Mutual Fund Database

BNY Mellon ETF Trust

BNY Mellon Emerging Markets Equity ETF

Exchange-Traded Fund Index Fund
Series ID: S000067264
LEI: 549300OFKVVR5H683818
SEC CIK: 1493580
$69.73M Avg Monthly Net Assets
$93.05M Total Assets
$283K Total Liabilities
$92.77M Net Assets
BNY Mellon Emerging Markets Equity ETF is an Exchange-Traded Fund in BNY Mellon ETF Trust , based in New York, United States of America. The fund has one share class and monthly net assets of $69.73M. On September 23rd, 2024 it reported 1,650 holdings, the largest being TSMC (8.5%), Samsung Electronics Co Ltd (3.7%) and Tencent Holdings Ltd (3.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
BNY Mellon Emerging Markets Equity ETF C000216366 ARCX BKEM Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.03% (Max)-11.07% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
360 Security Technology Inc Long Equity-common CN $9K 8K 0.01
37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU) Long Equity-common CN $2K 1K 0.00
AAC Technologies Holdings Inc Long Equity-common CN $27K 8K 0.03
ABB India Ltd Long Equity-common IN $53K 561 0.06
Absa Group Ltd Long Equity-common ZA $86K 10K 0.09
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $82K 34K 0.09
Abu Dhabi Islamic Bank PJSC Long Equity-common AE $59K 18K 0.06
Abu Dhabi National Energy Co PJSC Long Equity-common AE $26K 36K 0.03
Abu Dhabi National Oil Co for Distribution PJSC Long Equity-common AE $31K 32K 0.03
ACC Ltd Long Equity-common IN $25K 823 0.03
Accton Technology Corp Long Equity-common TW $108K 7K 0.12
Acer Inc Long Equity-common TW $47K 35K 0.05
ACWA Power Co Long Equity-common SA $163K 2K 0.18
Adani Energy Solutions Ltd Long Equity-common IN $44K 3K 0.05
Adani Enterprises Ltd Long Equity-common IN $135K 4K 0.15
Adani Green Energy Ltd Long Equity-common IN $80K 4K 0.09
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $161K 9K 0.17
Adani Power Ltd Long Equity-common IN $96K 11K 0.10
Adani Total Gas Ltd Long Equity-common IN $34K 3K 0.04
Adani Wilmar Ltd Long Equity-common IN $8K 2K 0.01
Adaro Energy Indonesia Tbk PT Long Equity-common ID $24K 123K 0.03
Adaro Minerals Indonesia Tbk PT Long Equity-common ID $7K 82K 0.01
Ades Holding Co Long Equity-common SA $25K 5K 0.03
Aditya Birla Capital Ltd Long Equity-common IN $16K 6K 0.02
ADNOC Drilling Co PJSC Long Equity-common AE $28K 23K 0.03
Adnoc Gas PLC Long Equity-common AE $76K 90K 0.08
Advanced Info Service PCL Long Equity-common TH $87K 13K 0.09
Advanced Micro-Fabrication Equipment Inc China Long Equity-common CN $10K 443 0.01
Advanced Petrochemical Co Long Equity-common SA $19K 2K 0.02
Advantech Co Ltd Long Equity-common TW $62K 6K 0.07
AECC Aero-Engine Control Co Ltd (AECC AEC) Long Equity-common CN $4K 1K 0.00
AECC Aviation Power Co Ltd Long Equity-common CN $6K 1K 0.01
AG Anadolu Grubu Holding AS Long Equity-common TR $14K 1K 0.02
Agility Global PLC Long Equity-common AE $10K 33K 0.01
Agility Public Warehousing Co KSC Long Equity-common KW $15K 16K 0.02
Agricultural Bank of China Ltd Long Equity-common CN $149K 333K 0.16
Agricultural Bank of China Ltd Long Equity-common CN $49K 77K 0.05
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS Long Equity-common TR $4K 10K 0.00
Aier Eye Hospital Group Co Ltd Long Equity-common CN $6K 4K 0.01
Air China Ltd Long Equity-common CN $15K 32K 0.02
Airports of Thailand PCL Long Equity-common TH $77K 49K 0.08
Airtac International Group Long Equity-common TW $52K 2K 0.06
Aisino Corp Long Equity-common CN $4K 4K 0.00
Akbank TAS Long Equity-common TR $62K 33K 0.07
Akcansa Cimento AS Long Equity-common TR $3K 687 0.00
Akeso Inc Long Equity-common CN $27K 5K 0.03
Aksa Akrilik Kimya Sanayii AS Long Equity-common TR $6K 19K 0.01
Aksa Enerji Uretim AS Long Equity-common TR $5K 4K 0.01
Al Rajhi Bank Long Equity-common SA $513K 22K 0.55
Alarko Holding AS Long Equity-common TR $7K 2K 0.01
Alchip Technologies Ltd Long Equity-common TW $80K 1K 0.09
Aldar Properties PJSC Long Equity-common AE $94K 47K 0.10
Alfa Solar Enerji Sanayi VE Ticaret AS Long Equity-common TR $2K 1K 0.00
Alibaba Group Holding Ltd Long Equity-common CN $2M 182K 1.94
Alinma Bank Long Equity-common SA $119K 14K 0.13
Alkem Laboratories Ltd Long Equity-common IN $22K 350 0.02
Almarai Co JSC Long Equity-common SA $49K 3K 0.05
Alpha Dhabi Holding PJSC Long Equity-common AE $46K 14K 0.05
Alpha Services and Holdings SA Long Equity-common GR $42K 23K 0.05
Alrosa PJSC Long Equity-common RU $0 11K –
Alteogen Inc Long Equity-common KR $99K 432 0.11
Aluminum Corp of China Ltd Long Equity-common CN $22K 40K 0.02
Aluminum Corp of China Ltd Long Equity-common CN $10K 11K 0.01
Ambev SA Long Equity-common BR $103K 50K 0.11
Ambuja Cements Ltd Long Equity-common IN $61K 8K 0.07
America Movil SAB de CV Long Equity-common MX $308K 368K 0.33
Amman Mineral Internasional PT Long Equity-common ID $106K 146K 0.11
AMMB Holdings Bhd Long Equity-common MY $24K 25K 0.03
Amorepacific Corp Long Equity-common KR $43K 328 0.05
AMOREPACIFIC Group Long Equity-common KR $8K 350 0.01
Anadolu Anonim Turk Sigorta Sirketi Long Equity-common TR $7K 2K 0.01
Anadolu Efes Biracilik Ve Malt Sanayii AS Long Equity-common TR $20K 2K 0.02
Aneka Tambang Tbk Long Equity-common ID $9K 108K 0.01
Angang Steel Co Ltd Long Equity-common CN $6K 19K 0.01
Angel Yeast Co Ltd Long Equity-common CN $5K 1K 0.01
Anglo American Platinum Ltd Long Equity-common ZA $22K 564 0.02
Anhui Conch Cement Co Ltd Long Equity-common CN $29K 12K 0.03
Anhui Conch Cement Co Ltd Long Equity-common CN $10K 3K 0.01
Anhui Expressway Co Ltd Long Equity-common CN $5K 4K 0.01
Anhui Gujing Distillery Co Ltd Long Equity-common CN $16K 1K 0.02
Anhui Gujing Distillery Co Ltd Long Equity-common CN $8K 300 0.01
Anhui Jianghuai Automobile Group Corp Ltd (JAC) Long Equity-common CN $4K 2K 0.00
Anhui Yingjia Distillery Co Ltd Long Equity-common CN $5K 700 0.01
Anjoy Foods Group Co Ltd Long Equity-common CN $3K 300 0.00
Anker Innovations Technology Co Ltd Long Equity-common CN $4K 520 0.00
ANTA Sports Products Ltd Long Equity-common CN $131K 15K 0.14
APL Apollo Tubes Ltd Long Equity-common IN $35K 2K 0.04
Apollo Hospitals Enterprise Ltd Long Equity-common IN $91K 1K 0.10
Arab National Bank Long Equity-common SA $60K 11K 0.06
Arabian Internet & Communications Services Co Long Equity-common SA $24K 309 0.03
Arca Continental SAB de CV Long Equity-common MX $55K 6K 0.06
Arcelik AS Long Equity-common TR $8K 2K 0.01
ASE Technology Holding Co Ltd Long Equity-common TW $192K 42K 0.21
Aselsan Elektronik Sanayi Ve Ticaret AS Long Equity-common TR $26K 14K 0.03
Ashok Leyland Ltd Long Equity-common IN $41K 13K 0.04
Asia Cement Corp Long Equity-common TW $34K 27K 0.04
Asia Vital Components Co Ltd Long Equity-common TW $77K 4K 0.08
Asian Paints Ltd Long Equity-common IN $166K 5K 0.18
Aspen Pharmacare Holdings Ltd Long Equity-common ZA $61K 4K 0.07
ASR Microelectronics Co Ltd Long Equity-common CN $2K 439 0.00
Asset World Corp PCL Long Equity-common TH $12K 113K 0.01
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS Long Equity-common TR $7K 3K 0.01
Astra International Tbk PT Long Equity-common ID $65K 224K 0.07
Astral Ltd Long Equity-common IN $36K 1K 0.04
Asustek Computer Inc Long Equity-common TW $125K 9K 0.13
Asymchem Laboratories Tianjin Co Ltd Long Equity-common CN $6K 940 0.01
Asymchem Laboratories Tianjin Co Ltd Long Equity-common CN $3K 340 0.00
Atacadao SA Long Equity-common BR $11K 7K 0.01
Athens International Airport SA Long Equity-common GR $4K 477 0.00
AU Small Finance Bank Ltd Long Equity-common IN $42K 5K 0.04
AUO Corp Long Equity-common TW $34K 63K 0.04
Aurobindo Pharma Ltd Long Equity-common IN $56K 3K 0.06
Autobio Diagnostics Co Ltd Long Equity-common CN $5K 800 0.01
Autohome Inc Long Equity-common CN $22K 867 0.02
Avary Holding Shenzhen Co Ltd Long Equity-common CN $9K 2K 0.01
Avenue Supermarts Ltd Long Equity-common IN $102K 2K 0.11
AviChina Industry & Technology Co Ltd Long Equity-common CN $14K 29K 0.02
Axiata Group Bhd Long Equity-common MY $28K 53K 0.03
Axis Bank Ltd Long Equity-common IN $368K 26K 0.40
Ayala Corp Long Equity-common PH $27K 3K 0.03
Ayala Land Inc Long Equity-common PH $35K 70K 0.04
B Grimm Power PCL Long Equity-common TH $10K 16K 0.01
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $115K 60K 0.12
BAIC BluePark New Energy Technology Co Ltd Long Equity-common CN $6K 4K 0.01
Baidu Inc Long Equity-common CN $281K 25K 0.30
Bajaj Auto Ltd Long Equity-common IN $93K 803 0.10
Bajaj Finance Ltd Long Equity-common IN $254K 3K 0.27
Bajaj Finserv Ltd Long Equity-common IN $92K 5K 0.10
Bajaj Holdings & Investment Ltd Long Equity-common IN $37K 320 0.04
Balkrishna Industries Ltd Long Equity-common IN $35K 889 0.04
Banco Bradesco SA Long Equity-preferred BR $122K 55K 0.13
Banco Bradesco SA Long Equity-common BR $41K 21K 0.04
Banco BTG Pactual SA Long Equity-common BR $96K 17K 0.10
Banco de Chile Long Equity-common CL $62K 522K 0.07
Banco de Credito e Inversiones SA Long Equity-common CL $31K 1K 0.03
Banco do Brasil SA Long Equity-common BR $97K 21K 0.10
Banco Santander Brasil SA Long Equity-common BR $19K 4K 0.02
Banco Santander Chile Long Equity-common CL $29K 588K 0.03
Bancolombia SA Long Equity-preferred CO $47K 6K 0.05
Bancolombia SA Long Equity-common CO $25K 3K 0.03
Bandhan Bank Ltd Long Equity-common IN $24K 9K 0.03
Bangkok Bank PCL Long Equity-common TH $35K 9K 0.04
Bangkok Dusit Medical Services PCL Long Equity-common TH $53K 72K 0.06
Bangkok Expressway & Metro PCL Long Equity-common TH $18K 82K 0.02
Bank Al-Jazira Long Equity-common SA $27K 6K 0.03
Bank AlBilad Long Equity-common SA $69K 7K 0.07
Bank Central Asia Tbk PT Long Equity-common ID $386K 611K 0.42
Bank Mandiri Persero Tbk PT Long Equity-common ID $172K 438K 0.19
Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT) Long Equity-common ID $55K 180K 0.06
Bank of Baroda Long Equity-common IN $34K 11K 0.04
Bank of Beijing Co Ltd Long Equity-common CN $11K 15K 0.01
Bank of Changsha Co Ltd Long Equity-common CN $4K 4K 0.00
Bank of Chengdu Co Ltd Long Equity-common CN $7K 4K 0.01
Bank of China Ltd Long Equity-common CN $430K 965K 0.46
Bank of China Ltd Long Equity-common CN $30K 47K 0.03
Bank of Chongqing Co Ltd Long Equity-common CN $5K 5K 0.00
Bank of Communications Co Ltd Long Equity-common CN $73K 100K 0.08
Bank of Communications Co Ltd Long Equity-common CN $28K 28K 0.03
Bank of Guiyang Co Ltd Long Equity-common CN $5K 7K 0.01
Bank of Hangzhou Co Ltd Long Equity-common CN $5K 3K 0.01
Bank of India Long Equity-common IN $13K 8K 0.01
Bank of Jiangsu Co Ltd Long Equity-common CN $11K 10K 0.01
Bank of Maharashtra Long Equity-common IN $6K 8K 0.01
Bank of Nanjing Co Ltd Long Equity-common CN $11K 8K 0.01
Bank of Ningbo Co Ltd Long Equity-common CN $12K 4K 0.01
Bank of Shanghai Co Ltd Long Equity-common CN $11K 11K 0.01
Bank of Suzhou Co Ltd Long Equity-common CN $4K 5K 0.00
Bank of the Philippine Islands Long Equity-common PH $54K 26K 0.06
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $235K 820K 0.25
Banpu PCL Long Equity-common TH $12K 86K 0.01
Banque Saudi Fransi Long Equity-common SA $69K 7K 0.07
Baoshan Iron & Steel Co Ltd Long Equity-common CN $15K 16K 0.02
Barito Pacific Tbk PT Long Equity-common ID $22K 333K 0.02
Barito Renewables Energy Tbk PT Long Equity-common ID $95K 179K 0.10
BB Seguridade Participacoes SA Long Equity-common BR $43K 7K 0.05
BDO Unibank Inc Long Equity-common PH $60K 26K 0.06
Becle SAB de CV Long Equity-common MX $35K 21K 0.04
BeiGene Ltd Long Equity-common US $79K 6K 0.09
Beijing Capital Eco-Environment Protection Group Co Ltd Long Equity-common CN $6K 15K 0.01
Beijing Dabeinong Technology Group Co Ltd (DBN) Long Equity-common CN $3K 5K 0.00
Beijing Easpring Material Technology Co Ltd (EASPRING) Long Equity-common CN $4K 900 0.00
Beijing Enterprises Holdings Ltd Long Equity-common HK $17K 5K 0.02
Beijing Enterprises Water Group Ltd (BJ ENT WATER) Long Equity-common HK $18K 58K 0.02
Beijing Kingsoft Office Software Inc Long Equity-common CN $10K 330 0.01
Beijing New Building Materials PLC (BNBMPLC) Long Equity-common CN $4K 1K 0.00
Beijing Oriental Yuhong Waterproof Technology Co Ltd (ORIENTAL YUHONG) Long Equity-common CN $4K 2K 0.00
Beijing Shiji Information Technology Co Ltd (SHIJI INFORMATION) Long Equity-common CN $2K 3K 0.00
Beijing Tiantan Biological Products Corp Ltd (BTBP) Long Equity-common CN $6K 2K 0.01
Beijing Tongrentang Co Ltd Long Equity-common CN $5K 1K 0.01
Beijing United Information Technology Co Ltd Long Equity-common CN $3K 1K 0.00
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Long Equity-common CN $6K 600 0.01
Beijing Yanjing Brewery Co Ltd Long Equity-common CN $391.45 300 0.00
Beijing-Shanghai High Speed Railway Co Ltd Long Equity-common CN $26K 33K 0.03
Beiqi Foton Motor Co Ltd Long Equity-common CN $4K 10K 0.00
Berger Paints India Ltd Long Equity-common IN $13K 2K 0.01
Berli Jucker PCL Long Equity-common TH $10K 17K 0.01
Bethel Automotive Safety Systems Co Ltd Long Equity-common CN $3K 560 0.00
BGF retail Co Ltd Long Equity-common KR $7K 97 0.01
Bharat Electronics Ltd Long Equity-common IN $157K 41K 0.17
Bharat Forge Ltd Long Equity-common IN $61K 3K 0.07
Bharat Heavy Electricals Ltd Long Equity-common IN $56K 15K 0.06
Bharat Petroleum Corp Ltd Long Equity-common IN $92K 22K 0.10
Bharti Airtel Ltd Long Equity-common IN $478K 27K 0.52
Bid Corp Ltd Long Equity-common ZA $100K 4K 0.11
Bidvest Group Ltd/The Long Equity-common ZA $54K 4K 0.06
Bilibili Inc Long Equity-common CN $46K 3K 0.05
BIM Birlesik Magazalar AS Long Equity-common TR $92K 5K 0.10
Biocon Ltd Long Equity-common IN $25K 6K 0.03
Bloomage Biotechnology Corp Ltd Long Equity-common CN $3K 306 0.00
BNK Financial Group Inc Long Equity-common KR $22K 3K 0.02
BOC Aviation Ltd Long Equity-common SG $24K 3K 0.03
BOC Hong Kong Holdings Ltd Long Equity-common HK $109K 38K 0.12
BOC International China Co Ltd Long Equity-common CN $4K 3K 0.00
BOE Technology Group Co Ltd Long Equity-common CN $13K 25K 0.01
Borouge PLC Long Equity-common AE $26K 40K 0.03
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS Long Equity-common TR $4K 337 0.00
Borusan Yatirim ve Pazarlama AS Long Equity-common TR $4K 58 0.00
Bosch Ltd Long Equity-common IN $40K 95 0.04
Boubyan Bank KSCP Long Equity-common KW $23K 12K 0.03
Braskem SA Long Equity-preferred BR $8K 3K 0.01
Brilliance China Automotive Holdings Ltd Long Equity-common HK $15K 30K 0.02
Britannia Industries Ltd Long Equity-common IN $91K 1K 0.10
BTG Hotels Group Co Ltd Long Equity-common CN $4K 2K 0.00
BTS Group Holdings PCL Long Equity-common TH $12K 96K 0.01
Bumrungrad Hospital PCL Long Equity-common TH $41K 6K 0.04
Bupa Arabia for Cooperative Insurance Co Long Equity-common SA $54K 880 0.06
By-health Co Ltd Long Equity-common CN $4K 2K 0.00
BYD Co Ltd Long Equity-common CN $336K 12K 0.36
BYD Co Ltd Long Equity-common CN $31K 900 0.03
C&D International Investment Group Ltd (C&D INTL GROUP) Long Equity-common HK $16K 10K 0.02
Caitong Securities Co Ltd Long Equity-common CN $5K 5K 0.01
Caixa Seguridade Participacoes S/A Long Equity-common BR $17K 7K 0.02
Cambricon Technologies Corp Ltd Long Equity-common CN $12K 316 0.01
Can2 Termik AS Long Equity-common TR $2K 43K 0.00
Canara Bank Long Equity-common IN $28K 20K 0.03
Canmax Technologies Co Ltd Long Equity-common CN $3K 1K 0.00
Capitec Bank Holdings Ltd Long Equity-common ZA $180K 1K 0.19
Carabao Group PCL Long Equity-common TH $3K 1K 0.00
Catcher Technology Co Ltd Long Equity-common TW $58K 9K 0.06
Cathay Biotech Inc Long Equity-common CN $3K 565 0.00
Cathay Financial Holding Co Ltd Long Equity-common TW $248K 131K 0.27
CCR SA Long Equity-common BR $22K 10K 0.02
CECEP Wind-Power Corp Long Equity-common CN $2K 6K 0.00
CELCOMDIGI BHD Long Equity-common MY $23K 28K 0.03
Celltrion Inc Long Equity-common KR $257K 2K 0.28
Celltrion Pharm Inc Long Equity-common KR $17K 235 0.02
Cemex SAB de CV Long Equity-common MX $115K 179K 0.12
Cencosud SA Long Equity-common CL $26K 14K 0.03
Centrais Eletricas Brasileiras SA (Eletrobras SA) Long Equity-common BR $97K 14K 0.10
Centrais Eletricas Brasileiras SA (Eletrobras SA) Long Equity-preferred BR $16K 2K 0.02
Central Pattana PCL Long Equity-common TH $23K 15K 0.02
Central Plaza Hotel PCL Long Equity-common TH $9K 8K 0.01
Central Retail Corp PCL Long Equity-common TH $34K 38K 0.04
CEZ AS Long Equity-common CZ $73K 2K 0.08
CG Power & Industrial Solutions Ltd Long Equity-common IN $64K 7K 0.07
CGN Power Co Ltd Long Equity-common CN $55K 134K 0.06
CGN Power Co Ltd Long Equity-common CN $3K 5K 0.00
Chailease Holding Co Ltd Long Equity-common TW $78K 17K 0.08
Chandra Asri Pacific Tbk PT Long Equity-common ID $52K 87K 0.06
Chang Hwa Commercial Bank Ltd Long Equity-common TW $26K 45K 0.03
Changchun High-Tech Industry Group Co Ltd (CCHN) Long Equity-common CN $4K 300 0.00
Changjiang Securities Co Ltd Long Equity-common CN $5K 7K 0.01
Changzhou Xingyu Automotive Lighting Systems Co Ltd (Xingyu Co.,Ltd) Long Equity-common CN $5K 300 0.01
Chaozhou Three-Circle Group Co Ltd (CCTC) Long Equity-common CN $7K 2K 0.01
Charoen Pokphand Foods PCL Long Equity-common TH $31K 47K 0.03
Charoen Pokphand Indonesia Tbk PT Long Equity-common ID $23K 73K 0.03
Cheil Worldwide Inc Long Equity-common KR $11K 885 0.01
Cheng Shin Rubber Industry Co Ltd Long Equity-common TW $37K 25K 0.04
Chengxin Lithium Group Co Ltd Long Equity-common CN $2K 1K 0.00
Chicony Electronics Co Ltd Long Equity-common TW $38K 8K 0.04
Chifeng Jilong Gold Mining Co Ltd (CHIFENG GOLD) Long Equity-common CN $5K 2K 0.01
China Airlines Ltd Long Equity-common TW $18K 26K 0.02
China Baoan Group Co Ltd Long Equity-common CN $4K 4K 0.00
China Cinda Asset Management Co Ltd Long Equity-common CN $11K 133K 0.01
China CITIC Bank Corp Ltd Long Equity-common CN $80K 133K 0.09
China Coal Energy Co Ltd Long Equity-common CN $22K 22K 0.02
China Coal Energy Co Ltd Long Equity-common CN $7K 5K 0.01
China Communications Services Corp Ltd (CHINACOMSERVICE) Long Equity-common CN $14K 28K 0.02
China Construction Bank Corp Long Equity-common CN $711K 1M 0.77
China Construction Bank Corp Long Equity-common CN $7K 7K 0.01
China CSSC Holdings Ltd Long Equity-common CN $18K 3K 0.02
China Development Financial Holding Corp Long Equity-common TW $93K 189K 0.10
China Eastern Airlines Corp Ltd (CHINA EAST AIR) Long Equity-common CN $6K 24K 0.01
China Eastern Airlines Corp Ltd (CHINA EAST AIR) Long Equity-common CN $3K 6K 0.00
China Energy Engineering Corp Ltd (CH ENERGY ENG) Long Equity-common CN $12K 116K 0.01
China Energy Engineering Corp Ltd (CH ENERGY ENG) Long Equity-common CN $3K 9K 0.00
China Everbright Bank Co Ltd Long Equity-common CN $34K 111K 0.04
China Everbright Bank Co Ltd Long Equity-common CN $6K 13K 0.01
China Everbright Environment Group Ltd (CHINA EB INT'L) Long Equity-common HK $22K 49K 0.02
China Feihe Ltd Long Equity-common CN $20K 44K 0.02
China Galaxy Securities Co Ltd Long Equity-common CN $26K 51K 0.03
China Galaxy Securities Co Ltd Long Equity-common CN $4K 3K 0.00
China Great Wall Securities Co Ltd Long Equity-common CN $4K 4K 0.00
China Greatwall Technology Group Co Ltd (GREATWALL COMPUTER) Long Equity-common CN $4K 3K 0.00
China Hongqiao Group Ltd Long Equity-common CN $35K 28K 0.04
China International Capital Corp Ltd (CICC) Long Equity-common CN $24K 21K 0.03
China International Capital Corp Ltd (CICC) Long Equity-common CN $5K 1K 0.01
China International Marine Containers Group Co Ltd (CIMC) Long Equity-common CN $10K 9K 0.01
China Jushi Co Ltd Long Equity-common CN $5K 3K 0.01
China Life Insurance Co Ltd Long Equity-common CN $125K 90K 0.13
China Life Insurance Co Ltd Long Equity-common CN $4K 900 0.00
China Literature Ltd Long Equity-common CN $15K 5K 0.02
China Longyuan Power Group Corp Ltd Long Equity-common CN $33K 37K 0.04
China Medical System Holdings Ltd (CMS) Long Equity-common HK $12K 15K 0.01
China Merchants Bank Co Ltd Long Equity-common CN $166K 40K 0.18
China Merchants Bank Co Ltd Long Equity-common CN $78K 17K 0.08
China Merchants Energy Shipping Co Ltd (CMES) Long Equity-common CN $6K 5K 0.01
China Merchants Expressway Network & Technology Holdings Co Ltd Long Equity-common CN $6K 4K 0.01
China Merchants Port Holdings Co Ltd (CHINA MER PORT) Long Equity-common HK $24K 16K 0.03
China Merchants Securities Co Ltd (CMSC) Long Equity-common CN $11K 14K 0.01
China Merchants Securities Co Ltd (CMSC) Long Equity-common CN $11K 5K 0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd (CMSK) Long Equity-common CN $5K 4K 0.01
China Minsheng Banking Corp Ltd Long Equity-common CN $29K 81K 0.03
China Minsheng Banking Corp Ltd Long Equity-common CN $15K 30K 0.02
China National Building Material Co Ltd (CNBM) Long Equity-common CN $19K 58K 0.02
China National Chemical Engineering Co Ltd (CNCEC) Long Equity-common CN $7K 7K 0.01
China National Nuclear Power Co Ltd (CNNP) Long Equity-common CN $20K 13K 0.02
China National Software & Service Co Ltd (CHINASOFT) Long Equity-common CN $4K 990 0.00
China Nonferrous Mining Corp Ltd Long Equity-common CN $8K 11K 0.01
China Northern Rare Earth Group High-Tech Co Ltd (CNRE) Long Equity-common CN $8K 3K 0.01
China Oilfield Services Ltd Long Equity-common CN $18K 20K 0.02
China Oilfield Services Ltd Long Equity-common CN $627.64 300 0.00
China Overseas Land & Investment Ltd Long Equity-common HK $66K 41K 0.07
China Overseas Property Holdings Ltd (CHINA OVS PPT) Long Equity-common HK $12K 20K 0.01
China Pacific Insurance Group Co Ltd (CPIC) Long Equity-common CN $77K 29K 0.08
China Pacific Insurance Group Co Ltd (CPIC) Long Equity-common CN $18K 4K 0.02
China Petroleum & Chemical Corp (SINOPEC CORP) Long Equity-common CN $181K 282K 0.20
China Petroleum & Chemical Corp (SINOPEC CORP) Long Equity-common CN $23K 26K 0.03
China Power International Development Ltd Long Equity-common HK $27K 57K 0.03
China Railway Group Ltd Long Equity-common CN $26K 54K 0.03
China Railway Group Ltd Long Equity-common CN $11K 13K 0.01
China Railway Signal & Communication Corp Ltd (CHINA CRSC) Long Equity-common CN $5K 6K 0.01
China Railway Signal & Communication Corp Ltd (CHINA CRSC) Long Equity-common CN $4K 10K 0.00
China Resources Beer Holdings Co Ltd (CHINA RES BEER) Long Equity-common HK $52K 17K 0.06
China Resources Gas Group Ltd Long Equity-common HK $35K 10K 0.04
China Resources Land Ltd Long Equity-common HK $108K 36K 0.12
China Resources Microelectronics Ltd Long Equity-common CN $4K 733 0.00
China Resources Mixc Lifestyle Services Ltd Long Equity-common CN $19K 7K 0.02
China Resources Pharmaceutical Group Ltd (CHINARES PHARMA) Long Equity-common CN $12K 17K 0.01
China Resources Power Holdings Co Ltd (CHINA RES POWER) Long Equity-common HK $61K 22K 0.07
China Resources Sanjiu Medical & Pharmaceutical Co Ltd (CR SANJIU) Long Equity-common CN $6K 1K 0.01
China Ruyi Holdings Ltd Long Equity-common HK $20K 76K 0.02
China Shenhua Energy Co Ltd Long Equity-common CN $167K 40K 0.18
China Shenhua Energy Co Ltd Long Equity-common CN $21K 4K 0.02
China Southern Airlines Co Ltd Long Equity-common CN $13K 36K 0.01
China Southern Airlines Co Ltd Long Equity-common CN $3K 4K 0.00
China Southern Power Grid Energy Storage Co Ltd (WSDL) Long Equity-common CN $6K 4K 0.01
China State Construction Engineering Corp Ltd (CSCEC) Long Equity-common CN $24K 32K 0.03
China State Construction International Holdings Ltd Long Equity-common HK $25K 18K 0.03
China Steel Corp Long Equity-common TW $100K 142K 0.11
China Suntien Green Energy Corp Ltd Long Equity-common CN $12K 28K 0.01
China Taiping Insurance Holdings Co Ltd Long Equity-common HK $21K 19K 0.02
China Three Gorges Renewables Group Co Ltd (China Three Gorges New Energy) Long Equity-common CN $15K 22K 0.02
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $12K 2K 0.01
China Tower Corp Ltd Long Equity-common CN $62K 506K 0.07
China Traditional Chinese Medicine Holdings Co Ltd (TRAD CHI MED) Long Equity-common HK $19K 46K 0.02
China United Network Communications Ltd (China Unicom) Long Equity-common CN $15K 24K 0.02
China Vanke Co Ltd Long Equity-common CN $21K 38K 0.02
China XD Electric Co Ltd Long Equity-common CN $4K 4K 0.00
China Yangtze Power Co Ltd Long Equity-common CN $71K 17K 0.08
China Zhenhua Group Science & Technology Co Ltd (ZHENHUA) Long Equity-common CN $3K 600 0.00
China Zheshang Bank Co Ltd Long Equity-common CN $11K 27K 0.01
China Zheshang Bank Co Ltd Long Equity-common CN $6K 23K 0.01
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $83K 5K 0.09
Chongqing Brewery Co Ltd Long Equity-common CN $5K 600 0.01
Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B) Long Equity-common CN $12K 6K 0.01
Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B) Long Equity-common CN $10K 20K 0.01
Chongqing Rural Commercial Bank Co Ltd (CQRC BANK) Long Equity-common CN $19K 37K 0.02
Chongqing Rural Commercial Bank Co Ltd (CQRC BANK) Long Equity-common CN $5K 8K 0.01
Chongqing Zhifei Biological Products Co Ltd (ZHIFEI-BIOL) Long Equity-common CN $4K 1K 0.00
Chroma ATE Inc Long Equity-common TW $46K 5K 0.05
Chunghwa Telecom Co Ltd Long Equity-common TW $163K 44K 0.18
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $64K 4K 0.07
Cia Energetica de Minas Gerais Long Equity-preferred BR $42K 22K 0.05
Cia Energetica de Minas Gerais Long Equity-common BR $10K 4K 0.01
Cia Paranaense de Energia - Copel (COPEL) Long Equity-common BR $22K 14K 0.02
Cia Paranaense de Energia - Copel (COPEL) Long Equity-preferred BR $11K 6K 0.01
Cia Siderurgica Nacional SA Long Equity-common BR $16K 7K 0.02
Cia Sud Americana de Vapores SA Long Equity-common CL $14K 212K 0.02
CIMB Group Holdings Bhd Long Equity-common MY $126K 78K 0.14
Cimsa Cimento Sanayi VE Ticaret AS Long Equity-common TR $6K 6K 0.01
Cipla Ltd/India Long Equity-common IN $114K 6K 0.12
CITIC Ltd Long Equity-common CN $67K 73K 0.07
Citic Pacific Special Steel Group Co Ltd (CITIC Steel) Long Equity-common CN $2K 1K 0.00
CITIC Securities Co Ltd Long Equity-common CN $33K 22K 0.04
CITIC Securities Co Ltd Long Equity-common CN $22K 8K 0.02
CJ CheilJedang Corp Long Equity-common KR $27K 97 0.03
CJ Corp Long Equity-common KR $15K 157 0.02
CJ ENM Co Ltd Long Equity-common KR $8K 151 0.01
CJ Logistics Corp Long Equity-common KR $9K 127 0.01
Clicks Group Ltd Long Equity-common ZA $58K 3K 0.06
CMOC Group Ltd Long Equity-common CN $36K 45K 0.04
CMOC Group Ltd Long Equity-common CN $8K 8K 0.01
CNGR Advanced Material Co Ltd Long Equity-common CN $5K 1K 0.00
CNPC Capital Co Ltd Long Equity-common CN $3K 4K 0.00
Co for Cooperative Insurance/The Long Equity-common SA $33K 871 0.04
Coal India Ltd Long Equity-common IN $154K 25K 0.17
Coca-Cola Femsa SAB de CV Long Equity-common MX $55K 6K 0.06
Coca-Cola Icecek AS Long Equity-common TR $24K 942 0.03
Colgate-Palmolive India Ltd Long Equity-common IN $64K 2K 0.07
Com7 PCL Long Equity-common TH $7K 11K 0.01
Commercial Bank PSQC/The Long Equity-common QA $38K 33K 0.04
Commercial International Bank - Egypt (CIB) Long Equity-common EG $63K 37K 0.07
Compal Electronics Inc Long Equity-common TW $43K 45K 0.05
Container Corp Of India Ltd Long Equity-common IN $39K 3K 0.04
Contemporary Amperex Technology Co Ltd (CATL) Long Equity-common CN $82K 3K 0.09
Cosan SA Long Equity-common BR $26K 11K 0.03
COSCO SHIPPING Development Co Ltd (COSCO SHIP DEV) Long Equity-common CN $6K 16K 0.01
COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY) Long Equity-common CN $22K 18K 0.02
COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY) Long Equity-common CN $3K 1K 0.00
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $52K 37K 0.06
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $22K 12K 0.02
CosmoAM&T Co Ltd Long Equity-common KR $26K 272 0.03
Country Garden Holdings Co Ltd Long Equity-common CN $0 169K –
Country Garden Services Holdings Co Ltd (CG SERVICES) Long Equity-common CN $16K 27K 0.02
Coway Co Ltd Long Equity-common KR $27K 599 0.03
CP ALL PCL Long Equity-common TH $105K 64K 0.11
CP Axtra PCL Long Equity-common TH $15K 18K 0.02
CPFL Energia SA Long Equity-common BR $14K 2K 0.02
CRRC Corp Ltd Long Equity-common CN $32K 52K 0.03
CRRC Corp Ltd Long Equity-common CN $21K 20K 0.02
CS Wind Corp Long Equity-common KR $11K 313 0.01
CSC Financial Co Ltd Long Equity-common CN $13K 19K 0.01
CSC Financial Co Ltd Long Equity-common CN $3K 1K 0.00
CSN Mineracao SA Long Equity-common BR $5K 6K 0.01
CTBC Financial Holding Co Ltd Long Equity-common TW $242K 224K 0.26
Cummins India Ltd Long Equity-common IN $72K 2K 0.08
CW Enerji Muhendislik Ticaret VE Sanayi AS Long Equity-common TR $3K 395 0.00
Dabur India Ltd Long Equity-common IN $51K 7K 0.05
Dalmia Bharat Ltd Long Equity-common IN $15K 689 0.02
Daqin Railway Co Ltd Long Equity-common CN $11K 12K 0.01
DaShenLin Pharmaceutical Group Co Ltd Long Equity-common CN $2K 1K 0.00
Datang International Power Generation Co Ltd (DATANG POWER) Long Equity-common CN $7K 36K 0.01
Datang International Power Generation Co Ltd (DATANG POWER) Long Equity-common CN $4K 9K 0.00
Dayamitra Telekomunikasi PT Long Equity-common ID $5K 124K 0.01
DB HiTek Co Ltd Long Equity-common KR $17K 440 0.02
DB Insurance Co Ltd Long Equity-common KR $41K 515 0.04
Deepak Nitrite Ltd Long Equity-common IN $33K 900 0.04
Delhivery Ltd Long Equity-common IN $21K 4K 0.02
Delta Electronics Inc Long Equity-common TW $265K 21K 0.29
DHC Software Co Ltd Long Equity-common CN $5K 8K 0.01
Dialog Group Bhd Long Equity-common MY $26K 47K 0.03
Discovery Ltd Long Equity-common ZA $54K 7K 0.06
Divi's Laboratories Ltd Long Equity-common IN $84K 1K 0.09
DL E&C Co Ltd Long Equity-common KR $9K 352 0.01
DLF Ltd Long Equity-common IN $88K 8K 0.10
Do-Fluoride New Materials Co Ltd (DFD) Long Equity-common CN $4K 2K 0.00
Dogan Sirketler Grubu Holding AS Long Equity-common TR $6K 12K 0.01
Dogus Otomotiv Servis ve Ticaret AS Long Equity-common TR $7K 1K 0.01
Dong-E-E-Jiao Co Ltd Long Equity-common CN $6K 900 0.01
Dongfang Electric Corp Ltd Long Equity-common CN $8K 6K 0.01
Dongfeng Motor Group Co Ltd Long Equity-common CN $7K 24K 0.01
Dongsuh Cos Inc Long Equity-common KR $5K 389 0.01
Dongxing Securities Co Ltd Long Equity-common CN $6K 5K 0.01
Doosan Bobcat Inc Long Equity-common KR $18K 615 0.02
Doosan Co Ltd Long Equity-common KR $13K 103 0.01
Doosan Enerbility Co Ltd Long Equity-common KR $68K 5K 0.07
Doosan Fuel Cell Co Ltd Long Equity-common KR $11K 723 0.01
Doosan Robotics Inc Long Equity-common KR $12K 239 0.01
Dr Reddy's Laboratories Ltd Long Equity-common IN $107K 1K 0.12
Dr Sulaiman Al Habib Medical Services Group Co Long Equity-common SA $79K 1K 0.08
DREY INST PREF GOV MM-M Long Short-term investment vehicle US $172K 172K 0.19
Dreyfus Institutional Preferred Government Money Market Fund Long Short-term investment vehicle US $47K 47K 0.05
Dubai Electricity & Water Authority PJSC Long Equity-common AE $64K 99K 0.07
Dubai Islamic Bank PJSC Long Equity-common AE $50K 32K 0.05
Dukhan Bank Long Equity-common QA $21K 21K 0.02
E Ink Holdings Inc Long Equity-common TW $90K 11K 0.10
E-MART Inc Long Equity-common KR $6K 128 0.01
E.Sun Financial Holding Co Ltd Long Equity-common TW $145K 179K 0.16
East Buy Holding Ltd Long Equity-common CN $3K 3K 0.00
East Money Information Co Ltd Long Equity-common CN $21K 13K 0.02
Eastroc Beverage Group Co Ltd Long Equity-common CN $3K 100 0.00
Eclat Textile Co Ltd Long Equity-common TW $48K 3K 0.05
Ecopetrol SA Long Equity-common CO $30K 57K 0.03
Ecopro BM Co Ltd Long Equity-common KR $72K 551 0.08
Ecopro Co Ltd Long Equity-common KR $73K 1K 0.08
Ecopro Materials Co Ltd Long Equity-common KR $13K 226 0.01
Ecovacs Robotics Co Ltd Long Equity-common CN $4K 700 0.00
EGE Endustri VE Ticaret AS Long Equity-common TR $5K 13 0.01
Eicher Motors Ltd Long Equity-common IN $98K 2K 0.11
El Puerto de Liverpool SAB de CV Long Equity-common MX $13K 2K 0.01
Electricity Generating PCL Long Equity-common TH $10K 4K 0.01
Elite Material Co Ltd Long Equity-common TW $53K 4K 0.06
Elm Co Long Equity-common SA $78K 319 0.08
Emaar Properties PJSC Long Equity-common AE $181K 77K 0.20
Embassy Office Parks REIT Long Equity-common IN $30K 7K 0.03
eMemory Technology Inc Long Equity-common TW $70K 1K 0.08
Emirates NBD Bank PJSC Long Equity-common AE $149K 29K 0.16
Emirates Telecommunications Group Co PJSC Long Equity-common AE $165K 37K 0.18
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Long Equity-common TR $10K 29K 0.01
Empresas CMPC SA Long Equity-common CL $25K 14K 0.03
Empresas Copec SA Long Equity-common CL $38K 5K 0.04
Empyrean Technology Co Ltd Long Equity-common CN $5K 500 0.01
Enchem Co Ltd Long Equity-common KR $15K 122 0.02
Enel Americas SA Long Equity-common CL $20K 217K 0.02
Enel Chile SA Long Equity-common CL $17K 304K 0.02
Energisa S/A Long Equity-common BR $27K 3K 0.03
Energy Absolute PCL Long Equity-common TH $2K 19K 0.00
Enerjisa Enerji AS Long Equity-common TR $7K 3K 0.01
Eneva SA Long Equity-common BR $17K 8K 0.02
Engie Brasil Energia SA Long Equity-common BR $15K 2K 0.02
Enka Insaat ve Sanayi AS Long Equity-common TR $11K 8K 0.01
ENN Energy Holdings Ltd Long Equity-common CN $61K 9K 0.07
ENN Natural Gas Co Ltd Long Equity-common CN $4K 2K 0.00
Eoptolink Technology Inc Ltd Long Equity-common CN $7K 500 0.01
Equatorial Energia SA Long Equity-common BR $62K 11K 0.07
Eregli Demir ve Celik Fabrikalari TAS Long Equity-common TR $31K 19K 0.03
Etihad Etisalat Co Long Equity-common SA $62K 4K 0.07
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $69K 30K 0.07
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS Long Equity-common TR $2K 774 0.00
Eva Airways Corp Long Equity-common TW $30K 29K 0.03
Eve Energy Co Ltd Long Equity-common CN $9K 2K 0.01
Everbright Securities Co Ltd Long Equity-common CN $8K 4K 0.01
Evergreen Marine Corp Taiwan Ltd Long Equity-common TW $50K 10K 0.05
Exxaro Resources Ltd Long Equity-common ZA $31K 3K 0.03
F&F Co Ltd / New Long Equity-common KR $4K 101 0.00
Falabella SA Long Equity-common CL $50K 15K 0.05
Far East Horizon Ltd Long Equity-common HK $11K 16K 0.01
Far Eastern New Century Corp Long Equity-common TW $29K 28K 0.03
Far EasTone Telecommunications Co Ltd Long Equity-common TW $50K 19K 0.05
Feng TAY Enterprise Co Ltd Long Equity-common TW $32K 8K 0.03
Fibra Uno Administracion SA de CV Long Equity-common MX $40K 32K 0.04
Fila Holdings Corp Long Equity-common KR $17K 547 0.02
First Abu Dhabi Bank PJSC Long Equity-common AE $177K 50K 0.19
First Financial Holding Co Ltd Long Equity-common TW $102K 114K 0.11
FirstRand Ltd Long Equity-common ZA $251K 56K 0.27
Flat Glass Group Co Ltd Long Equity-common CN $6K 4K 0.01
Flat Glass Group Co Ltd Long Equity-common CN $5K 2K 0.01
Focus Media Information Technology Co Ltd Long Equity-common CN $9K 11K 0.01
Fomento Economico Mexicano SAB de CV Long Equity-common MX $272K 25K 0.29
Ford Otomotiv Sanayi AS Long Equity-common TR $24K 812 0.03
Formosa Chemicals & Fibre Corp Long Equity-common TW $74K 49K 0.08
Formosa Petrochemical Corp Long Equity-common TW $25K 13K 0.03
Formosa Plastics Corp Long Equity-common TW $111K 63K 0.12
Formosa Sumco Technology Corp Long Equity-common TW $9K 2K 0.01
Fortune Electric Co Ltd Long Equity-common TW $46K 2K 0.05
Foshan Haitian Flavouring & Food Co Ltd (HAI TIAN) Long Equity-common CN $14K 3K 0.01
Founder Securities Co Ltd Long Equity-common CN $8K 7K 0.01
Foxconn Industrial Internet Co Ltd Long Equity-common CN $26K 8K 0.03
Foxconn Technology Co Ltd Long Equity-common TW $22K 11K 0.02
FSN E-Commerce Ventures Ltd Long Equity-common IN $29K 13K 0.03
Fubon Financial Holding Co Ltd Long Equity-common TW $263K 98K 0.28
Fujian Sunner Development Co Ltd (SUNNER) Long Equity-common CN $3K 2K 0.00
Full Truck Alliance Co Ltd Long Equity-common CN $72K 10K 0.08
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $33K 6K 0.04
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $11K 2K 0.01
G-bits Network Technology Xiamen Co Ltd Long Equity-common CN $2K 100 0.00
GAIL India Ltd Long Equity-common IN $90K 31K 0.10
GalaxyCore Inc Long Equity-common CN $3K 2K 0.00
Gamuda Bhd Long Equity-common MY $40K 23K 0.04
Gan & Lee Pharmaceuticals Co Ltd Long Equity-common CN $5K 800 0.01
Ganfeng Lithium Group Co Ltd Long Equity-common CN $6K 2K 0.01
Ganfeng Lithium Group Co Ltd Long Equity-common CN $6K 3K 0.01
Gazprom PJSC Long Equity-common RU $0 67K –
GD Power Development Co Ltd Long Equity-common CN $7K 9K 0.01
GDS Holdings Ltd Long Equity-common CN $14K 10K 0.02
GEM Co Ltd Long Equity-common CN $3K 4K 0.00
Gemdale Corp Long Equity-common CN $7K 15K 0.01
General Insurance Corp of India (GIC of India) Long Equity-common IN $13K 3K 0.01
Genscript Biotech Corp Long Equity-common CN $19K 12K 0.02
Genting Bhd Long Equity-common MY $22K 21K 0.02
Genting Malaysia Bhd Long Equity-common MY $21K 38K 0.02
Gerdau SA Long Equity-preferred BR $50K 16K 0.05
GF Securities Co Ltd Long Equity-common CN $16K 19K 0.02
GF Securities Co Ltd Long Equity-common CN $3K 2K 0.00
Giant Biogene Holding Co ltd Long Equity-common CN $21K 4K 0.02
Giant Manufacturing Co Ltd Long Equity-common TW $36K 5K 0.04
Gigabyte Technology Co Ltd Long Equity-common TW $55K 7K 0.06
GigaDevice Semiconductor Inc Long Equity-common CN $6K 480 0.01
Ginlong Technologies Co Ltd Long Equity-common CN $4K 500 0.00
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS Long Equity-common TR $3K 2K 0.00
Gland Pharma Ltd Long Equity-common IN $19K 733 0.02
Global Power Synergy PCL Long Equity-common TH $5K 4K 0.00
Global Unichip Corp Long Equity-common TW $35K 1K 0.04
Globalwafers Co Ltd Long Equity-common TW $45K 3K 0.05
Glodon Co Ltd Long Equity-common CN $3K 2K 0.00
GMK Norilskiy Nickel PAO Long Equity-common RU $0 34K –
GMR Airports Infrastructure Ltd Long Equity-common IN $33K 27K 0.04
Godrej Consumer Products Ltd Long Equity-common IN $82K 5K 0.09
Godrej Properties Ltd Long Equity-common IN $49K 1K 0.05
GoerTek Inc Long Equity-common CN $3K 1K 0.00
Gold Circuit Electronics Ltd Long Equity-common TW $27K 4K 0.03
Gold Fields Ltd Long Equity-common ZA $178K 10K 0.19
Goldwind Science & Technology Co Ltd Long Equity-common CN $7K 14K 0.01
Goldwind Science & Technology Co Ltd Long Equity-common CN $3K 3K 0.00
Goneo Group Co Ltd Long Equity-common CN $6K 580 0.01
Gotion High-tech Co Ltd Long Equity-common CN $6K 2K 0.01
GoTo Gojek Tokopedia Tbk PT Long Equity-common ID $29K 9M 0.03
Grasim Industries Ltd Long Equity-common IN $131K 4K 0.14
Great Wall Motor Co Ltd Long Equity-common CN $39K 29K 0.04
Great Wall Motor Co Ltd Long Equity-common CN $5K 1K 0.00
Gree Electric Appliances Inc of Zhuhai Long Equity-common CN $22K 4K 0.02
Green Cross Corp/South Korea Long Equity-common KR $12K 122 0.01
Greenland Holdings Corp Ltd Long Equity-common CN $3K 15K 0.00
Greentown China Holdings Ltd Long Equity-common CN $11K 15K 0.01
GRG Banking Equipment Co Ltd Long Equity-common CN $4K 3K 0.00
Gruma SAB de CV Long Equity-common MX $39K 2K 0.04
Grupo Aeroportuario del Pacifico SAB de CV Long Equity-common MX $71K 4K 0.08
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $59K 2K 0.06
Grupo Bimbo SAB de CV Long Equity-common MX $50K 14K 0.05
Grupo Carso SAB de CV Long Equity-common MX $38K 6K 0.04
Grupo Comercial Chedraui SA de CV Long Equity-common MX $38K 5K 0.04
Grupo Elektra SAB DE CV Long Equity-common MX $28K 548 0.03
Grupo Energia Bogota SA ESP Long Equity-common CO $20K 34K 0.02
Grupo Financiero Banorte SAB de CV Long Equity-common MX $251K 33K 0.27
Grupo Financiero Inbursa SAB de CV Long Equity-common MX $56K 23K 0.06
Grupo Mexico SAB de CV Long Equity-common MX $206K 37K 0.22
GS Holdings Corp Long Equity-common KR $19K 532 0.02
GS Retail Co Ltd Long Equity-common KR $8K 504 0.01
Guangdong Haid Group Co Ltd Long Equity-common CN $5K 800 0.01
Guangdong Investment Ltd Long Equity-common HK $15K 28K 0.02
Guanghui Energy Co Ltd Long Equity-common CN $2K 3K 0.00
Guangshen Railway Co Ltd Long Equity-common CN $7K 22K 0.01
Guangzhou Automobile Group Co Ltd Long Equity-common CN $23K 62K 0.02
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (BAIYUNSHAN PH) Long Equity-common CN $10K 4K 0.01
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (BAIYUNSHAN PH) Long Equity-common CN $1K 300 0.00
Guangzhou Haige Communications Group Inc Co (HAIGE COMMUNICATIONS) Long Equity-common CN $5K 4K 0.01
Guangzhou Kingmed Diagnostics Group Co Ltd Long Equity-common CN $2K 500 0.00
Guangzhou Shiyuan Electronic Technology Co Ltd Long Equity-common CN $4K 1K 0.00
Guangzhou Tinci Materials Technology Co Ltd (TINCI) Long Equity-common CN $3K 2K 0.00
Guangzhou Yuexiu Capital Holdings Group Co Ltd (YXCHC) Long Equity-common CN $4K 6K 0.00
Gubre Fabrikalari TAS Long Equity-common TR $5K 1K 0.01
Gudang Garam Tbk PT Long Equity-common ID $6K 6K 0.01
Gujarat Fluorochemicals Ltd Long Equity-common IN $17K 415 0.02
Gujarat Gas Ltd Long Equity-common IN $17K 2K 0.02
Gulf Bank KSCP Long Equity-common KW $32K 31K 0.03
Gulf Energy Development PCL Long Equity-common TH $85K 63K 0.09
Guosen Securities Co Ltd Long Equity-common CN $5K 4K 0.01
Guotai Junan Securities Co Ltd Long Equity-common CN $9K 4K 0.01
Guotai Junan Securities Co Ltd Long Equity-common CN $9K 8K 0.01
Guoyuan Securities Co Ltd Long Equity-common CN $4K 4K 0.00
H World Group Ltd Long Equity-common CN $58K 19K 0.06
Haci Omer Sabanci Holding AS Long Equity-common TR $38K 13K 0.04
Haidilao International Holding Ltd Long Equity-common CN $31K 19K 0.03
Haier Smart Home Co Ltd Long Equity-common CN $87K 27K 0.09
Haier Smart Home Co Ltd Long Equity-common CN $16K 4K 0.02
Hainan Airlines Holding Co Ltd Long Equity-common CN $4K 26K 0.00
Hainan Airport Infrastructure Co Ltd (Hainan HNA Infrastructure) Long Equity-common CN $6K 13K 0.01
Haitian International Holdings Ltd (HAITIAN INT'L) Long Equity-common CN $26K 9K 0.03
Haitong Securities Co Ltd Long Equity-common CN $24K 51K 0.03
Han's Laser Technology Industry Group Co Ltd Long Equity-common CN $5K 2K 0.01
Hana Financial Group Inc Long Equity-common KR $153K 3K 0.17
Hangzhou First Applied Material Co Ltd (First) Long Equity-common CN $985.7 459 0.00
Hangzhou Lion Microelectronics Co Ltd (Lion) Long Equity-common CN $5K 2K 0.01
Hangzhou Oxygen Plant Group Co Ltd (HANGYANG LIMITED) Long Equity-common CN $3K 1K 0.00
Hangzhou Robam Appliances Co Ltd (ROBAM APPLIANCES) Long Equity-common CN $4K 1K 0.00
Hangzhou Silan Microelectronics Co Ltd (Silan) Long Equity-common CN $10K 3K 0.01
Hangzhou Tigermed Consulting Co Ltd (TIGERMED) Long Equity-common CN $6K 2K 0.01
Hangzhou Tigermed Consulting Co Ltd (TIGERMED) Long Equity-common CN $5K 700 0.01
Hanjin Kal Corp Long Equity-common KR $15K 309 0.02
Hankook Tire & Technology Co Ltd Long Equity-common KR $27K 820 0.03
Hanmi Pharm Co Ltd Long Equity-common KR $16K 78 0.02
Hanmi Science Co ltd Long Equity-common KR $6K 277 0.01
Hanmi Semiconductor Co Ltd Long Equity-common KR $48K 503 0.05
Hanon Systems Long Equity-common KR $7K 2K 0.01
Hansoh Pharmaceutical Group Co Ltd Long Equity-common CN $31K 14K 0.03
Hansol Chemical Co Ltd Long Equity-common KR $16K 135 0.02
Hanwha Aerospace Co Ltd Long Equity-common KR $80K 384 0.09
Hanwha Corp Long Equity-common KR $11K 493 0.01
Hanwha Life Insurance Co Ltd Long Equity-common KR $8K 4K 0.01
Hanwha Ocean Co Ltd Long Equity-common KR $36K 2K 0.04
Hanwha Solutions Corp Long Equity-common KR $19K 1K 0.02
Hanwha Systems Co Ltd Long Equity-common KR $9K 681 0.01
Haohua Chemical Science & Technology Co Ltd (CTYC) Long Equity-common CN $4K 1K 0.00
Hapvida Participacoes e Investimentos S/A Long Equity-common BR $41K 56K 0.04
Harmony Gold Mining Co Ltd Long Equity-common ZA $59K 6K 0.06
Havells India Ltd Long Equity-common IN $56K 3K 0.06
HCL Technologies Ltd Long Equity-common IN $241K 12K 0.26
HD Hyundai Co Ltd Long Equity-common KR $31K 516 0.03
HD Hyundai Electric Co Ltd Long Equity-common KR $54K 238 0.06
HD Hyundai Heavy Industries Co Ltd Long Equity-common KR $34K 219 0.04
HD Hyundai Infracore Co Ltd Long Equity-common KR $9K 2K 0.01
HD HYUNDAI MIPO Long Equity-common KR $24K 281 0.03
HD Korea Shipbuilding & Offshore Engineering Co Ltd Long Equity-common KR $80K 535 0.09
HDFC Asset Management Co Ltd Long Equity-common IN $44K 901 0.05
HDFC Bank Ltd Long Equity-common IN $1M 64K 1.34
HDFC Life Insurance Co Ltd Long Equity-common IN $90K 10K 0.10
Hebei Hengshui Laobaigan Liquor Co Ltd (lao bai gan jiu) Long Equity-common CN $4K 2K 0.00
Heilongjiang Agriculture Co Ltd (hacl) Long Equity-common CN $6K 3K 0.01
Hektas Ticaret TAS Long Equity-common TR $5K 13K 0.01
Hellenic Telecommunications Organization SA Long Equity-common GR $35K 2K 0.04
Henan Shenhuo Coal Industry & Electricity Power Co Ltd (SHENHUO CO.LTD) Long Equity-common CN $5K 2K 0.00
Henan Shuanghui Investment & Development Co Ltd (SHUANGHUI) Long Equity-common CN $6K 2K 0.01
Hengan International Group Co Ltd (HENGAN INT'L) Long Equity-common CN $23K 8K 0.03
Hengdian Group DMEGC Magnetics Co Ltd (DMEGC) Long Equity-common CN $3K 2K 0.00
Hengli Petrochemical Co Ltd Long Equity-common CN $6K 3K 0.01
Hengtong Optic-electric Co Ltd Long Equity-common CN $5K 3K 0.01
Hengyi Petrochemical Co Ltd Long Equity-common CN $4K 4K 0.00
Hero MotoCorp Ltd Long Equity-common IN $98K 2K 0.11
Highwealth Construction Corp Long Equity-common TW $43K 22K 0.05
Hindalco Industries Ltd Long Equity-common IN $136K 17K 0.15
Hindustan Aeronautics Ltd Long Equity-common IN $119K 2K 0.13
Hindustan Petroleum Corp Ltd Long Equity-common IN $55K 12K 0.06
Hindustan Unilever Ltd Long Equity-common IN $323K 10K 0.35
Hisense Home Appliances Group Co Ltd (Hisense HA) Long Equity-common CN $16K 5K 0.02
Hite Jinro Co Ltd Long Equity-common KR $6K 394 0.01
Hithink RoyalFlush Information Network Co Ltd (FLUSH INFO) Long Equity-common CN $7K 500 0.01
Hiwin Technologies Corp Long Equity-common TW $24K 4K 0.03
HL Mando Co Ltd Long Equity-common KR $13K 448 0.01
HLB Inc Long Equity-common KR $80K 1K 0.09
HMM Co Ltd Long Equity-common KR $44K 3K 0.05
Home Product Center PCL Long Equity-common TH $18K 72K 0.02
Hon Hai Precision Industry Co Ltd Long Equity-common TW $819K 136K 0.88
Honeywell Automation India Ltd Long Equity-common IN $16K 25 0.02
Hong Leong Bank Bhd Long Equity-common MY $33K 8K 0.04
Hongta Securities Co Ltd Long Equity-common CN $4K 4K 0.00
Horizon Construction Development Ltd Long Equity-common CN $671 4K 0.00
Hoshine Silicon Industry Co Ltd Long Equity-common CN $1K 200 0.00
Hotai Motor Co Ltd Long Equity-common TW $81K 4K 0.09
Hotel Shilla Co Ltd Long Equity-common KR $14K 376 0.01
Hoyuan Green Energy Co Ltd Long Equity-common CN $3K 2K 0.00
Hua Hong Semiconductor Ltd Long Equity-common CN $26K 10K 0.03
Hua Nan Financial Holdings Co Ltd Long Equity-common TW $81K 96K 0.09
Huadian Power International Corp Ltd Long Equity-common CN $9K 18K 0.01
Huadian Power International Corp Ltd Long Equity-common CN $3K 3K 0.00
Huadong Medicine Co Ltd Long Equity-common CN $5K 1K 0.01
Huafon Chemical Co Ltd Long Equity-common CN $5K 5K 0.01
Hualan Biological Engineering Inc (HUALAN BIO.) Long Equity-common CN $5K 2K 0.01
Huaneng Lancang River Hydropower Inc Long Equity-common CN $9K 6K 0.01
Huaneng Power International Inc Long Equity-common CN $29K 48K 0.03
Huaneng Power International Inc Long Equity-common CN $6K 6K 0.01
Huatai Securities Co Ltd Long Equity-common CN $22K 20K 0.02
Huatai Securities Co Ltd Long Equity-common CN $6K 3K 0.01
Huaxi Securities Co Ltd Long Equity-common CN $4K 5K 0.00
Huaxia Bank Co Ltd Long Equity-common CN $12K 14K 0.01
Huayu Automotive Systems Co Ltd (HASCO) Long Equity-common CN $2K 1K 0.00
Hubei Feilihua Quartz Glass Co Ltd (FEILIHUA) Long Equity-common CN $4K 800 0.00
Hubei Xingfa Chemicals Group Co Ltd (Xingfa group) Long Equity-common CN $4K 1K 0.00
Hugel Inc Long Equity-common KR $14K 77 0.01
Huizhou Desay Sv Automotive Co Ltd Long Equity-common CN $7K 500 0.01
Humanwell Healthcare Group Co Ltd (HWHG) Long Equity-common CN $5K 2K 0.01
Hunan Valin Steel Co Ltd Long Equity-common CN $4K 7K 0.00
Hundsun Technologies Inc Long Equity-common CN $8K 3K 0.01
HYBE Co Ltd Long Equity-common KR $31K 242 0.03
Hygeia Healthcare Holdings Co Ltd Long Equity-common CN $10K 4K 0.01
Hygon Information Technology Co Ltd Long Equity-common CN $11K 986 0.01
Hyosung Advanced Materials Corp Long Equity-common KR $7K 33 0.01
Hyosung TNC Corp Long Equity-common KR $6K 29 0.01
Hypera SA Long Equity-common BR $21K 4K 0.02
Hyundai Autoever Corp Long Equity-common KR $11K 90 0.01
Hyundai Elevator Co Ltd Long Equity-common KR $8K 256 0.01
Hyundai Engineering & Construction Co Ltd Long Equity-common KR $13K 542 0.01
Hyundai Glovis Co Ltd Long Equity-common KR $38K 436 0.04
Hyundai Marine & Fire Insurance Co Ltd Long Equity-common KR $19K 711 0.02
Hyundai Mobis Co Ltd Long Equity-common KR $114K 714 0.12
Hyundai Motor Co Long Equity-common KR $285K 2K 0.31
Hyundai Motor Co Long Equity-preferred KR $49K 402 0.05
Hyundai Motor Co Long Equity-preferred KR $33K 273 0.04
Hyundai Rotem Co Ltd Long Equity-common KR $31K 882 0.03
Hyundai Steel Co Long Equity-common KR $14K 703 0.02
ICICI Bank Ltd Long Equity-common IN $868K 60K 0.94
ICICI Lombard General Insurance Co Ltd Long Equity-common IN $68K 3K 0.07
ICICI Prudential Life Insurance Co Ltd Long Equity-common IN $38K 4K 0.04
IDFC First Bank Ltd Long Equity-common IN $37K 40K 0.04
IEIT Systems Co Ltd Long Equity-common CN $4K 700 0.00
Iflytek Co Ltd Long Equity-common CN $9K 2K 0.01
IHH Healthcare Bhd Long Equity-common MY $35K 26K 0.04
Imeik Technology Development Co Ltd Long Equity-common CN $7K 280 0.01
Impala Platinum Holdings Ltd Long Equity-common ZA $51K 10K 0.05
Inari Amertron Bhd Long Equity-common MY $29K 36K 0.03
Indah Kiat Pulp & Paper Tbk PT Long Equity-common ID $16K 32K 0.02
Indian Bank Long Equity-common IN $19K 3K 0.02
Indian Hotels Co Ltd/The Long Equity-common IN $75K 10K 0.08
Indian Oil Corp Ltd Long Equity-common IN $98K 45K 0.11
Indian Railway Catering & Tourism Corp Ltd Long Equity-common IN $41K 4K 0.04
Indian Railway Finance Corp Ltd Long Equity-common IN $48K 21K 0.05
Indofood CBP Sukses Makmur Tbk PT Long Equity-common ID $14K 20K 0.01
Indofood Sukses Makmur Tbk PT Long Equity-common ID $18K 48K 0.02
Indorama Ventures PCL Long Equity-common TH $10K 19K 0.01
Indosat Tbk PT Long Equity-common ID $10K 15K 0.01
Indraprastha Gas Ltd Long Equity-common IN $27K 4K 0.03
Indus Towers Ltd Long Equity-common IN $52K 10K 0.06
IndusInd Bank Ltd Long Equity-common IN $116K 7K 0.13
Industrial & Commercial Bank of China Ltd (ICBC) Long Equity-common CN $434K 781K 0.47
Industrial & Commercial Bank of China Ltd (ICBC) Long Equity-common CN $40K 50K 0.04
Industrial Bank Co Ltd Long Equity-common CN $31K 14K 0.03
Industrial Bank of Korea Long Equity-common KR $37K 4K 0.04
Industrial Securities Co Ltd Long Equity-common CN $4K 5K 0.00
Industrias Penoles SAB de CV Long Equity-common MX $32K 2K 0.03
Industries Qatar QSC Long Equity-common QA $79K 22K 0.08
Info Edge India Ltd Long Equity-common IN $73K 875 0.08
Infosys Ltd Long Equity-common IN $914K 41K 0.99
Ingenic Semiconductor Co Ltd Long Equity-common CN $6K 800 0.01
Inner Mongolia BaoTou Steel Union Co Ltd (BSU) Long Equity-common CN $8K 38K 0.01
Inner Mongolia ERDOS Resources Co Ltd (Erdos) Long Equity-common CN $4K 5K 0.00
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd (JUNZHENG) Long Equity-common CN $4K 8K 0.00
Inner Mongolia Yili Industrial Group Co Ltd (YILI) Long Equity-common CN $13K 4K 0.01
Inner Mongolia Yitai Coal Co Ltd (YITAI COAL) Long Equity-common CN $21K 12K 0.02
Inner Mongolia Yuan Xing Energy Co Ltd (YUAN XING ENERGY) Long Equity-common CN $4K 5K 0.00
Innolux Corp Long Equity-common TW $48K 102K 0.05
Innovent Biologics Inc Long Equity-common CN $72K 15K 0.08
Interconexion Electrica SA ESP Long Equity-common CO $19K 4K 0.02
InterGlobe Aviation Ltd Long Equity-common IN $68K 1K 0.07
International Container Terminal Services Inc (ICTSI) Long Equity-common PH $57K 9K 0.06
International Games System Co Ltd Long Equity-common TW $91K 4K 0.10
International Holding Co PJSC Long Equity-common AE $956K 8K 1.03
Intouch Holdings PCL Long Equity-common TH $27K 12K 0.03
Inventec Corp Long Equity-common TW $55K 38K 0.06
Investco Holding AS Long Equity-common TR $5K 433 0.00
Investec Ltd Long Equity-common ZA $21K 3K 0.02
IOI Corp Bhd Long Equity-common MY $26K 31K 0.03
iQIYI Inc Long Equity-common CN $19K 6K 0.02
IRPC PCL Long Equity-common TH $9K 210K 0.01
Is Yatirim Menkul Degerler AS Long Equity-common TR $6K 5K 0.01
Isoftstone Information Technology Group Co Ltd Long Equity-common CN $4K 800 0.00
Itau Unibanco Holding SA Long Equity-preferred BR $354K 59K 0.38
Itau Unibanco Holding SA Long Equity-common BR $5K 937 0.01
Itausa SA Long Equity-preferred BR $118K 66K 0.13
ITC Ltd Long Equity-common IN $207K 35K 0.22
J&T Global Express Ltd Long Equity-common CN $52K 66K 0.06
JA Solar Technology Co Ltd Long Equity-common CN $5K 3K 0.01
Jarir Marketing Co Long Equity-common SA $25K 7K 0.03
Jason Furniture Hangzhou Co Ltd Long Equity-common CN $4K 1K 0.00
JBS S/A Long Equity-common BR $48K 8K 0.05
JCET Group Co Ltd Long Equity-common CN $1K 300 0.00
JD Health International Inc Long Equity-common CN $27K 10K 0.03
JD Logistics Inc Long Equity-common CN $18K 18K 0.02
JD.com Inc Long Equity-common CN $366K 28K 0.39
Jentech Precision Industrial Co Ltd Long Equity-common TW $35K 1K 0.04
JG Summit Holdings Inc Long Equity-common PH $13K 27K 0.01
Jiangsu Eastern Shenghong Co Ltd (EASTERN SHENGHONG) Long Equity-common CN $5K 5K 0.01
Jiangsu Expressway Co Ltd Long Equity-common CN $17K 18K 0.02
Jiangsu Hengli Hydraulic Co Ltd (JSHL) Long Equity-common CN $6K 944 0.01
Jiangsu Hengrui Pharmaceuticals Co Ltd Long Equity-common CN $27K 5K 0.03
Jiangsu King's Luck Brewery JSC Ltd (Kings Luck) Long Equity-common CN $6K 1K 0.01
Jiangsu Pacific Quartz Co Ltd Long Equity-common CN $2K 600 0.00
Jiangsu Yanghe Distillery Co Ltd (YANGHE) Long Equity-common CN $11K 1K 0.01
Jiangsu Yangnong Chemical Co Ltd (Yangnong Chemical) Long Equity-common CN $5K 700 0.01
Jiangsu Yoke Technology Co Ltd Long Equity-common CN $5K 600 0.01
Jiangsu Yuyue Medical Equipment & Supply Co Ltd (YUYUE MEDICAL) Long Equity-common CN $5K 1K 0.01
Jiangsu Zhongtian Technology Co Ltd (ZTT) Long Equity-common CN $7K 3K 0.01
Jiangxi Copper Co Ltd Long Equity-common CN $16K 9K 0.02
Jiangxi Copper Co Ltd Long Equity-common CN $9K 3K 0.01
Jindal Stainless Ltd Long Equity-common IN $30K 3K 0.03
Jindal Steel & Power Ltd Long Equity-common IN $55K 5K 0.06
Jinduicheng Molybdenum Co Ltd Long Equity-common CN $4K 3K 0.00
Jinko Solar Co Ltd Long Equity-common CN $5K 5K 0.01
Jio Financial Services Ltd Long Equity-common IN $155K 39K 0.17
JiuGui Liquor Co Ltd Long Equity-common CN $3K 500 0.00
Joincare Pharmaceutical Group Industry Co Ltd Long Equity-common CN $4K 3K 0.00
Jollibee Foods Corp Long Equity-common PH $27K 7K 0.03
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd Long Equity-common CN $3K 1K 0.00
JSW Energy Ltd Long Equity-common IN $38K 4K 0.04
JSW Infrastructure Ltd Long Equity-common IN $9K 2K 0.01
JSW Steel Ltd Long Equity-common IN $126K 11K 0.14
Jubilant Foodworks Ltd Long Equity-common IN $26K 4K 0.03
Juewei Food Co Ltd Long Equity-common CN $2K 900 0.00
JUMBO SA Long Equity-common GR $33K 1K 0.04
Juneyao Airlines Co Ltd Long Equity-common CN $4K 3K 0.00
JYP Entertainment Corp Long Equity-common KR $14K 329 0.01
Kakao Corp Long Equity-common KR $93K 3K 0.10
Kakao Games Corp Long Equity-common KR $5K 387 0.01
KakaoBank Corp Long Equity-common KR $39K 2K 0.04
Kakaopay Corp Long Equity-common KR $2K 111 0.00
Kalbe Farma Tbk PT Long Equity-common ID $18K 183K 0.02
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS Long Equity-common TR $2K 2K 0.00
Kangwon Land Inc Long Equity-common KR $17K 2K 0.02
Kanzhun Ltd Long Equity-common CN $46K 3K 0.05
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Long Equity-common TR $12K 13K 0.01
Kasikornbank PCL Long Equity-common TH $56K 15K 0.06
KB Financial Group Inc Long Equity-common KR $277K 4K 0.30
KCC Corp Long Equity-common KR $13K 53 0.01
KCE Electronics PCL Long Equity-common TH $10K 8K 0.01
KE Holdings Inc Long Equity-common CN $132K 28K 0.14
Keda Industrial Group Co Ltd Long Equity-common CN $3K 3K 0.00
KEPCO Engineering & Construction Co Inc Long Equity-common KR $10K 177 0.01
KEPCO Plant Service & Engineering Co Ltd Long Equity-common KR $8K 267 0.01
Kia Corp Long Equity-common KR $234K 3K 0.25
Kiler Holding AS Long Equity-common TR $3K 3K 0.00
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $37K 21K 0.04
King Slide Works Co Ltd Long Equity-common TW $34K 1K 0.04
King Yuan Electronics Co Ltd Long Equity-common TW $35K 11K 0.04
Kingdee International Software Group Co Ltd (KINGDEE INT'L) Long Equity-common CN $27K 34K 0.03
Kingfa Sci & Tech Co Ltd Long Equity-common CN $1K 1K 0.00
Kingnet Network Co Ltd Long Equity-common CN $3K 2K 0.00
Kingsoft Corp Ltd Long Equity-common CN $31K 11K 0.03
KIWOOM Securities Co Ltd Long Equity-common KR $18K 185 0.02
Klabin SA Long Equity-common BR $41K 11K 0.04
KOC Holding AS Long Equity-common TR $51K 8K 0.05
Komercni Banka AS Long Equity-common CZ $30K 863 0.03
Kontrolmatik Enerji Ve Muhendislik AS Long Equity-common TR $5K 2K 0.00
Korea Aerospace Industries Ltd Long Equity-common KR $33K 808 0.04
Korea Electric Power Corp Long Equity-common KR $41K 3K 0.04
Korea Gas Corp Long Equity-common KR $12K 381 0.01
Korea Investment Holdings Co Ltd Long Equity-common KR $28K 523 0.03
Korea Zinc Co Ltd Long Equity-common KR $37K 105 0.04
Korean Air Lines Co Ltd Long Equity-common KR $28K 2K 0.03
Kotak Mahindra Bank Ltd Long Equity-common IN $262K 12K 0.28
Koza Altin Isletmeleri AS Long Equity-common TR $8K 12K 0.01
Koza Anadolu Metal Madencilik Isletmeleri AS Long Equity-common TR $4K 2K 0.00
Krafton Inc Long Equity-common KR $72K 335 0.08
Krung Thai Bank PCL Long Equity-common TH $28K 55K 0.03
Krungthai Card PCL Long Equity-common TH $8K 8K 0.01
KT Corp Long Equity-common KR $20K 685 0.02
KT&G Corp Long Equity-common KR $82K 1K 0.09
Kuaishou Technology Long Equity-common CN $132K 24K 0.14
Kuala Lumpur Kepong Bhd Long Equity-common MY $25K 5K 0.03
Kuang-Chi Technologies Co Ltd Long Equity-common CN $7K 3K 0.01
Kum Yang Co Ltd Long Equity-common KR $17K 350 0.02
Kumba Iron Ore Ltd Long Equity-common ZA $14K 656 0.02
Kumho Petrochemical Co Ltd Long Equity-common KR $16K 161 0.02
Kunlun Energy Co Ltd Long Equity-common HK $43K 44K 0.05
Kunlun Tech Co Ltd Long Equity-common CN $5K 1K 0.00
Kuwait Finance House KSCP Long Equity-common KW $342K 142K 0.37
Kweichow Moutai Co Ltd Long Equity-common CN $177K 900 0.19
L&F Co Ltd Long Equity-common KR $23K 279 0.02
L&T Technology Services Ltd Long Equity-common IN $20K 316 0.02
Land & Houses PCL Long Equity-common TH $12K 75K 0.01
Lao Feng Xiang Co Ltd Long Equity-common CN $10K 3K 0.01
Largan Precision Co Ltd Long Equity-common TW $99K 1K 0.11
Larsen & Toubro Ltd Long Equity-common IN $356K 8K 0.38
Latam Airlines Group SA Long Equity-common CL $67K 5M 0.07
LB Group Co Ltd Long Equity-common CN $8K 3K 0.01
LEENO Industrial Inc Long Equity-common KR $19K 130 0.02
Lenovo Group Ltd Long Equity-common CN $106K 82K 0.11
Lens Technology Co Ltd Long Equity-common CN $10K 4K 0.01
Lepu Medical Technology Beijing Co Ltd Long Equity-common CN $4K 2K 0.00
Levima Advanced Materials Corp Long Equity-common CN $2K 1K 0.00
LG Chem Ltd Long Equity-common KR $98K 440 0.11
LG Chem Ltd Long Equity-preferred KR $29K 186 0.03
LG Corp Long Equity-common KR $65K 1K 0.07
LG Display Co Ltd Long Equity-common KR $21K 3K 0.02
LG Electronics Inc Long Equity-common KR $96K 1K 0.10
LG Electronics Inc Long Equity-preferred KR $3K 93 0.00
LG Energy Solution Ltd Long Equity-common KR $100K 425 0.11
LG H&H Co Ltd Long Equity-common KR $22K 87 0.02
LG Innotek Co Ltd Long Equity-common KR $31K 165 0.03
LG Uplus Corp Long Equity-common KR $15K 2K 0.02
Li Auto Inc Long Equity-common CN $135K 14K 0.15
Li Ning Co Ltd Long Equity-common CN $49K 26K 0.05
Liaoning Port Co Ltd Long Equity-common CN $2K 14K 0.00
Life Insurance Corp of India Long Equity-common IN $39K 3K 0.04
Linde India Ltd Long Equity-common IN $22K 222 0.02
Lingyi iTech Guangdong Co Long Equity-common CN $1K 1K 0.00
Lite-On Technology Corp Long Equity-common TW $81K 27K 0.09
Livzon Pharmaceutical Group Inc (LIVZON GROUP) Long Equity-common CN $10K 3K 0.01
Localiza Rent a Car SA Long Equity-common BR $79K 10K 0.09
Lojas Renner SA Long Equity-common BR $29K 12K 0.03
Longfor Group Holdings Ltd Long Equity-common CN $34K 27K 0.04
LONGi Green Energy Technology Co Ltd Long Equity-common CN $11K 5K 0.01
Longshine Technology Group Co Ltd Long Equity-common CN $2K 1K 0.00
Lotes Co Ltd Long Equity-common TW $42K 1K 0.05
Lotte Chemical Corp Long Equity-common KR $17K 227 0.02
Lotte Corp Long Equity-common KR $6K 356 0.01
Lotte Energy Materials Corp Long Equity-common KR $10K 350 0.01
Lotte Shopping Co Ltd Long Equity-common KR $6K 138 0.01
LS Corp Long Equity-common KR $17K 207 0.02
LTIMindtree Ltd Long Equity-common IN $75K 1K 0.08
Lufax Holding Ltd Long Equity-common CN $8K 3K 0.01
LUKOIL PJSC Long Equity-common RU $0 2K –
Lupin Ltd Long Equity-common IN $62K 3K 0.07
Luxshare Precision Industry Co Ltd (LXJM) Long Equity-common CN $26K 5K 0.03
Luzhou Laojiao Co Ltd Long Equity-common CN $20K 1K 0.02
Mabanee Co KPSC Long Equity-common KW $26K 9K 0.03
Macronix International Co Ltd Long Equity-common TW $21K 23K 0.02
Macrotech Developers Ltd Long Equity-common IN $42K 3K 0.05
Magnitogorsk Iron & Steel Works PJSC Long Equity-common RU $0 5K –
Mahindra & Mahindra Financial Services Ltd Long Equity-common IN $18K 5K 0.02
Mahindra & Mahindra Ltd Long Equity-common IN $359K 10K 0.39
MakeMyTrip Ltd Long Equity-common IN $59K 628 0.06
Malayan Banking Bhd Long Equity-common MY $126K 56K 0.14
Malaysia Airports Holdings Bhd Long Equity-common MY $25K 11K 0.03
Mango Excellent Media Co Ltd Long Equity-common CN $4K 2K 0.00
Manila Electric Co Long Equity-common PH $27K 4K 0.03
Mankind Pharma Ltd Long Equity-common IN $9K 391 0.01
Marico Ltd Long Equity-common IN $43K 5K 0.05
Maruti Suzuki India Ltd Long Equity-common IN $242K 2K 0.26
Masraf Al Rayan QSC Long Equity-common QA $52K 81K 0.06
Mavi Giyim Sanayi Ve Ticaret AS Long Equity-common TR $14K 4K 0.01
Max Financial Services Ltd Long Equity-common IN $34K 3K 0.04
Max Healthcare Institute Ltd Long Equity-common IN $94K 9K 0.10
Maxis Bhd Long Equity-common MY $13K 18K 0.01
Maxscend Microelectronics Co Ltd Long Equity-common CN $4K 400 0.00
Mayora Indah Tbk PT Long Equity-common ID $6K 39K 0.01
Mazagon Dock Shipbuilders Ltd Long Equity-common IN $21K 336 0.02
MediaTek Inc Long Equity-common TW $631K 17K 0.68
Mega Financial Holding Co Ltd Long Equity-common TW $177K 135K 0.19
Meihua Holdings Group Co Ltd Long Equity-common CN $5K 4K 0.01
Meinian Onehealth Healthcare Holdings Co Ltd Long Equity-common CN $4K 8K 0.00
Meituan Long Equity-common CN $734K 52K 0.79
Merdeka Battery Materials Tbk PT Long Equity-common ID $5K 139K 0.01
Merdeka Copper Gold Tbk PT Long Equity-common ID $17K 112K 0.02
Merida Industry Co Ltd Long Equity-common TW $23K 3K 0.02
Meritz Financial Group Inc Long Equity-common KR $71K 1K 0.08
Mesaieed Petrochemical Holding Co Long Equity-common QA $24K 51K 0.03
Metallurgical Corp of China Ltd (MCC) Long Equity-common CN $6K 31K 0.01
Metallurgical Corp of China Ltd (MCC) Long Equity-common CN $5K 12K 0.01
Metlen Energy & Metals SA Long Equity-common GR $50K 1K 0.05
Metropolitan Bank & Trust Co Long Equity-common PH $29K 24K 0.03
MIA Teknoloji AS Long Equity-common TR $5K 3K 0.01
Micro-Star International Co Ltd Long Equity-common TW $46K 9K 0.05
Microport Scientific Corp Long Equity-common CN $7K 10K 0.01
Midea Group Co Ltd Long Equity-common CN $41K 5K 0.04
Migros Ticaret AS Long Equity-common TR $18K 1K 0.02
Ming Yang Smart Energy Group Ltd Long Equity-common CN $412.62 300 0.00
MINISO Group Holding Ltd Long Equity-common CN $19K 5K 0.02
Minor International PCL Long Equity-common TH $35K 43K 0.04
Minth Group Ltd Long Equity-common CN $14K 10K 0.02
Mirae Asset Securities Co Ltd Long Equity-common KR $17K 3K 0.02
MISC Bhd Long Equity-common MY $24K 13K 0.03
MLP Saglik Hizmetleri AS Long Equity-common TR $11K 994 0.01
MMG Ltd Long Equity-common AU $11K 36K 0.01
Mobile Telecommunications Co KSCP Long Equity-common KW $26K 17K 0.03
MOL Hungarian Oil & Gas PLC Long Equity-common HU $36K 5K 0.04
momo.com Inc Long Equity-common TW $14K 1K 0.02
MONTAGE TECHNOLOGY CO LTD Long Equity-common CN $9K 1K 0.01
Motor Oil Hellas Corinth Refineries SA Long Equity-common GR $12K 491 0.01
Mouwasat Medical Services Co Long Equity-common SA $37K 1K 0.04
Mphasis Ltd Long Equity-common IN $35K 1K 0.04
MR DIY Group M Bhd Long Equity-common MY $11K 23K 0.01
MRF Ltd Long Equity-common IN $39K 23 0.04
MSCI EMGMKT (ICE FUTURES U.S., INC.) Derivative-equity US $-414.85 – -0.00
MTN Group Ltd Long Equity-common ZA $86K 20K 0.09
Muangthai Capital PCL Long Equity-common TH $5K 4K 0.01
MultiChoice Group Long Equity-common ZA $27K 5K 0.03
Multiplan Empreendimentos Imobiliarios SA Long Equity-common BR $15K 3K 0.02
Muthoot Finance Ltd Long Equity-common IN $24K 1K 0.03
Muyuan Foods Co Ltd Long Equity-common CN $20K 3K 0.02
Nahdi Medical Co Long Equity-common SA $18K 503 0.02
Nan Ya Plastics Corp Long Equity-common TW $100K 66K 0.11
Nan Ya Printed Circuit Board Corp Long Equity-common TW $10K 2K 0.01
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Long Equity-common CN $4K 3K 0.00
Nanjing Securities Co Ltd Long Equity-common CN $5K 5K 0.01
Nanya Technology Corp Long Equity-common TW $23K 13K 0.02
NARI Technology Co Ltd Long Equity-common CN $20K 6K 0.02
Naspers Ltd Long Equity-common ZA $404K 2K 0.44
National Bank of Greece SA Long Equity-common GR $55K 6K 0.06
National Bank of Kuwait SAKP Long Equity-common KW $250K 84K 0.27
Natura & Co Holding SA Long Equity-common BR $27K 10K 0.03
NAURA Technology Group Co Ltd Long Equity-common CN $19K 400 0.02
NAVER Corp Long Equity-common KR $197K 2K 0.21
NavInfo Co Ltd Long Equity-common CN $4K 4K 0.00
NCSoft Corp Long Equity-common KR $13K 99 0.01
Nedbank Group Ltd Long Equity-common ZA $75K 5K 0.08
Neoenergia SA Long Equity-common BR $7K 2K 0.01
Nestle India Ltd Long Equity-common IN $121K 4K 0.13
Nestle Malaysia Bhd Long Equity-common MY $17K 700 0.02
NetEase Inc Long Equity-common CN $384K 21K 0.41
Netmarble Corp Long Equity-common KR $15K 328 0.02
New China Life Insurance Co Ltd (NCI) Long Equity-common CN $19K 10K 0.02
New China Life Insurance Co Ltd (NCI) Long Equity-common CN $8K 2K 0.01
New Hope Liuhe Co Ltd Long Equity-common CN $13K 10K 0.01
New Oriental Education & Technology Group Inc Long Equity-common CN $114K 16K 0.12
Ngern Tid Lor PCL Long Equity-common TH $7K 17K 0.01
NH Investment & Securities Co Ltd Long Equity-common KR $13K 1K 0.01
NHPC Ltd Long Equity-common IN $37K 29K 0.04
Nien Made Enterprise Co Ltd Long Equity-common TW $36K 3K 0.04
Ninestar Corp Long Equity-common CN $1K 300 0.00
Ningbo Deye Technology Co Ltd Long Equity-common CN $8K 616 0.01
Ningbo Shanshan Co Ltd Long Equity-common CN $957.65 900 0.00
Ningbo Tuopu Group Co Ltd Long Equity-common CN $9K 2K 0.01
Ningbo Zhoushan Port Co Ltd Long Equity-common CN $1K 3K 0.00
Ningxia Baofeng Energy Group Co Ltd Long Equity-common CN $14K 7K 0.01
NIO Inc Long Equity-common CN $59K 13K 0.06
NMDC Ltd Long Equity-common IN $38K 13K 0.04
Nongfu Spring Co Ltd Long Equity-common CN $80K 20K 0.09
NongShim Co Ltd Long Equity-common KR $13K 37 0.01
North Industries Group Red Arrow Co Ltd (JIANGNAN RED ARROW) Long Equity-common CN $5K 3K 0.01
Northam Platinum Holdings Ltd Long Equity-common ZA $29K 4K 0.03
Novatek Microelectronics Corp Long Equity-common TW $111K 7K 0.12
Novatek PJSC Long Equity-common RU $0 6K –
Novolipetsk Steel PJSC Long Equity-common RU $0 7K –
NTPC Ltd Long Equity-common IN $280K 56K 0.30
NU Holdings Ltd/Cayman Islands Long Equity-common BR $322K 27K 0.35
Nuh Cimento Sanayi AS Long Equity-common TR $3K 349 0.00
Oberoi Realty Ltd Long Equity-common IN $30K 1K 0.03
OCI Holdings Co Ltd Long Equity-common KR $8K 153 0.01
ODAS Elektrik Uretim ve Sanayi Ticaret AS Long Equity-common TR $4K 15K 0.00
Offcn Education Technology Co Ltd Long Equity-common CN $2K 8K 0.00
Oil & Natural Gas Corp Ltd Long Equity-common IN $186K 47K 0.20
Oil India Ltd Long Equity-common IN $41K 6K 0.04
Old Mutual Ltd Long Equity-common ZA $32K 47K 0.03
One 97 Communications Ltd Long Equity-common IN $20K 3K 0.02
Oneness Biotech Co Ltd Long Equity-common TW $20K 4K 0.02
Onewo Inc Long Equity-common CN $11K 5K 0.01
Ooredoo QPSC Long Equity-common QA $29K 10K 0.03
OPAP SA Long Equity-common GR $42K 2K 0.05
Oppein Home Group Inc Long Equity-common CN $4K 700 0.00
Oracle Financial Services Software Ltd Long Equity-common IN $29K 221 0.03
Orbia Advance Corp SAB de CV Long Equity-common MX $16K 12K 0.02
Orient Overseas International Ltd (OOIL) Long Equity-common HK $21K 2K 0.02
Orient Securities Co Ltd/China Long Equity-common CN $6K 14K 0.01
Orient Securities Co Ltd/China Long Equity-common CN $3K 3K 0.00
Oriental Pearl Group Co Ltd Long Equity-common CN $6K 7K 0.01
Orion Corp/Republic of Korea Long Equity-common KR $17K 264 0.02
Osotspa PCL Long Equity-common TH $14K 21K 0.02
Otokar Otomotiv Ve Savunma Sanayi A.S. Long Equity-common TR $8K 447 0.01
OTP Bank Nyrt Long Equity-common HU $142K 3K 0.15
OUTsurance Group Ltd Long Equity-common ZA $19K 7K 0.02
Ovctek China Inc Long Equity-common CN $4K 2K 0.00
Oyak Cimento Fabrikalari AS Long Equity-common TR $9K 4K 0.01
Page Industries Ltd Long Equity-common IN $25K 49 0.03
Pagseguro Digital Ltd Long Equity-common BR $32K 3K 0.03
Pan Ocean Co Ltd Long Equity-common KR $9K 3K 0.01
Pangang Group Vanadium Titanium & Resources Co Ltd (PGVT) Long Equity-common CN $3K 8K 0.00
Pantai Indah Kapuk Dua Tbk PT Long Equity-common ID $6K 18K 0.01
Parade Technologies Ltd Long Equity-common US $22K 1K 0.02
Patanjali Foods Ltd Long Equity-common IN $16K 797 0.02
PB Fintech Ltd Long Equity-common IN $49K 3K 0.05
PDD Holdings Inc Long Equity-common IE $963K 7K 1.04
Pearl Abyss Corp Long Equity-common KR $12K 374 0.01
Pegasus Hava Tasimaciligi AS Long Equity-common TR $18K 3K 0.02
Pegatron Corp Long Equity-common TW $70K 23K 0.08
People.cn Co Ltd Long Equity-common CN $2K 900 0.00
People's Insurance Co Group of China Ltd/The Long Equity-common CN $37K 110K 0.04
People's Insurance Co Group of China Ltd/The Long Equity-common CN $6K 8K 0.01
Pepkor Holdings Ltd Long Equity-common ZA $24K 22K 0.03
Perfect World Co Ltd/China Long Equity-common CN $2K 2K 0.00
Persistent Systems Ltd Long Equity-common IN $67K 1K 0.07
Petkim Petrokimya Holding AS Long Equity-common TR $12K 17K 0.01
PetroChina Co Ltd Long Equity-common CN $221K 254K 0.24
PetroChina Co Ltd Long Equity-common CN $17K 14K 0.02
Petroleo Brasileiro SA Long Equity-preferred BR $357K 54K 0.38
Petroleo Brasileiro SA Long Equity-common BR $296K 41K 0.32
Petronas Chemicals Group Bhd Long Equity-common MY $29K 23K 0.03
Petronas Dagangan Bhd Long Equity-common MY $7K 2K 0.01
Petronas Gas Bhd Long Equity-common MY $32K 8K 0.03
Petronet LNG Ltd Long Equity-common IN $32K 7K 0.03
PharmaEssentia Corp Long Equity-common TW $60K 3K 0.06
Pharmaron Beijing Co Ltd Long Equity-common CN $5K 4K 0.01
Pharmaron Beijing Co Ltd Long Equity-common CN $3K 1K 0.00
Phison Electronics Corp Long Equity-common TW $31K 2K 0.03
Phoenix Mills Ltd/The Long Equity-common IN $42K 989 0.05
PhosAgro PJSC Long Equity-common RU $0 229 –
PI Industries Ltd Long Equity-common IN $51K 964 0.05
PICC Property & Casualty Co Ltd (PICC P&C) Long Equity-common CN $110K 84K 0.12
Pidilite Industries Ltd Long Equity-common IN $70K 2K 0.08
PIK-Spetsializirovannyy Zastroyshchik PAO Long Equity-common RU $0 401 –
Ping An Bank Co Ltd Long Equity-common CN $16K 12K 0.02
Ping An Insurance Group Co of China Ltd Long Equity-common CN $275K 63K 0.30
Ping An Insurance Group Co of China Ltd Long Equity-common CN $76K 13K 0.08
Piraeus Financial Holdings SA Long Equity-common GR $32K 7K 0.03
PLDT Inc Long Equity-common PH $25K 955 0.03
Polaris Group Long Equity-common TW $8K 4K 0.01
Politeknik Metal Sanayi ve Ticaret AS Long Equity-common TR $2K 10 0.00
Poly Developments and Holdings Group Co Ltd (PRE) Long Equity-common CN $14K 11K 0.01
Poly Property Services Co Ltd Long Equity-common CN $8K 2K 0.01
Polycab India Ltd Long Equity-common IN $41K 503 0.04
Polyus PJSC Long Equity-common RU $0 181 –
Pop Mart International Group Ltd Long Equity-common CN $44K 8K 0.05
Porto Seguro SA Long Equity-common BR $12K 2K 0.01
Posco DX Co Ltd Long Equity-common KR $13K 609 0.01
POSCO Future M Co Ltd Long Equity-common KR $52K 340 0.06
POSCO Holdings Inc Long Equity-common KR $210K 822 0.23
Posco International Corp Long Equity-common KR $24K 611 0.03
Postal Savings Bank of China Co Ltd (PSBC) Long Equity-common CN $75K 140K 0.08
Postal Savings Bank of China Co Ltd (PSBC) Long Equity-common CN $9K 14K 0.01
Pou Chen Corp Long Equity-common TW $30K 27K 0.03
Power Construction Corp of China Ltd (POWERCHINA Ltd.) Long Equity-common CN $5K 7K 0.01
Power Finance Corp Ltd Long Equity-common IN $111K 17K 0.12
Power Grid Corp of India Ltd Long Equity-common IN $225K 54K 0.24
Powerchip Semiconductor Manufacturing Corp Long Equity-common TW $17K 24K 0.02
Powertech Technology Inc Long Equity-common TW $45K 9K 0.05
PPB Group Bhd Long Equity-common MY $19K 6K 0.02
President Chain Store Corp Long Equity-common TW $51K 6K 0.05
Press Metal Aluminium Holdings Bhd Long Equity-common MY $47K 40K 0.05
Prestige Estates Projects Ltd Long Equity-common IN $33K 2K 0.04
PRIO SA/Brazil Long Equity-common BR $72K 8K 0.08
Procter & Gamble Hygiene & Health Care Ltd Long Equity-common IN $22K 109 0.02
Prologis Property Mexico SA de CV Long Equity-common MX $30K 9K 0.03
PTT Exploration & Production PCL Long Equity-common TH $65K 16K 0.07
PTT Global Chemical PCL Long Equity-common TH $13K 17K 0.01
PTT Oil & Retail Business PCL Long Equity-common TH $10K 22K 0.01
PTT PCL Long Equity-common TH $98K 109K 0.11
Public Bank Bhd Long Equity-common MY $124K 135K 0.13
Public Power Corp SA Long Equity-common GR $30K 2K 0.03
Punjab National Bank Long Equity-common IN $36K 25K 0.04
Pure Health Holding PJSC Long Equity-common AE $33K 30K 0.04
Qatar Electricity & Water Co QSC Long Equity-common QA $24K 6K 0.03
Qatar Fuel QSC Long Equity-common QA $29K 7K 0.03
Qatar Gas Transport Co Ltd Long Equity-common QA $51K 42K 0.06
Qatar International Islamic Bank QSC Long Equity-common QA $36K 13K 0.04
Qatar Islamic Bank QPSC Long Equity-common QA $106K 20K 0.11
Qatar National Bank QPSC Long Equity-common QA $199K 47K 0.21
Qifu Technology Inc Long Equity-common CN $20K 961 0.02
Qinghai Salt Lake Industry Co Ltd (QHSLI) Long Equity-common CN $14K 7K 0.02
QL Resources Bhd Long Equity-common MY $22K 15K 0.02
Quanta Computer Inc Long Equity-common TW $224K 27K 0.24
Quinenco SA Long Equity-common CL $6K 2K 0.01
Rabigh Refining & Petrochemical Co Long Equity-common SA $6K 3K 0.01
Raia Drogasil SA Long Equity-common BR $76K 15K 0.08
Rail Vikas Nigam Ltd Long Equity-common IN $47K 7K 0.05
Raizen SA Long Equity-preferred BR $8K 15K 0.01
Ratch Group PCL Long Equity-common TH $7K 9K 0.01
Realtek Semiconductor Corp Long Equity-common TW $93K 6K 0.10
REC Ltd Long Equity-common IN $111K 14K 0.12
Rede D'Or Sao Luiz SA Long Equity-common BR $56K 11K 0.06
Reinet Investments SCA Long Equity-common LU $45K 2K 0.05
Reliance Industries Ltd Long Equity-common IN $1M 39K 1.53
Remegen Co Ltd Long Equity-common CN $4K 2K 0.00
Remgro Ltd Long Equity-common ZA $44K 6K 0.05
RHB Bank Bhd Long Equity-common MY $30K 25K 0.03
Richter Gedeon Nyrt Long Equity-common HU $45K 2K 0.05
Riyad Bank Long Equity-common SA $123K 17K 0.13
RLX Technology Inc Long Equity-common CN $17K 10K 0.02
Rongsheng Petrochemical Co Ltd Long Equity-common CN $7K 6K 0.01
Rosneft Oil Co PJSC Long Equity-common RU $0 13K –
Ruentex Development Co Ltd Long Equity-common TW $36K 23K 0.04
Ruentex Industries Ltd Long Equity-common TW $24K 10K 0.03
Rumo SA Long Equity-common BR $57K 15K 0.06
S-1 Corp Long Equity-common KR $5K 131 0.01
S-Oil Corp Long Equity-common KR $21K 429 0.02
SABIC Agri-Nutrients Co Long Equity-common SA $87K 3K 0.09
Sahara International Petrochemical Co (Sipchem) Long Equity-common SA $31K 4K 0.03
SAIC Motor Corp Ltd Long Equity-common CN $12K 6K 0.01
Sailun Group Co Ltd Long Equity-common CN $6K 3K 0.01
SAL Saudi Logistics Services Long Equity-common SA $24K 282 0.03
Samsung Biologics Co Ltd Long Equity-common KR $139K 204 0.15
Samsung C&T Corp Long Equity-common KR $104K 918 0.11
Samsung Card Co Ltd Long Equity-common KR $6K 191 0.01
Samsung E&A Co Ltd Long Equity-common KR $39K 2K 0.04
Samsung Electro-Mechanics Co Ltd Long Equity-common KR $73K 628 0.08
Samsung Electronics Co Ltd Long Equity-common KR $3M 56K 3.68
Samsung Electronics Co Ltd Long Equity-preferred KR $439K 9K 0.47
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $98K 363 0.11
Samsung Fire & Marine Insurance Co Ltd Long Equity-preferred KR $13K 61 0.01
Samsung Heavy Industries Co Ltd Long Equity-common KR $66K 8K 0.07
Samsung Life Insurance Co Ltd Long Equity-common KR $63K 902 0.07
Samsung SDI Co Ltd Long Equity-common KR $131K 565 0.14
Samsung SDS Co Ltd Long Equity-common KR $49K 461 0.05
Samsung Securities Co Ltd Long Equity-common KR $15K 473 0.02
Samvardhana Motherson International Ltd Long Equity-common IN $57K 24K 0.06
Sanan Optoelectronics Co Ltd Long Equity-common CN $6K 4K 0.01
Sangfor Technologies Inc Long Equity-common CN $3K 500 0.00
Sanlam Ltd Long Equity-common ZA $87K 19K 0.09
Sany Heavy Equipment International Holdings Co Ltd (SANY INT'L) Long Equity-common CN $7K 12K 0.01
Sany Heavy Industry Co Ltd Long Equity-common CN $11K 5K 0.01
Sarana Menara Nusantara Tbk PT Long Equity-common ID $12K 238K 0.01
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Long Equity-common TR $6K 6K 0.01
Sasa Polyester Sanayi AS Long Equity-common TR $18K 13K 0.02
Sasol Ltd Long Equity-common ZA $49K 6K 0.05
Satellite Chemical Co Ltd Long Equity-common CN $4K 2K 0.00
Saudi Arabian Mining Co Long Equity-common SA $162K 14K 0.17
Saudi Arabian Oil Co Long Equity-common SA $366K 50K 0.39
Saudi Aramco Base Oil Co Long Equity-common SA $21K 616 0.02
Saudi Awwal Bank Long Equity-common SA $121K 12K 0.13
Saudi Basic Industries Corp Long Equity-common SA $213K 10K 0.23
Saudi Electricity Co Long Equity-common SA $32K 7K 0.03
Saudi Industrial Investment Group Long Equity-common SA $25K 5K 0.03
Saudi Kayan Petrochemical Co Long Equity-common SA $20K 9K 0.02
Saudi National Bank/The Long Equity-common SA $343K 34K 0.37
Saudi Research & Media Group Long Equity-common SA $26K 380 0.03
Saudi Tadawul Group Holding Co Long Equity-common SA $35K 575 0.04
Saudi Telecom Co Long Equity-common SA $214K 21K 0.23
Savola Group/The Long Equity-common SA $38K 3K 0.04
Sberbank of Russia PJSC Long Equity-preferred RU $0 5K –
Sberbank of Russia PJSC Long Equity-common RU $0 59K –
SBI Cards & Payment Services Ltd Long Equity-common IN $25K 3K 0.03
SBI Life Insurance Co Ltd Long Equity-common IN $110K 5K 0.12
SCB X PCL Long Equity-common TH $31K 11K 0.03
SCG Packaging PCL Long Equity-common TH $8K 10K 0.01
Schaeffler India Ltd Long Equity-common IN $23K 449 0.02
SD Biosensor Inc Long Equity-common KR $5K 676 0.01
SD Guthrie Bhd Long Equity-common MY $20K 21K 0.02
SDIC Capital Co Ltd Long Equity-common CN $5K 7K 0.01
SDIC Power Holdings Co Ltd Long Equity-common CN $12K 5K 0.01
Sealand Securities Co Ltd Long Equity-common CN $5K 11K 0.01
Semen Indonesia Persero Tbk PT Long Equity-common ID $9K 39K 0.01
Sendas Distribuidora S/A Long Equity-common BR $29K 17K 0.03
SenseTime Group Inc Long Equity-common CN $32K 209K 0.03
Seres Group Co Ltd Long Equity-common CN $9K 800 0.01
Severstal PAO Long Equity-common RU $0 859 –
SF Holding Co Ltd Long Equity-common CN $19K 4K 0.02
SG Micro Corp Long Equity-common CN $5K 500 0.01
Shaanxi Coal Industry Co Ltd Long Equity-common CN $18K 6K 0.02
Shaanxi Energy Investment Co Ltd Long Equity-common CN $6K 4K 0.01
Shandong Gold Mining Co Ltd Long Equity-common CN $19K 9K 0.02
Shandong Gold Mining Co Ltd Long Equity-common CN $13K 3K 0.01
Shandong Hi-Speed Holdings Group Ltd (SDHG) Long Equity-common HK $28K 38K 0.03
Shandong Hualu Hengsheng Chemical Co Ltd (HUALU-HENGSHENG) Long Equity-common CN $3K 1K 0.00
Shandong Linglong Tyre Co Ltd Long Equity-common CN $4K 2K 0.00
Shandong Nanshan Aluminum Co Ltd (NANSHAN ALUMINIUM) Long Equity-common CN $9K 18K 0.01
Shandong Sinocera Functional Material Co Ltd (SINOCERA MATERIAL) Long Equity-common CN $3K 1K 0.00
Shandong Sun Paper Industry JSC Ltd (SUN PAPER) Long Equity-common CN $5K 3K 0.01
Shandong Weigao Group Medical Polymer Co Ltd (WEIGAO GROUP) Long Equity-common CN $8K 16K 0.01
Shanghai Aiko Solar Energy Co Ltd (SHXM) Long Equity-common CN $2K 1K 0.00
Shanghai Bairun Investment Holding Group Co Ltd (BRGF) Long Equity-common CN $3K 1K 0.00
Shanghai Baosight Software Co Ltd (Baosight) Long Equity-common CN $18K 11K 0.02
Shanghai Baosight Software Co Ltd (Baosight) Long Equity-common CN $7K 2K 0.01
Shanghai Commercial & Savings Bank Ltd/The Long Equity-common TW $55K 44K 0.06
Shanghai Electric Group Co Ltd Long Equity-common CN $2K 3K 0.00
Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA) Long Equity-common CN $12K 8K 0.01
Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA) Long Equity-common CN $2K 500 0.00
Shanghai Fudan Microelectronics Group Co Ltd Long Equity-common CN $4K 773 0.00
Shanghai International Airport Co Ltd (SIA) Long Equity-common CN $9K 2K 0.01
Shanghai International Port Group Co Ltd (SIPG) Long Equity-common CN $6K 7K 0.01
Shanghai Jinjiang International Hotels Co Ltd (JINJIANG SHARES) Long Equity-common CN $5K 2K 0.01
Shanghai Junshi Biosciences Co Ltd Long Equity-common CN $3K 2K 0.00
Shanghai Lingang Holdings Corp Ltd (SLHC) Long Equity-common CN $4K 3K 0.00
Shanghai MicroPort MedBot Group Co Ltd Long Equity-common CN $3K 3K 0.00
Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA) Long Equity-common CN $15K 10K 0.02
Shanghai Pudong Development Bank Co Ltd (SPD BANK) Long Equity-common CN $22K 19K 0.02
Shanghai Putailai New Energy Technology Co Ltd Long Equity-common CN $1K 730 0.00
Shanghai RAAS Blood Products Co Ltd Long Equity-common CN $8K 8K 0.01
Shanghai Rural Commercial Bank Co Ltd Long Equity-common CN $6K 6K 0.01
Shanghai Yuyuan Tourist Mart Group Co Ltd (YYTM) Long Equity-common CN $4K 5K 0.00
Shanghai Zhangjiang High-Tech Park Development Co Ltd (ZJHTC) Long Equity-common CN $3K 1K 0.00
Shanghai Zhonggu Logistics Co Ltd Long Equity-common CN $4K 3K 0.00
Shanjin International Gold Co Ltd Long Equity-common CN $6K 3K 0.01
Shanxi Coking Coal Energy Group Co Ltd (XSCE) Long Equity-common CN $7K 6K 0.01
Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED) Long Equity-common CN $3K 2K 0.00
Shanxi Meijin Energy Co Ltd Long Equity-common CN $3K 6K 0.00
Shanxi Securities Co Ltd Long Equity-common CN $5K 8K 0.01
Shanxi Taigang Stainless Steel Co Ltd (STSS) Long Equity-common CN $6K 12K 0.01
Shanxi Xinghuacun Fen Wine Factory Co Ltd (Shanxi Fen Wine) Long Equity-common CN $22K 860 0.02
Shede Spirits Co Ltd Long Equity-common CN $5K 600 0.00
Shenergy Co Ltd Long Equity-common CN $6K 5K 0.01
Shengyi Technology Co Ltd Long Equity-common CN $8K 3K 0.01
Shennan Circuits Co Ltd Long Equity-common CN $3K 200 0.00
Shenwan Hongyuan Group Co Ltd Long Equity-common CN $10K 17K 0.01
Shenzhen Capchem Technology Co Ltd (CAPCHEM) Long Equity-common CN $4K 900 0.00
Shenzhen Energy Group Co Ltd Long Equity-common CN $7K 7K 0.01
Shenzhen Goodix Technology Co Ltd (HUIDING TECHNOLOGY) Long Equity-common CN $3K 400 0.00
Shenzhen Han's CNC Technology Co Ltd Long Equity-common CN $4K 900 0.00
Shenzhen Inovance Technology Co Ltd (INOVANCE) Long Equity-common CN $14K 2K 0.01
Shenzhen Kangtai Biological Products Co Ltd (KANGTAI BIOLOGICAL) Long Equity-common CN $3K 1K 0.00
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $36K 1K 0.04
Shenzhen New Industries Biomedical Engineering Co Ltd Long Equity-common CN $5K 600 0.01
Shenzhen Overseas Chinese Town Co Ltd (OCT HOLDING) Long Equity-common CN $3K 10K 0.00
Shenzhen Salubris Pharmaceuticals Co Ltd (SALUBRIS) Long Equity-common CN $5K 1K 0.01
Shenzhen Transsion Holdings Co Ltd Long Equity-common CN $8K 741 0.01
Shenzhou International Group Holdings Ltd (SHENZHOU INTL) Long Equity-common CN $79K 9K 0.09
Shihlin Electric & Engineering Corp Long Equity-common TW $22K 3K 0.02
Shijiazhuang Yiling Pharmaceutical Co Ltd (YILING) Long Equity-common CN $4K 2K 0.00
Shin Kong Financial Holding Co Ltd Long Equity-common TW $44K 134K 0.05
Shin Kong Financial Holding Co Ltd Long Equity-common TW $824.81 11K 0.00
Shinhan Financial Group Co Ltd Long Equity-common KR $216K 5K 0.23
Shinsegae Inc Long Equity-common KR $10K 92 0.01
Shoprite Holdings Ltd Long Equity-common ZA $87K 5K 0.09
Shree Cement Ltd Long Equity-common IN $34K 102 0.04
Shriram Finance Ltd Long Equity-common IN $98K 3K 0.11
Siam Cement PCL/The Long Equity-common TH $34K 6K 0.04
Siam Global House PCL Long Equity-common TH $10K 23K 0.01
Sibanye Stillwater Ltd Long Equity-common ZA $32K 28K 0.03
Sichuan Chuantou Energy Co Ltd Long Equity-common CN $15K 6K 0.02
Sichuan Hebang Biotechnology Co Ltd (HBC) Long Equity-common CN $4K 16K 0.00
Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA) Long Equity-common CN $6K 2K 0.01
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Long Equity-common CN $8K 400 0.01
Sichuan Road and Bridge Group Co Ltd (SRBG) Long Equity-common CN $4K 4K 0.00
Sichuan Swellfun Co Ltd Long Equity-common CN $4K 800 0.00
Siemens Ltd Long Equity-common IN $90K 1K 0.10
Sieyuan Electric Co Ltd Long Equity-common CN $7K 800 0.01
Sime Darby Bhd Long Equity-common MY $21K 37K 0.02
Sino-American Silicon Products Inc Long Equity-common TW $41K 7K 0.04
Sinolink Securities Co Ltd Long Equity-common CN $5K 5K 0.01
Sinoma International Engineering Co (sinoma-int) Long Equity-common CN $4K 3K 0.00
Sinoma Science & Technology Co Ltd (SINOMATECH) Long Equity-common CN $3K 2K 0.00
Sinomach Heavy Equipment Group Co Ltd Long Equity-common CN $6K 16K 0.01
SinoPac Financial Holdings Co Ltd Long Equity-common TW $104K 129K 0.11
Sinopec Shanghai Petrochemical Co Ltd (SHANGHAI PECHEM) Long Equity-common CN $10K 70K 0.01
Sinopharm Group Co Ltd Long Equity-common CN $39K 17K 0.04
Sinotrans Ltd Long Equity-common CN $11K 24K 0.01
Sinotruk Hong Kong Ltd Long Equity-common CN $20K 8K 0.02
SJVN Ltd Long Equity-common IN $13K 7K 0.01
SK Biopharmaceuticals Co Ltd Long Equity-common KR $22K 358 0.02
SK Bioscience Co Ltd Long Equity-common KR $14K 355 0.02
SK Hynix Inc Long Equity-common KR $881K 6K 0.95
SK IE Technology Co Ltd Long Equity-common KR $9K 346 0.01
SK Inc Long Equity-common KR $44K 400 0.05
SK Innovation Co Ltd Long Equity-common KR $42K 550 0.04
SK Square Co Ltd Long Equity-common KR $73K 1K 0.08
SK Telecom Co Ltd Long Equity-common KR $19K 490 0.02
SKC Co Ltd Long Equity-common KR $24K 244 0.03
Skshu Paint Co Ltd Long Equity-common CN $3K 600 0.00
SM Investments Corp Long Equity-common PH $88K 6K 0.09
SM Prime Holdings Inc Long Equity-common PH $62K 127K 0.07
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS Long Equity-common TR $3K 2K 0.00
Smoore International Holdings Ltd Long Equity-common CN $27K 23K 0.03
Sociedad Quimica y Minera de Chile SA Long Equity-preferred CL $57K 2K 0.06
Sok Marketler Ticaret AS Long Equity-common TR $6K 3K 0.01
Solar Industries India Ltd Long Equity-common IN $35K 268 0.04
Sona Blw Precision Forgings Ltd Long Equity-common IN $26K 3K 0.03
Songcheng Performance Development Co Ltd Long Equity-common CN $4K 3K 0.00
SooChow Securities Co Ltd Long Equity-common CN $4K 5K 0.00
Soulbrain Co Ltd Long Equity-common KR $11K 55 0.01
Spring Airlines Co Ltd Long Equity-common CN $8K 1K 0.01
SRF Ltd Long Equity-common IN $53K 2K 0.06
Srisawad Corp PCL Long Equity-common TH $11K 12K 0.01
Standard Bank Group Ltd Long Equity-common ZA $183K 15K 0.20
Star Bulk Carriers Corp Long Equity-common GR $18K 812 0.02
StarPower Semiconductor Ltd Long Equity-common CN $2K 140 0.00
State Bank of India Long Equity-common IN $218K 21K 0.23
Steel Authority of India Ltd Long Equity-common IN $32K 17K 0.03
StoneCo Ltd Long Equity-common BR $38K 3K 0.04
Studio Dragon Corp Long Equity-common KR $5K 180 0.01
Sumber Alfaria Trijaya Tbk PT Long Equity-common ID $38K 217K 0.04
Sun Pharmaceutical Industries Ltd Long Equity-common IN $257K 13K 0.28
Sundaram Finance Ltd Long Equity-common IN $35K 671 0.04
Sungrow Power Supply Co Ltd Long Equity-common CN $13K 1K 0.01
Sunny Optical Technology Group Co Ltd Long Equity-common CN $42K 7K 0.04
Sunresin New Materials Co Ltd Long Equity-common CN $3K 600 0.00
Sunway Bhd Long Equity-common MY $13K 14K 0.01
Sunwoda Electronic Co Ltd Long Equity-common CN $6K 2K 0.01
SUPCON Technology Co Ltd Long Equity-common CN $3K 614 0.00
Supreme Industries Ltd Long Equity-common IN $43K 679 0.05
Surgutneftegas PJSC Long Equity-common RU $0 45K –
Surgutneftegas PJSC Long Equity-preferred RU $0 37K –
Suzano SA Long Equity-common BR $79K 8K 0.09
Suzhou Dongshan Precision Manufacturing Co Ltd (DSBJ) Long Equity-common CN $1K 400 0.00
Suzhou Maxwell Technologies Co Ltd Long Equity-common CN $4K 300 0.00
Suzhou TFC Optical Communication Co Ltd (TFC) Long Equity-common CN $4K 280 0.00
Suzlon Energy Ltd Long Equity-common IN $90K 109K 0.10
Synnex Technology International Corp Long Equity-common TW $26K 12K 0.03
TA Chen Stainless Pipe Long Equity-common TW $29K 24K 0.03
Taishin Financial Holding Co Ltd Long Equity-common TW $96K 155K 0.10
Taiwan Business Bank Long Equity-common TW $41K 72K 0.04
Taiwan Cooperative Financial Holding Co Ltd Long Equity-common TW $89K 109K 0.10
Taiwan Fertilizer Co Ltd Long Equity-common TW $20K 10K 0.02
Taiwan High Speed Rail Corp Long Equity-common TW $14K 15K 0.01
Taiwan Mobile Co Ltd Long Equity-common TW $67K 21K 0.07
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) Long Equity-common TW $8M 277K 8.48
TAL Education Group Long Equity-common CN $52K 5K 0.06
Tangshan Jidong Cement Co Ltd Long Equity-common CN $4K 7K 0.00
Tata Communications Ltd Long Equity-common IN $31K 1K 0.03
Tata Consultancy Services Ltd Long Equity-common IN $609K 12K 0.66
Tata Consumer Products Ltd Long Equity-common IN $103K 7K 0.11
TATA CONSUMER PRODUCTS LTD Long Equity-common IN $1K 280 0.00
Tata Elxsi Ltd Long Equity-common IN $34K 405 0.04
Tata Motors Ltd Long Equity-common IN $287K 21K 0.31
Tata Motors Ltd Long Equity-common IN $51K 5K 0.05
Tata Power Co Ltd/The Long Equity-common IN $109K 20K 0.12
Tata Steel Ltd Long Equity-common IN $187K 95K 0.20
Tata Technologies Ltd Long Equity-common IN $9K 719 0.01
Tatneft PJSC Long Equity-common RU $0 8K –
Tatneft PJSC Long Equity-preferred RU $0 266 –
Tatung Co Ltd Long Equity-common TW $37K 24K 0.04
TAV Havalimanlari Holding AS Long Equity-common TR $20K 3K 0.02
TBEA Co Ltd Long Equity-common CN $4K 2K 0.00
TCC Group Holdings Co Ltd Long Equity-common TW $75K 71K 0.08
TCL Technology Group Corp Long Equity-common CN $9K 17K 0.01
TCL Zhonghuan Renewable Energy Technology Co Ltd (TZE) Long Equity-common CN $5K 5K 0.01
Tech Mahindra Ltd Long Equity-common IN $129K 7K 0.14
Teco Electric and Machinery Co Ltd Long Equity-common TW $30K 20K 0.03
Tekfen Holding AS Long Equity-common TR $6K 3K 0.01
Telefonica Brasil SA Long Equity-common BR $36K 4K 0.04
Telekom Malaysia Bhd Long Equity-common MY $39K 26K 0.04
Telkom Indonesia Persero Tbk PT Long Equity-common ID $93K 527K 0.10
Tenaga Nasional Bhd Long Equity-common MY $126K 41K 0.14
Tencent Holdings Ltd Long Equity-common CN $3M 71K 3.54
Tencent Music Entertainment Group Long Equity-common CN $108K 15K 0.12
Terna Energy SA Long Equity-common GR $15K 718 0.02
Thai Beverage PCL Long Equity-common TH $39K 104K 0.04
Thai Life Insurance PCL Long Equity-common TH $8K 40K 0.01
Thai Oil PCL Long Equity-common TH $21K 15K 0.02
Thai Union Group PCL Long Equity-common TH $13K 32K 0.01
Thermax Ltd Long Equity-common IN $24K 400 0.03
Thunder Software Technology Co Ltd (THUNDERSOFT) Long Equity-common CN $3K 500 0.00
Tianqi Lithium Corp Long Equity-common CN $5K 1K 0.01
Tianqi Lithium Corp Long Equity-common CN $4K 1K 0.00
Tianshan Aluminum Group Co Ltd Long Equity-common CN $4K 5K 0.00
TianShan Material Co Ltd Long Equity-common CN $1K 2K 0.00
TIM SA/Brazil Long Equity-common BR $28K 9K 0.03
TIME dotCom Bhd Long Equity-common MY $12K 11K 0.01
Tingyi Cayman Islands Holding Corp Long Equity-common CN $29K 24K 0.03
Tisco Financial Group PCL Long Equity-common TH $11K 4K 0.01
Titan Co Ltd Long Equity-common IN $181K 4K 0.20
TMBThanachart Bank PCL Long Equity-common TH $29K 601K 0.03
Tofas Turk Otomobil Fabrikasi AS Long Equity-common TR $12K 1K 0.01
Toly Bread Co Ltd Long Equity-common CN $5K 6K 0.00
Tongcheng Travel Holdings Ltd Long Equity-common CN $27K 16K 0.03
Tongkun Group Co Ltd Long Equity-common CN $6K 3K 0.01
Tongling Nonferrous Metals Group Co Ltd (TLYS) Long Equity-common CN $6K 15K 0.01
Tongwei Co Ltd Long Equity-common CN $6K 2K 0.01
Topchoice Medical Corp Long Equity-common CN $2K 280 0.00
Topsports International Holdings Ltd Long Equity-common CN $15K 33K 0.02
Torrent Pharmaceuticals Ltd Long Equity-common IN $38K 1K 0.04
Torrent Power Ltd Long Equity-common IN $39K 2K 0.04
Torunlar Gayrimenkul Yatirim Ortakligi AS Long Equity-common TR $5K 3K 0.01
TOTVS SA Long Equity-common BR $32K 7K 0.03
TravelSky Technology Ltd Long Equity-common CN $12K 11K 0.01
Trent Ltd Long Equity-common IN $146K 2K 0.16
Trimegah Bangun Persada Tbk PT Long Equity-common ID $7K 124K 0.01
Trina Solar Co Ltd Long Equity-common CN $4K 2K 0.00
Trip.com Group Ltd Long Equity-common CN $249K 6K 0.27
Tripod Technology Corp Long Equity-common TW $36K 6K 0.04
True Corp PCL Long Equity-common TH $19K 72K 0.02
Tsingtao Brewery Co Ltd Long Equity-common CN $51K 8K 0.06
Tsingtao Brewery Co Ltd Long Equity-common CN $3K 300 0.00
Tube Investments of India Ltd Long Equity-common IN $58K 1K 0.06
Turk Hava Yollari AO Long Equity-common TR $73K 8K 0.08
Turk Telekomunikasyon AS Long Equity-common TR $11K 7K 0.01
Turk Traktor ve Ziraat Makineleri AS Long Equity-common TR $8K 324 0.01
Turkcell Iletisim Hizmetleri AS Long Equity-common TR $48K 15K 0.05
Turkiye Halk Bankasi AS Long Equity-common TR $5K 10K 0.01
Turkiye Is Bankasi AS Long Equity-common TR $47K 104K 0.05
Turkiye Petrol Rafinerileri AS Long Equity-common TR $53K 11K 0.06
Turkiye Sigorta AS Long Equity-common TR $5K 3K 0.01
Turkiye Sise ve Cam Fabrikalari AS Long Equity-common TR $22K 15K 0.02
TVS Motor Co Ltd Long Equity-common IN $77K 3K 0.08
Ulker Biskuvi Sanayi AS Long Equity-common TR $9K 2K 0.01
Ultrapar Participacoes SA Long Equity-common BR $31K 8K 0.03
UltraTech Cement Ltd Long Equity-common IN $189K 1K 0.20
Uni-President China Holdings Ltd (U-PRESID CHINA) Long Equity-common CN $13K 16K 0.01
Uni-President Enterprises Corp Long Equity-common TW $143K 56K 0.15
Unigroup Guoxin Microelectronics Co Ltd (GUOXIN MICRO) Long Equity-common CN $2K 279 0.00
Unilever Indonesia Tbk PT Long Equity-common ID $11K 76K 0.01
Unimicron Technology Corp Long Equity-common TW $76K 14K 0.08
Union Bank of India Ltd Long Equity-common IN $27K 17K 0.03
Unisplendour Corp Ltd Long Equity-common CN $10K 3K 0.01
United Breweries Ltd Long Equity-common IN $15K 628 0.02
United Co RUSAL International PJSC (RUSAL) Long Equity-common RU $0 11K –
United Microelectronics Corp Long Equity-common TW $205K 134K 0.22
United Spirits Ltd Long Equity-common IN $60K 4K 0.06
United Tractors Tbk PT Long Equity-common ID $26K 16K 0.03
Universal Robina Corp Long Equity-common PH $8K 4K 0.01
UPL Ltd Long Equity-common IN $36K 5K 0.04
Vale Indonesia Tbk PT Long Equity-common ID $7K 32K 0.01
Vale SA Long Equity-common BR $484K 45K 0.52
Vanguard International Semiconductor Corp Long Equity-common TW $32K 9K 0.03
Varun Beverages Ltd Long Equity-common IN $102K 5K 0.11
Vedant Fashions Ltd Long Equity-common IN $5K 354 0.01
Vedanta Ltd Long Equity-common IN $81K 15K 0.09
Venustech Group Inc Long Equity-common CN $3K 1K 0.00
Verisilicon Microelectronics Shanghai Co Ltd Long Equity-common CN $668.29 144 0.00
Vestel Beyaz Esya Sanayi ve Ticaret AS Long Equity-common TR $4K 7K 0.00
Vestel Elektronik Sanayi ve Ticaret AS Long Equity-common TR $5K 2K 0.01
Vibra Energia SA Long Equity-common BR $49K 12K 0.05
Vipshop Holdings Ltd Long Equity-common CN $55K 4K 0.06
VisEra Technologies Co Ltd Long Equity-common TW $10K 1K 0.01
Vodacom Group Ltd Long Equity-common ZA $41K 7K 0.04
Vodafone Idea Ltd Long Equity-common IN $18K 95K 0.02
Voltas Ltd Long Equity-common IN $49K 3K 0.05
Voltronic Power Technology Corp Long Equity-common TW $56K 1K 0.06
VTB Bank PJSC Long Equity-common RU $0 4K –
Wal-Mart de Mexico SAB de CV Long Equity-common MX $187K 56K 0.20
Walsin Lihwa Corp Long Equity-common TW $25K 24K 0.03
Walsin Technology Corp Long Equity-common TW $17K 5K 0.02
Wan Hai Lines Ltd Long Equity-common TW $32K 14K 0.03
Wanda Film Holding Co Ltd Long Equity-common CN $4K 2K 0.00
Wangfujing Group Co Ltd Long Equity-common CN $3K 2K 0.00
Wanhua Chemical Group Co Ltd Long Equity-common CN $21K 2K 0.02
Want Want China Holdings Ltd Long Equity-common HK $24K 40K 0.03
WEG SA Long Equity-common BR $151K 17K 0.16
Weibo Corp Long Equity-common CN $13K 2K 0.01
Weichai Power Co Ltd Long Equity-common CN $32K 20K 0.03
Weichai Power Co Ltd Long Equity-common CN $15K 8K 0.02
Weihai Guangwei Composites Co Ltd (GW COMPOS) Long Equity-common CN $5K 1K 0.01
Wemade Co Ltd Long Equity-common KR $6K 230 0.01
Wens Foodstuffs Group Co Ltd Long Equity-common CN $14K 5K 0.01
Western Mining Co Ltd Long Equity-common CN $6K 3K 0.01
Western Securities Co Ltd Long Equity-common CN $5K 6K 0.01
WHA Corp PCL Long Equity-common TH $16K 111K 0.02
Will Semiconductor Co Ltd Shanghai (WILL SEMICONDUCTOR LTD) Long Equity-common CN $15K 1K 0.02
Win Semiconductors Corp Long Equity-common TW $21K 5K 0.02
Winbond Electronics Corp Long Equity-common TW $19K 27K 0.02
Winbond Electronics Corp Long Equity-common TW $8.38 2K 0.00
Wingtech Technology Co Ltd Long Equity-common CN $4K 1K 0.00
Wintime Energy Group Co Ltd Long Equity-common CN $5K 33K 0.01
Wipro Ltd Long Equity-common IN $103K 17K 0.11
Wistron Corp Long Equity-common TW $88K 30K 0.10
Wiwynn Corp Long Equity-common TW $65K 1K 0.07
WONIK IPS Co Ltd Long Equity-common KR $13K 470 0.01
Woolworths Holdings Ltd/South Africa Long Equity-common ZA $27K 8K 0.03
Woori Financial Group Inc Long Equity-common KR $83K 7K 0.09
WPG Holdings Ltd Long Equity-common TW $42K 16K 0.05
WT Microelectronics Co Ltd Long Equity-common TW $30K 10K 0.03
Wuhan Guide Infrared Co Ltd Long Equity-common CN $5K 6K 0.01
Wuliangye Yibin Co Ltd Long Equity-common CN $39K 2K 0.04
WUS Printed Circuit Kunshan Co Ltd (HDGF) Long Equity-common CN $9K 2K 0.01
WuXi AppTec Co Ltd Long Equity-common CN $24K 4K 0.03
WuXi AppTec Co Ltd Long Equity-common CN $9K 2K 0.01
Wuxi Biologics Cayman Inc Long Equity-common CN $60K 41K 0.07
Wuxi Lead Intelligent Equipment Co Ltd (LEAD INTELLIGENT) Long Equity-common CN $3K 1K 0.00
WuXi XDC Cayman Inc Long Equity-common CN $6K 3K 0.01
XCMG Construction Machinery Co Ltd Long Equity-common CN $6K 7K 0.01
Xiamen Faratronic Co Ltd Long Equity-common CN $4K 300 0.00
Xiamen Tungsten Co Ltd Long Equity-common CN $5K 2K 0.01
Xiaomi Corp Long Equity-common CN $393K 182K 0.42
Xinhu Zhongbao Co Ltd Long Equity-common CN $3K 13K 0.00
Xinjiang Daqo New Energy Co Ltd Long Equity-common CN $3K 1K 0.00
Xinyi Solar Holdings Ltd Long Equity-common CN $19K 40K 0.02
XP Inc Long Equity-common BR $76K 4K 0.08
XPeng Inc Long Equity-common CN $56K 14K 0.06
Yadea Group Holdings Ltd Long Equity-common CN $22K 16K 0.02
Yageo Corp Long Equity-common TW $111K 5K 0.12
Yanbu National Petrochemical Co Long Equity-common SA $34K 3K 0.04
Yancoal Australia Ltd Long Equity-common AU $13K 3K 0.01
Yang Ming Marine Transport Corp Long Equity-common TW $33K 17K 0.04
Yankuang Energy Group Co Ltd Long Equity-common CN $40K 30K 0.04
Yankuang Energy Group Co Ltd Long Equity-common CN $3K 2K 0.00
Yantai Jereh Oilfield Services Group Co Ltd (JEREH GROUP) Long Equity-common CN $5K 1K 0.01
Yapi ve Kredi Bankasi AS Long Equity-common TR $33K 36K 0.04
Yealink Network Technology Corp Ltd Long Equity-common CN $5K 1K 0.01
Yes Bank Ltd Long Equity-common IN $47K 148K 0.05
Yifeng Pharmacy Chain Co Ltd Long Equity-common CN $3K 1K 0.00
Yihai Kerry Arawana Holdings Co Ltd Long Equity-common CN $4K 1K 0.00
Yongan Futures Co Ltd Long Equity-common CN $6K 3K 0.01
Yonghui Superstores Co Ltd Long Equity-common CN $3K 10K 0.00
YongXing Special Materials Technology Co Ltd (YONGXING MATERIALS) Long Equity-common CN $3K 630 0.00
Yonyou Network Technology Co Ltd Long Equity-common CN $6K 5K 0.01
Youngor Fashion Co Ltd Long Equity-common CN $5K 5K 0.01
YTL Corp Bhd Long Equity-common MY $31K 41K 0.03
YTL Power International Bhd Long Equity-common MY $23K 23K 0.02
YTO Express Group Co Ltd Long Equity-common CN $5K 2K 0.00
Yuanta Financial Holding Co Ltd Long Equity-common TW $134K 135K 0.14
Yuexiu Property Co Ltd Long Equity-common HK $12K 19K 0.01
Yuhan Corp Long Equity-common KR $46K 670 0.05
Yulon Finance Corp Long Equity-common TW $14K 3K 0.02
Yulon Motor Co Ltd Long Equity-common TW $15K 8K 0.02
Yunda Holding Co Ltd Long Equity-common CN $4K 4K 0.00
Yunnan Aluminium Co Ltd Long Equity-common CN $3K 2K 0.00
Yunnan Baiyao Group Co Ltd Long Equity-common CN $8K 1K 0.01
Yunnan Botanee Bio-Technology Group Co Ltd Long Equity-common CN $4K 600 0.00
Yunnan Chihong Zinc&Germanium Co Ltd (Ch Zn&Ge) Long Equity-common CN $5K 7K 0.01
Yunnan Energy New Material Co Ltd Long Equity-common CN $5K 1K 0.01
Yunnan Tin Co Ltd Long Equity-common CN $5K 2K 0.01
Yunnan Yuntianhua Co Ltd Long Equity-common CN $5K 2K 0.01
Zai Lab Ltd Long Equity-common CN $22K 12K 0.02
Zangge Mining Co Ltd Long Equity-common CN $5K 2K 0.01
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (PIEN TZE HUANG) Long Equity-common CN $12K 400 0.01
Zhaojin Mining Industry Co Ltd Long Equity-common CN $31K 18K 0.03
Zhejiang Century Huatong Group Co Ltd (CENTURY HUATONG) Long Equity-common CN $408.47 900 0.00
Zhejiang China Commodities City Group Co Ltd (YIWU CCC) Long Equity-common CN $1K 1K 0.00
Zhejiang Chint Electrics Co Ltd (CHINT ELECTRICS) Long Equity-common CN $6K 2K 0.01
Zhejiang Dahua Technology Co Ltd (DAHUA INC) Long Equity-common CN $5K 2K 0.00
Zhejiang Expressway Co Ltd Long Equity-common CN $14K 22K 0.02
Zhejiang Huahai Pharmaceutical Co Ltd (huahaipharm) Long Equity-common CN $5K 2K 0.01
Zhejiang Huayou Cobalt Co Ltd Long Equity-common CN $6K 2K 0.01
Zhejiang Jiuzhou Pharmaceutical Co Ltd (JIUZHOU PHARMACEUTICAL) Long Equity-common CN $2K 1K 0.00
Zhejiang Juhua Co Ltd Long Equity-common CN $8K 3K 0.01
Zhejiang Leapmotor Technology Co Ltd Long Equity-common CN $23K 7K 0.03
Zhejiang Longsheng Group Co Ltd Long Equity-common CN $4K 3K 0.00
Zhejiang NHU Co Ltd Long Equity-common CN $7K 2K 0.01
Zhejiang Provincial New Energy Investment Group Co Ltd Long Equity-common CN $6K 6K 0.01
Zhejiang Sanhua Intelligent Controls Co Ltd (SANHUA) Long Equity-common CN $7K 3K 0.01
Zhejiang Supor Co Ltd Long Equity-common CN $5K 700 0.01
Zhejiang Weiming Environment Protection Co Ltd (WEIMING) Long Equity-common CN $4K 2K 0.00
Zhejiang Weixing New Building Materials Co Ltd (WEIXING NBM) Long Equity-common CN $4K 2K 0.00
Zhejiang Zheneng Electric Power Co Ltd (Zhejiang Energy Electric Power) Long Equity-common CN $6K 7K 0.01
Zhen Ding Technology Holding Ltd Long Equity-common TW $37K 9K 0.04
Zhengzhou Coal Mining Machinery Group Co Ltd (ZMJ) Long Equity-common CN $6K 5K 0.01
Zheshang Securities Co Ltd Long Equity-common CN $8K 5K 0.01
ZhongAn Online P&C Insurance Co Ltd Long Equity-common CN $13K 8K 0.01
Zhongji Innolight Co Ltd Long Equity-common CN $15K 840 0.02
Zhongjin Gold Corp Ltd Long Equity-common CN $10K 4K 0.01
Zhongsheng Group Holdings Ltd Long Equity-common CN $5K 4K 0.01
Zhongtai Securities Co Ltd Long Equity-common CN $8K 9K 0.01
Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) Long Equity-common CN $25K 3K 0.03
Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) Long Equity-common CN $3K 800 0.00
Zijin Mining Group Co Ltd Long Equity-common CN $130K 64K 0.14
Zijin Mining Group Co Ltd Long Equity-common CN $37K 16K 0.04
ZJLD Group Inc Long Equity-common CN $4K 5K 0.00
Zomato Ltd Long Equity-common IN $186K 68K 0.20
Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.) Long Equity-common CN $9K 17K 0.01
Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.) Long Equity-common CN $6K 7K 0.01
Zorlu Enerji Elektrik Uretim AS Long Equity-common TR $4K 22K 0.00
ZTE Corp Long Equity-common CN $19K 8K 0.02
ZTE Corp Long Equity-common CN $13K 4K 0.01
ZTO Express Cayman Inc Long Equity-common CN $77K 4K 0.08
Zydus Lifesciences Ltd Long Equity-common IN $43K 3K 0.05

Address

BNY Mellon ETF Trust
240 Greenwich Street
New York
New York
10286
United States of America

Websites

Directors

Jill I. Mavro
Stacy L. Schaus
J. Charles Cardona
Kevin W. Quinn
Kristen M. Dickey
F. Jack Liebau, Jr.

Transfer Agents

The Bank of New York Mellon

Pricing Services

Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC

Custodians

Citibank Europe PLC (Greece)
Banco Santander Chile
HSBC Bank Middle East Ltd. (Qatar)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation (Thailand)
Standard Chartered Bank Malaysia Berhad
PJSC ROSBANK
Deutsche Investor Services Private Limited
BANCO CITIBANK S A
The Standard Bank of South Africa Limited
The Bank of New York Mellon
HSBC Bank Middle East Ltd. (UAE)
Bank Polska Kasa Opieki S.A.
HSBC QIANHAI SECURITIES LIMITED
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Middle East Limited - Kuwait City Branch
Deutsche Bank AG (Pakistan)
Federal Reserve Bank of New York
HSBC Bank Egypt S.A.E.
Cititrust Colombia S A Sociedad Fiduciaria
The Bank of New York Mellon (Belgium)
Citibank del Peru S.A.
Euroclear Bank
Citibank N.A., Argentina
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Deutsche Bank A.S. (Turkey)
HSBC Saudi Arabia
Citibank Europe PLC (Czech Republic)
HSBC Bank (Taiwan) Limited
Standard Chartered Bank, Philippines Branch
HSBC Bank (China) Company Limited
The Depository Trust Company
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC HK Bond Connect - Hong Kong
Deutsche Securities Korea Co.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE

Shareholder Servicing Agents

The Bank of New York Mellon

Admins

The Bank of New York Mellon

Brokers

UBS Securities LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Societe Generale
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
SG AMERICAS SECURITIES LLC
HSBC SECURITIES (USA) INC.
MORGAN STANLEY & CO. LLC