-common CN $7K 2K 0.00
People's Insurance Co Group of China Ltd/The Long Equity-common CN $125K 363K 0.04
People's Insurance Co Group of China Ltd/The Long Equity-common CN $11K 16K 0.00
Pepkor Holdings Ltd Long Equity-common ZA $87K 84K 0.03
Persistent Systems Ltd Long Equity-common IN $212K 4K 0.07
PetroChina Co Ltd Long Equity-common CN $878K 868K 0.28
PetroChina Co Ltd Long Equity-common CN $45K 32K 0.01
Petroleo Brasileiro SA Long Equity-preferred BR $1M 196K 0.43
Petroleo Brasileiro SA Long Equity-common BR $1M 153K 0.36
Petronas Chemicals Group Bhd Long Equity-common MY $156K 117K 0.05
Petronas Dagangan Bhd Long Equity-common MY $47K 13K 0.02
Petronas Gas Bhd Long Equity-common MY $125K 33K 0.04
Petronet LNG Ltd Long Equity-common IN $124K 31K 0.04
PGE Polska Grupa Energetyczna SA Long Equity-common PL $66K 37K 0.02
PharmaEssentia Corp Long Equity-common TW $173K 10K 0.06
Pharmaron Beijing Co Ltd Long Equity-common CN $4K 2K 0.00
Phoenix Mills Ltd/The Long Equity-common IN $147K 3K 0.05
PhosAgro PJSC Long Equity-common RU $0.01 12K 0.00
PHOSAGRO PJSC Long Equity-common RU $0 80 –
PI Industries Ltd Long Equity-common IN $142K 3K 0.05
PICC Property & Casualty Co Ltd Long Equity-common CN $360K 290K 0.12
Pidilite Industries Ltd Long Equity-common IN $243K 6K 0.08
Ping An Bank Co Ltd Long Equity-common CN $38K 27K 0.01
Ping An Insurance Group Co of China Ltd Long Equity-common CN $1M 275K 0.40
Ping An Insurance Group Co of China Ltd Long Equity-common CN $88K 15K 0.03
Piotech Inc Long Equity-common CN $9K 566 0.00
Piraeus Financial Holdings SA Long Equity-common GR $111K 30K 0.04
PLDT Inc Long Equity-common PH $77K 3K 0.02
Poly Developments and Holdings Group Co Ltd Long Equity-common CN $20K 17K 0.01
Polycab India Ltd Long Equity-common IN $153K 2K 0.05
Polyus PJSC Long Equity-common RU $0 3K –
Pop Mart International Group Ltd Long Equity-common KY $96K 20K 0.03
Posco DX Co Ltd Long Equity-common KR $64K 2K 0.02
POSCO Future M Co Ltd Long Equity-common KR $245K 1K 0.08
POSCO Holdings Inc Long Equity-common KR $787K 3K 0.25
Posco International Corp Long Equity-common KR $104K 2K 0.03
Postal Savings Bank of China Co Ltd Long Equity-common CN $194K 331K 0.06
Postal Savings Bank of China Co Ltd Long Equity-common CN $28K 40K 0.01
Pou Chen Corp Long Equity-common TW $99K 92K 0.03
Power & Water Utility Co for Jubail & Yanbu Long Equity-common SA $51K 3K 0.02
Power Construction Corp of China Ltd Long Equity-common CN $20K 26K 0.01
Power Finance Corp Ltd Long Equity-common IN $363K 62K 0.12
Power Grid Corp of India Ltd Long Equity-common IN $760K 191K 0.24
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $571K 37K 0.18
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $325K 25K 0.10
PPB Group Bhd Long Equity-common MY $81K 27K 0.03
President Chain Store Corp Long Equity-common TW $202K 24K 0.07
Press Metal Aluminium Holdings Bhd Long Equity-common MY $192K 157K 0.06
PRIO SA/Brazil Long Equity-common BR $265K 34K 0.09
Prologis Property Mexico SA de CV Long Equity-common MX $102K 31K 0.03
Promotora y Operadora de Infraestructura SAB de CV Long Equity-common MX $74K 8K 0.02
PTT Exploration & Production PCL Long Equity-common TH $242K 58K 0.08
PTT Global Chemical PCL Long Equity-common TH $78K 94K 0.03
PTT Oil & Retail Business PCL Long Equity-common TH $54K 125K 0.02
PTT PCL Long Equity-common TH $364K 411K 0.12
Public Bank Bhd Long Equity-common MY $518K 608K 0.17
Public Power Corp SA Long Equity-common GR $108K 9K 0.03
Punjab National Bank Long Equity-common IN $134K 90K 0.04
Qatar Electricity & Water Co QSC Long Equity-common QA $79K 18K 0.03
Qatar Fuel QSC Long Equity-common QA $102K 25K 0.03
Qatar Gas Transport Co Ltd Long Equity-common QA $135K 104K 0.04
Qatar International Islamic Bank QSC Long Equity-common QA $113K 41K 0.04
Qatar Islamic Bank QPSC Long Equity-common QA $379K 74K 0.12
Qatar National Bank QPSC Long Equity-common QA $765K 190K 0.25
Qifu Technology Inc Long Equity-common KY $99K 5K 0.03
Qinghai Salt Lake Industry Co Ltd Long Equity-common CN $20K 8K 0.01
QL Resources Bhd Long Equity-common MY $66K 48K 0.02
Quanta Computer Inc Long Equity-common TW $1M 111K 0.34
Raia Drogasil SA Long Equity-common BR $249K 54K 0.08
Realtek Semiconductor Corp Long Equity-common TW $337K 20K 0.11
REC Ltd Long Equity-common IN $346K 55K 0.11
Rede D'Or Sao Luiz SA Long Equity-common BR $115K 24K 0.04
Reinet Investments SCA Long Equity-common LU $144K 6K 0.05
Reliance Industries Ltd Long Equity-common IN $5M 125K 1.52
Remgro Ltd Long Equity-common ZA $156K 21K 0.05
RHB Bank Bhd Long Equity-common MY $73K 63K 0.02
Richter Gedeon Nyrt Long Equity-common HU $151K 6K 0.05
Riyad Bank Long Equity-common SA $430K 62K 0.14
Rockchip Electronics Co Ltd Long Equity-common CN $2K 300 0.00
Rongsheng Petrochemical Co Ltd Long Equity-common CN $21K 16K 0.01
Rosneft Oil Co PJSC Long Equity-common RU $0 109K –
Ruentex Development Co Ltd Long Equity-common TW $88K 65K 0.03
Rumo SA Long Equity-common BR $201K 55K 0.06
S-Oil Corp Long Equity-common KR $90K 2K 0.03
SABIC Agri-Nutrients Co Long Equity-common SA $295K 10K 0.09
Sahara International Petrochemical Co Long Equity-common SA $117K 15K 0.04
SAIC Motor Corp Ltd Long Equity-common CN $24K 12K 0.01
Sailun Group Co Ltd Long Equity-common CN $8K 4K 0.00
SAL Saudi Logistics Services Long Equity-common SA $21K 256 0.01
Samsung Biologics Co Ltd Long Equity-common KR $392K 742 0.13
Samsung C&T Corp Long Equity-common KR $362K 4K 0.12
Samsung E&A Co Ltd Long Equity-common KR $117K 7K 0.04
Samsung Electro-Mechanics Co Ltd Long Equity-common KR $270K 2K 0.09
Samsung Electronics Co Ltd Long Equity-common KR $12M 197K 3.75
Samsung Electronics Co Ltd Long Equity-preferred KR $2M 34K 0.50
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $366K 1K 0.12
Samsung Heavy Industries Co Ltd Long Equity-common KR $188K 28K 0.06
Samsung Life Insurance Co Ltd Long Equity-common KR $215K 3K 0.07
Samsung SDI Co Ltd Long Equity-common KR $588K 2K 0.19
Samsung SDS Co Ltd Long Equity-common KR $175K 2K 0.06
Samvardhana Motherson International Ltd Long Equity-common IN $225K 99K 0.07
Sanan Optoelectronics Co Ltd Long Equity-common CN $12K 8K 0.00
Sangfor Technologies Inc Long Equity-common CN $6K 900 0.00
Sanlam Ltd Long Equity-common ZA $330K 74K 0.11
Santander Bank Polska SA Long Equity-common PL $202K 2K 0.06
Sany Heavy Industry Co Ltd Long Equity-common CN $26K 11K 0.01
Sasa Polyester Sanayi AS Long Equity-common TR $74K 55K 0.02
Sasol Ltd Long Equity-common ZA $182K 24K 0.06
Satellite Chemical Co Ltd Long Equity-common CN $12K 5K 0.00
Saudi Arabian Mining Co Long Equity-common SA $611K 53K 0.20
Saudi Arabian Oil Co Long Equity-common SA $1M 168K 0.40
Saudi Aramco Base Oil Co Long Equity-common SA $76K 2K 0.02
Saudi Awwal Bank Long Equity-common SA $428K 41K 0.14
Saudi Basic Industries Corp Long Equity-common SA $726K 37K 0.23
Saudi Electricity Co Long Equity-common SA $152K 35K 0.05
Saudi Industrial Investment Group Long Equity-common SA $86K 15K 0.03
Saudi Investment Bank/The Long Equity-common SA $88K 26K 0.03
Saudi Kayan Petrochemical Co Long Equity-common SA $66K 30K 0.02
Saudi National Bank/The Long Equity-common SA $1M 121K 0.38
Saudi Research & Media Group Long Equity-common SA $83K 2K 0.03
Saudi Tadawul Group Holding Co Long Equity-common SA $133K 2K 0.04
Saudi Telecom Co Long Equity-common SA $823K 82K 0.26
Savola Group/The Long Equity-common SA $135K 11K 0.04
Sberbank of Russia PJSC Long Equity-common RU $0.01 1M 0.00
SBI Cards & Payment Services Ltd Long Equity-common IN $103K 12K 0.03
SBI Life Insurance Co Ltd Long Equity-common IN $339K 19K 0.11
SCB X PCL Long Equity-common TH $100K 36K 0.03
SCG Packaging PCL Long Equity-common TH $52K 57K 0.02
SD Guthrie Bhd Long Equity-common MY $78K 87K 0.02
SDIC Capital Co Ltd Long Equity-common CN $8K 11K 0.00
SDIC Power Holdings Co Ltd Long Equity-common CN $16K 6K 0.01
Sendas Distribuidora S/A Long Equity-common BR $105K 57K 0.03
Seres Group Co Ltd Long Equity-common CN $30K 2K 0.01
Severstal PAO Long Equity-common RU $0 19K –
SF Holding Co Ltd Long Equity-common CN $34K 7K 0.01
SG Micro Corp Long Equity-common CN $4K 372 0.00
Shaanxi Coal Industry Co Ltd Long Equity-common CN $51K 14K 0.02
Shan Xi Hua Yang Group New Energy Co Ltd Long Equity-common CN $6K 4K 0.00
Shandong Gold Mining Co Ltd Long Equity-common CN $62K 31K 0.02
Shandong Gold Mining Co Ltd Long Equity-common CN $18K 5K 0.01
Shandong Hualu Hengsheng Chemical Co Ltd Long Equity-common CN $12K 3K 0.00
Shandong Linglong Tyre Co Ltd Long Equity-common CN $5K 2K 0.00
Shandong Nanshan Aluminum Co Ltd Long Equity-common CN $6K 11K 0.00
Shandong Sun Paper Industry JSC Ltd Long Equity-common CN $7K 4K 0.00
Shandong Weigao Group Medical Polymer Co Ltd Long Equity-common CN $49K 104K 0.02
Shanghai Aiko Solar Energy Co Ltd Long Equity-common CN $3K 2K 0.00
Shanghai Baosight Software Co Ltd Long Equity-common CN $51K 32K 0.02
Shanghai Baosight Software Co Ltd Long Equity-common CN $15K 4K 0.00
Shanghai BOCHU Electronic Technology Corp Ltd Long Equity-common CN $7K 287 0.00
Shanghai Commercial & Savings Bank Ltd/The Long Equity-common TW $229K 161K 0.07
Shanghai Construction Group Co Ltd Long Equity-common CN $6K 21K 0.00
Shanghai Electric Group Co Ltd Long Equity-common CN $10K 20K 0.00
Shanghai Electric Power Co Ltd Long Equity-common CN $6K 4K 0.00
Shanghai Fosun Pharmaceutical Group Co Ltd Long Equity-common CN $8K 3K 0.00
Shanghai International Airport Co Ltd Long Equity-common CN $9K 2K 0.00
Shanghai International Port Group Co Ltd Long Equity-common CN $9K 11K 0.00
Shanghai Jinjiang International Hotels Co Ltd Long Equity-common CN $6K 2K 0.00
Shanghai Lingang Holdings Corp Ltd Long Equity-common CN $4K 3K 0.00
Shanghai M&G Stationery Inc Long Equity-common CN $5K 1K 0.00
Shanghai Moons' Electric Co Ltd Long Equity-common CN $4K 800 0.00
Shanghai Pharmaceuticals Holding Co Ltd Long Equity-common CN $47K 32K 0.02
Shanghai Pharmaceuticals Holding Co Ltd Long Equity-common CN $12K 4K 0.00
Shanghai Pudong Development Bank Co Ltd Long Equity-common CN $47K 42K 0.02
Shanghai Putailai New Energy Technology Co Ltd Long Equity-common CN $8K 4K 0.00
Shanghai RAAS Blood Products Co Ltd Long Equity-common CN $11K 11K 0.00
Shanghai Rural Commercial Bank Co Ltd Long Equity-common CN $14K 16K 0.00
Shanghai United Imaging Healthcare Co Ltd Long Equity-common CN $15K 993 0.00
Shanghai Yuyuan Tourist Mart Group Co Ltd Long Equity-common CN $6K 9K 0.00
Shanghai Zhangjiang High-Tech Park Development Co Ltd Long Equity-common CN $5K 2K 0.00
Shanxi Coal International Energy Group Co Ltd Long Equity-common CN $4K 2K 0.00
Shanxi Coking Coal Energy Group Co Ltd Long Equity-common CN $13K 9K 0.00
Shanxi Lu'an Environmental Energy Development Co Ltd Long Equity-common CN $12K 5K 0.00
Shanxi Meijin Energy Co Ltd Long Equity-common CN $6K 9K 0.00
Shanxi Taigang Stainless Steel Co Ltd Long Equity-common CN $6K 13K 0.00
Shanxi Xinghuacun Fen Wine Factory Co Ltd Long Equity-common CN $52K 2K 0.02
Shede Spirits Co Ltd Long Equity-common CN $3K 400 0.00
Shengyi Technology Co Ltd Long Equity-common CN $10K 3K 0.00
Shennan Circuits Co Ltd Long Equity-common CN $12K 820 0.00
Shenwan Hongyuan Group Co Ltd Long Equity-common CN $18K 31K 0.01
Shenzhen Capchem Technology Co Ltd Long Equity-common CN $7K 2K 0.00
Shenzhen Energy Group Co Ltd Long Equity-common CN $6K 6K 0.00
Shenzhen Inovance Technology Co Ltd Long Equity-common CN $15K 2K 0.00
Shenzhen Kangtai Biological Products Co Ltd Long Equity-common CN $5K 2K 0.00
Shenzhen Kedali Industry Co Ltd Long Equity-common CN $5K 500 0.00
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $68K 2K 0.02
Shenzhen New Industries Biomedical Engineering Co Ltd Long Equity-common CN $9K 1K 0.00
Shenzhen Salubris Pharmaceuticals Co Ltd Long Equity-common CN $5K 1K 0.00
Shenzhen Transsion Holdings Co Ltd Long Equity-common CN $18K 2K 0.01
Shenzhen YUTO Packaging Technology Co Ltd Long Equity-common CN $4K 1K 0.00
Shenzhou International Group Holdings Ltd Long Equity-common KY $341K 35K 0.11
Shijiazhuang Yiling Pharmaceutical Co Ltd Long Equity-common CN $4K 2K 0.00
Shin Kong Financial Holding Co Ltd Long Equity-common TW $167K 552K 0.05
Shinhan Financial Group Co Ltd Long Equity-common KR $623K 18K 0.20
Shoprite Holdings Ltd Long Equity-common ZA $330K 21K 0.11
Shree Cement Ltd Long Equity-common IN $126K 378 0.04
Shriram Finance Ltd Long Equity-common IN $414K 12K 0.13
Siam Cement PCL/The Long Equity-common TH $193K 31K 0.06
Sibanye Stillwater Ltd Long Equity-common ZA $129K 119K 0.04
Sichuan Chuantou Energy Co Ltd Long Equity-common CN $16K 6K 0.01
Sichuan Hebang Biotechnology Co Ltd Long Equity-common CN $5K 20K 0.00
Sichuan Kelun Pharmaceutical Co Ltd Long Equity-common CN $8K 2K 0.00
Sichuan Road and Bridge Group Co Ltd Long Equity-common CN $11K 10K 0.00
Sichuan Swellfun Co Ltd Long Equity-common CN $5K 1K 0.00
Siemens Ltd Long Equity-common IN $346K 4K 0.11
Sieyuan Electric Co Ltd Long Equity-common CN $11K 1K 0.00
Silergy Corp Long Equity-common KY $199K 14K 0.06
Sime Darby Bhd Long Equity-common MY $63K 114K 0.02
Sino Biopharmaceutical Ltd Long Equity-common KY $147K 431K 0.05
Sinoma International Engineering Co Long Equity-common CN $4K 3K 0.00
Sinoma Science & Technology Co Ltd Long Equity-common CN $7K 4K 0.00
Sinomine Resource Group Co Ltd Long Equity-common CN $5K 1K 0.00
SinoPac Financial Holdings Co Ltd Long Equity-common TW $347K 443K 0.11
Sinopharm Group Co Ltd Long Equity-common CN $150K 56K 0.05
Sinotruk Hong Kong Ltd Long Equity-common HK $74K 29K 0.02
SK Biopharmaceuticals Co Ltd Long Equity-common KR $74K 1K 0.02
SK Bioscience Co Ltd Long Equity-common KR $41K 1K 0.01
SK Hynix Inc Long Equity-common KR $4M 22K 1.24
SK IE Technology Co Ltd Long Equity-common KR $38K 1K 0.01
SK Inc Long Equity-common KR $167K 1K 0.05
SK Innovation Co Ltd Long Equity-common KR $214K 3K 0.07
SK Square Co Ltd Long Equity-common KR $297K 4K 0.10
SK Telecom Co Ltd Long Equity-common KR $87K 2K 0.03
SKC Co Ltd Long Equity-common KR $100K 817 0.03
SM Investments Corp Long Equity-common PH $128K 9K 0.04
SM Prime Holdings Inc Long Equity-common PH $205K 424K 0.07
Smoore International Holdings Ltd Long Equity-common KY $97K 80K 0.03
Sociedad Quimica y Minera de Chile SA Long Equity-preferred CL $243K 6K 0.08
Solar Industries India Ltd Long Equity-common IN $119K 994 0.04
Sona Blw Precision Forgings Ltd Long Equity-common IN $135K 18K 0.04
Songcheng Performance Development Co Ltd Long Equity-common CN $6K 6K 0.00
SooChow Securities Co Ltd Long Equity-common CN $4K 5K 0.00
Southern Copper Corp Long Equity-common US $381K 4K 0.12
Southwest Securities Co Ltd Long Equity-common CN $4K 8K 0.00
Spring Airlines Co Ltd Long Equity-common CN $9K 1K 0.00
SRF Ltd Long Equity-common IN $184K 6K 0.06
Srisawad Corp PCL Derivative-equity TH $20.8 3K 0.00
Standard Bank Group Ltd Long Equity-common ZA $649K 56K 0.21
StarPower Semiconductor Ltd Long Equity-common CN $5K 420 0.00
State Bank of India Long Equity-common IN $748K 73K 0.24
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $3M 3M 1.07
Sumber Alfaria Trijaya Tbk PT Long Equity-common ID $131K 777K 0.04
Sun Pharmaceutical Industries Ltd Long Equity-common IN $720K 40K 0.23
Sundaram Finance Ltd Long Equity-common IN $96K 2K 0.03
Sungrow Power Supply Co Ltd Long Equity-common CN $26K 3K 0.01
Sunny Optical Technology Group Co Ltd Long Equity-common KY $184K 30K 0.06
Sunresin New Materials Co Ltd Long Equity-common CN $3K 600 0.00
Sunwoda Electronic Co Ltd Long Equity-common CN $8K 4K 0.00
SUPCON Technology Co Ltd Long Equity-common CN $6K 1K 0.00
Supreme Industries Ltd Long Equity-common IN $189K 3K 0.06
Surgutneftegas PJSC Long Equity-preferred RU $0.01 640K 0.00
Surgutneftegas PJSC Long Equity-common RU $0.01 698K 0.00
Suzano SA Long Equity-common BR $328K 32K 0.11
Suzhou Dongshan Precision Manufacturing Co Ltd Long Equity-common CN $11K 4K 0.00
Suzhou Maxwell Technologies Co Ltd Long Equity-common CN $8K 480 0.00
Suzhou TFC Optical Communication Co Ltd Long Equity-common CN $10K 840 0.00
Suzlon Energy Ltd Long Equity-common IN $246K 387K 0.08
Synnex Technology International Corp Long Equity-common TW $117K 52K 0.04
Taishin Financial Holding Co Ltd Long Equity-common TW $274K 472K 0.09
Taiwan Business Bank Long Equity-common TW $145K 259K 0.05
Taiwan Cooperative Financial Holding Co Ltd Long Equity-common TW $347K 434K 0.11
Taiwan High Speed Rail Corp Long Equity-common TW $77K 82K 0.02
Taiwan Mobile Co Ltd Long Equity-common TW $251K 76K 0.08
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $30M 1M 9.72
TAL Education Group Long Equity-common KY $197K 19K 0.06
Talaat Moustafa Group Long Equity-common EG $29K 24K 0.01
Tata Communications Ltd Long Equity-common IN $105K 5K 0.03
Tata Consultancy Services Ltd Long Equity-common IN $2M 37K 0.56
Tata Consumer Products Ltd Long Equity-common IN $316K 24K 0.10
Tata Elxsi Ltd Long Equity-common IN $120K 1K 0.04
Tata Motors Ltd Long Equity-common IN $812K 68K 0.26
Tata Motors Ltd Long Equity-common IN $152K 19K 0.05
Tata Power Co Ltd/The Long Equity-common IN $319K 60K 0.10
Tata Steel Ltd Long Equity-common IN $643K 308K 0.21
Tatneft PJSC Long Equity-common RU $0 133K –
TBEA Co Ltd Long Equity-common CN $16K 8K 0.01
TCC Group Holdings Long Equity-common TW $299K 284K 0.10
TCL Technology Group Corp Long Equity-common CN $15K 25K 0.00
TCL Zhonghuan Renewable Energy Technology Co Ltd Long Equity-common CN $9K 8K 0.00
Tech Mahindra Ltd Long Equity-common IN $387K 23K 0.12
Telefonica Brasil SA Long Equity-common BR $141K 17K 0.05
Telekom Malaysia Bhd Long Equity-common MY $69K 48K 0.02
Telkom Indonesia Persero Tbk PT Long Equity-common ID $398K 2M 0.13
Tenaga Nasional Bhd Long Equity-common MY $320K 110K 0.10
Tencent Holdings Ltd Long Equity-common KY $13M 272K 4.18
Tencent Music Entertainment Group Long Equity-common KY $434K 31K 0.14
Thai Oil PCL Long Equity-common TH $74K 51K 0.02
Thermax Ltd Long Equity-common IN $79K 1K 0.03
Thunder Software Technology Co Ltd Long Equity-common CN $6K 900 0.00
Tianqi Lithium Corp Long Equity-common CN $10K 2K 0.00
Tianshan Aluminum Group Co Ltd Long Equity-common CN $10K 9K 0.00
Tianshui Huatian Technology Co Ltd Long Equity-common CN $8K 7K 0.00
TIM SA/Brazil Long Equity-common BR $101K 36K 0.03
Tingyi Cayman Islands Holding Corp Long Equity-common KY $101K 84K 0.03
Titan Co Ltd Long Equity-common IN $606K 15K 0.19
TMBThanachart Bank PCL Long Equity-common TH $37K 787K 0.01
Tofas Turk Otomobil Fabrikasi AS Long Equity-common TR $55K 5K 0.02
Tongcheng Travel Holdings Ltd Long Equity-common KY $105K 53K 0.03
TongFu Microelectronics Co Ltd Long Equity-common CN $10K 3K 0.00
Tongkun Group Co Ltd Long Equity-common CN $7K 3K 0.00
Tongling Nonferrous Metals Group Co Ltd Long Equity-common CN $8K 17K 0.00
Tongwei Co Ltd Long Equity-common CN $16K 6K 0.01
Topsports International Holdings Ltd Long Equity-common KY $44K 82K 0.01
Torrent Pharmaceuticals Ltd Long Equity-common IN $141K 4K 0.05
Torrent Power Ltd Long Equity-common IN $109K 6K 0.04
TOTVS SA Long Equity-common BR $126K 23K 0.04
TravelSky Technology Ltd Long Equity-common CN $46K 39K 0.01
Trent Ltd Long Equity-common IN $490K 7K 0.16
Trina Solar Co Ltd Long Equity-common CN $7K 3K 0.00
Trip.com Group Ltd Long Equity-common KY $1M 23K 0.35
True Corp PCL Long Equity-common TH $103K 434K 0.03
Tsingtao Brewery Co Ltd Long Equity-common CN $173K 26K 0.06
Tsingtao Brewery Co Ltd Long Equity-common CN $10K 1K 0.00
Tube Investments of India Ltd Long Equity-common IN $228K 4K 0.07
Turk Hava Yollari AO Long Equity-common TR $219K 23K 0.07
Turkcell Iletisim Hizmetleri AS Long Equity-common TR $157K 51K 0.05
Turkiye Is Bankasi AS Long Equity-common TR $179K 369K 0.06
Turkiye Petrol Rafinerileri AS Long Equity-common TR $205K 40K 0.07
Turkiye Sise ve Cam Fabrikalari AS Long Equity-common TR $89K 58K 0.03
TVS Motor Co Ltd Long Equity-common IN $283K 10K 0.09
Ultrapar Participacoes SA Long Equity-common BR $117K 30K 0.04
UltraTech Cement Ltd Long Equity-common IN $675K 5K 0.22
Uni-President Enterprises Corp Long Equity-common TW $499K 199K 0.16
Unigroup Guoxin Microelectronics Co Ltd Long Equity-common CN $7K 919 0.00
Unilever Indonesia Tbk PT Long Equity-common ID $61K 330K 0.02
Unimicron Technology Corp Long Equity-common TW $316K 57K 0.10
Union Bank of India Ltd Long Equity-common IN $100K 61K 0.03
Unisplendour Corp Ltd Long Equity-common CN $12K 4K 0.00
United Microelectronics Corp Long Equity-common TW $797K 464K 0.26
United Spirits Ltd Long Equity-common IN $185K 12K 0.06
United Tractors Tbk PT Long Equity-common ID $84K 62K 0.03
Universal Robina Corp Long Equity-common PH $68K 36K 0.02
Universal Scientific Industrial Shanghai Co Ltd Long Equity-common CN $4K 2K 0.00
UPL Ltd Long Equity-common IN $129K 19K 0.04
Vale SA Long Equity-common BR $2M 141K 0.50
Vanguard International Semiconductor Corp Long Equity-common TW $152K 38K 0.05
Varun Beverages Ltd Long Equity-common IN $374K 19K 0.12
Vedanta Ltd Long Equity-common IN $203K 37K 0.07
Vibra Energia SA Long Equity-common BR $155K 41K 0.05
Vipshop Holdings Ltd Long Equity-common KY $190K 15K 0.06
VK IPJSC Long Equity-common RU $0.01 13K 0.00
Vodacom Group Ltd Long Equity-common ZA $140K 26K 0.05
Voltronic Power Technology Corp Long Equity-common TW $178K 3K 0.06
VTB Bank PJSC Long Equity-common RU $3.41 292M 0.00
Wal-Mart de Mexico SAB de CV Long Equity-common MX $704K 206K 0.23
Walsin Lihwa Corp Long Equity-common TW $132K 121K 0.04
Walvax Biotechnology Co Ltd Long Equity-common CN $5K 3K 0.00
Wan Hai Lines Ltd Long Equity-common TW $80K 29K 0.03
Wanda Film Holding Co Ltd Long Equity-common CN $6K 4K 0.00
Wanhua Chemical Group Co Ltd Long Equity-common CN $51K 5K 0.02
Want Want China Holdings Ltd Long Equity-common KY $122K 202K 0.04
WEG SA Long Equity-common BR $528K 70K 0.17
Weichai Power Co Ltd Long Equity-common CN $157K 82K 0.05
Weichai Power Co Ltd Long Equity-common CN $21K 9K 0.01
Weihai Guangwei Composites Co Ltd Long Equity-common CN $7K 2K 0.00
Wens Foodstuffs Group Co Ltd Long Equity-common CN $25K 9K 0.01
Western Mining Co Ltd Long Equity-common CN $8K 3K 0.00
Western Securities Co Ltd Long Equity-common CN $5K 6K 0.00
Western Superconducting Technologies Co Ltd Long Equity-common CN $4K 795 0.00
Will Semiconductor Co Ltd Shanghai Long Equity-common CN $23K 2K 0.01
Winbond Electronics Corp Long Equity-common TW $107K 134K 0.03
Wingtech Technology Co Ltd Long Equity-common CN $7K 2K 0.00
Wipro Ltd Long Equity-common IN $339K 55K 0.11
Wistron Corp Long Equity-common TW $350K 107K 0.11
Wiwynn Corp Long Equity-common TW $326K 4K 0.10
Woolworths Holdings Ltd/South Africa Long Equity-common ZA $134K 39K 0.04
Woori Financial Group Inc Long Equity-common KR $266K 25K 0.09
WPG Holdings Ltd Long Equity-common TW $185K 67K 0.06
Wuchan Zhongda Group Co Ltd Long Equity-common CN $6K 11K 0.00
Wuhan Guide Infrared Co Ltd Long Equity-common CN $8K 9K 0.00
Wuliangye Yibin Co Ltd Long Equity-common CN $99K 6K 0.03
WUS Printed Circuit Kunshan Co Ltd Long Equity-common CN $15K 3K 0.00
WuXi AppTec Co Ltd Long Equity-common CN $56K 15K 0.02
WuXi AppTec Co Ltd Long Equity-common CN $19K 4K 0.01
Wuxi Biologics Cayman Inc Long Equity-common KY $238K 161K 0.08
XCMG Construction Machinery Co Ltd Long Equity-common CN $19K 19K 0.01
Xiamen C & D Inc Long Equity-common CN $4K 3K 0.00
Xiamen Faratronic Co Ltd Long Equity-common CN $5K 500 0.00
Xiamen Tungsten Co Ltd Long Equity-common CN $4K 2K 0.00
Xiaomi Corp Long Equity-common KY $1M 630K 0.43
Xinjiang Daqo New Energy Co Ltd Long Equity-common CN $6K 2K 0.00
Xinyi Solar Holdings Ltd Long Equity-common KY $103K 205K 0.03
XPeng Inc Long Equity-common KY $183K 48K 0.06
Yadea Group Holdings Ltd Long Equity-common KY $66K 52K 0.02
Yageo Corp Long Equity-common TW $322K 14K 0.10
Yanbu National Petrochemical Co Long Equity-common SA $113K 12K 0.04
Yandex NV Long Equity-common NL $0.01 12K 0.00
Yang Ming Marine Transport Corp Long Equity-common TW $168K 73K 0.05
Yankuang Energy Group Co Ltd Long Equity-common CN $178K 125K 0.06
Yankuang Energy Group Co Ltd Long Equity-common CN $19K 6K 0.01
Yantai Jereh Oilfield Services Group Co Ltd Long Equity-common CN $10K 2K 0.00
Yapi ve Kredi Bankasi AS Long Equity-common TR $147K 142K 0.05
Yealink Network Technology Corp Ltd Long Equity-common CN $9K 2K 0.00
Yes Bank Ltd Long Equity-common IN $153K 539K 0.05
Yifeng Pharmacy Chain Co Ltd Long Equity-common CN $5K 2K 0.00
Yihai Kerry Arawana Holdings Co Ltd Long Equity-common CN $11K 3K 0.00
Yintai Gold Co Ltd Long Equity-common CN $10K 4K 0.00
YongXing Special Materials Technology Co Ltd Long Equity-common CN $6K 1K 0.00
Yonyou Network Technology Co Ltd Long Equity-common CN $5K 4K 0.00
Youngor Fashion Co Ltd Long Equity-common CN $4K 4K 0.00
YTL Corp Bhd Long Equity-common MY $102K 140K 0.03
YTL Power International Bhd Long Equity-common MY $107K 105K 0.03
YTO Express Group Co Ltd Long Equity-common CN $10K 5K 0.00
Yuanta Financial Holding Co Ltd Long Equity-common TW $422K 427K 0.14
Yuhan Corp Long Equity-common KR $141K 2K 0.05
Yum China Holdings Inc Long Equity-common US $497K 16K 0.16
Yunda Holding Co Ltd Long Equity-common CN $7K 6K 0.00
Yunnan Aluminium Co Ltd Long Equity-common CN $8K 5K 0.00
Yunnan Baiyao Group Co Ltd Long Equity-common CN $20K 3K 0.01
Yunnan Botanee Bio-Technology Group Co Ltd Long Equity-common CN $4K 600 0.00
Yunnan Energy New Material Co Ltd Long Equity-common CN $8K 2K 0.00
Yunnan Tin Co Ltd Long Equity-common CN $4K 2K 0.00
Yunnan Yuntianhua Co Ltd Long Equity-common CN $6K 2K 0.00
Yutong Bus Co Ltd Long Equity-common CN $9K 3K 0.00
Zangge Mining Co Ltd Long Equity-common CN $7K 2K 0.00
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Long Equity-common CN $23K 800 0.01
Zhaojin Mining Industry Co Ltd Long Equity-common CN $97K 58K 0.03
Zhejiang Century Huatong Group Co Ltd Long Equity-common CN $5K 10K 0.00
Zhejiang China Commodities City Group Co Ltd Long Equity-common CN $9K 9K 0.00
Zhejiang Chint Electrics Co Ltd Long Equity-common CN $8K 3K 0.00
Zhejiang Dahua Technology Co Ltd Long Equity-common CN $10K 5K 0.00
Zhejiang Dingli Machinery Co Ltd Long Equity-common CN $5K 640 0.00
Zhejiang Expressway Co Ltd Long Equity-common CN $48K 71K 0.02
Zhejiang Huahai Pharmaceutical Co Ltd Long Equity-common CN $8K 3K 0.00
Zhejiang Huayou Cobalt Co Ltd Long Equity-common CN $6K 2K 0.00
Zhejiang Jingsheng Mechanical & Electrical Co Ltd Long Equity-common CN $6K 1K 0.00
Zhejiang Juhua Co Ltd Long Equity-common CN $14K 4K 0.00
Zhejiang Leapmotor Technology Co Ltd Long Equity-common CN $74K 22K 0.02
Zhejiang NHU Co Ltd Long Equity-common CN $12K 5K 0.00
Zhejiang Sanhua Intelligent Controls Co Ltd Long Equity-common CN $8K 3K 0.00
Zhejiang Supor Co Ltd Long Equity-common CN $5K 700 0.00
Zhejiang Weiming Environment Protection Co Ltd Long Equity-common CN $6K 2K 0.00
Zhejiang Weixing New Building Materials Co Ltd Long Equity-common CN $8K 4K 0.00
Zhejiang Zheneng Electric Power Co Ltd Long Equity-common CN $10K 10K 0.00
Zhen Ding Technology Holding Ltd Long Equity-common KY $112K 28K 0.04
Zheshang Securities Co Ltd Long Equity-common CN $6K 4K 0.00
Zhongji Innolight Co Ltd Long Equity-common CN $29K 2K 0.01
Zhongjin Gold Corp Ltd Long Equity-common CN $8K 4K 0.00
Zhongsheng Group Holdings Ltd Long Equity-common KY $52K 36K 0.02
Zhongtai Securities Co Ltd Long Equity-common CN $10K 13K 0.00
Zhuzhou CRRC Times Electric Co Ltd Long Equity-common CN $81K 21K 0.03
Zhuzhou CRRC Times Electric Co Ltd Long Equity-common CN $8K 1K 0.00
Zijin Mining Group Co Ltd Long Equity-common CN $481K 228K 0.15
Zijin Mining Group Co Ltd Long Equity-common CN $71K 29K 0.02
Zomato Ltd Long Equity-common IN $637K 265K 0.21
Zoomlion Heavy Industry Science and Technology Co Ltd Long Equity-common CN $12K 11K 0.00
ZTE Corp Long Equity-common CN $73K 33K 0.02
ZTE Corp Long Equity-common CN $21K 6K 0.01
ZTO Express Cayman Inc Long Equity-common KY $363K 18K 0.12

Address

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America

Websites

Directors

Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard

Transfer Agents

The Lincoln National Life Insurance Company

Pricing Services

Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

The Lincoln National Life Insurance Company

Admins

The Lincoln National Life Insurance Company

Brokers

N/A