XTRACKERS > DBX ETF Trust
Xtrackers MSCI Kokusai Equity ETF
$520.28M
Avg Monthly Net Assets
$580.03M
Total Assets
$3.96M
Total Liabilities
$576.06M
Net Assets
Xtrackers MSCI Kokusai Equity ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $520.28M.
On July 29th, 2024 it reported 1,235 holdings, the largest
being Microsoft Corp (4.8%), Apple Inc (4.6%) and NVIDIA Corp (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers MSCI Kokusai Equity ETF | C000217052 | ARCX | KOKU |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $346K | 9K | 0.06 |
| 3M Co | Long | Equity-common | US | $505K | 5K | 0.09 |
| A O Smith Corp | Long | Equity-common | US | $100K | 1K | 0.02 |
| ABB Ltd | Long | Equity-common | CH | $814K | 15K | 0.14 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 16K | 0.29 |
| AbbVie Inc | Long | Equity-common | US | $3M | 17K | 0.46 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $73K | 4K | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $2M | 6K | 0.29 |
| Acciona SA | Long | Equity-common | ES | $34K | 263 | 0.01 |
| Accor SA | Long | Equity-common | FR | $77K | 2K | 0.01 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $95K | 2K | 0.02 |
| Adecco Group AG | Long | Equity-common | CH | $48K | 1K | 0.01 |
| adidas AG | Long | Equity-common | DE | $388K | 2K | 0.07 |
| Admiral Group PLC | Long | Equity-common | GB | $90K | 3K | 0.02 |
| Adobe Inc | Long | Equity-common | US | $2M | 4K | 0.32 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 15K | 0.44 |
| Adyen NV | Long | Equity-common | NL | $269K | 209 | 0.05 |
| AECOM | Long | Equity-common | US | $131K | 1K | 0.02 |
| Aegon Ltd | Long | Equity-common | NL | $61K | 9K | 0.01 |
| Aena SME SA | Long | Equity-common | ES | $126K | 646 | 0.02 |
| AerCap Holdings NV | Long | Equity-common | IE | $171K | 2K | 0.03 |
| Aeroports de Paris SA | Long | Equity-common | FR | $40K | 284 | 0.01 |
| AES Corp/The | Long | Equity-common | US | $135K | 6K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $475K | 5K | 0.08 |
| Ageas SA/NV | Long | Equity-common | BE | $67K | 1K | 0.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $355K | 3K | 0.06 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $307K | 5K | 0.05 |
| AIA Group Ltd | Long | Equity-common | HK | $812K | 105K | 0.14 |
| AIB Group PLC | Long | Equity-common | IE | $82K | 14K | 0.01 |
| Air Canada | Long | Equity-common | CA | $18K | 1K | 0.00 |
| Air Liquide SA | Long | Equity-common | FR | $982K | 5K | 0.17 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $550K | 2K | 0.10 |
| Airbnb Inc | Long | Equity-common | US | $580K | 4K | 0.10 |
| Airbus SE | Long | Equity-common | FR | $957K | 6K | 0.17 |
| Akamai Technologies Inc | Long | Equity-common | US | $138K | 1K | 0.02 |
| Aker BP ASA | Long | Equity-common | NO | $72K | 3K | 0.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $119K | 2K | 0.02 |
| Albemarle Corp | Long | Equity-common | US | $128K | 1K | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $67K | 3K | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $405K | 5K | 0.07 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $169K | 1K | 0.03 |
| Alfa Laval AB | Long | Equity-common | SE | $139K | 3K | 0.02 |
| Align Technology Inc | Long | Equity-common | US | $168K | 655 | 0.03 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $409K | 7K | 0.07 |
| Allegion plc | Long | Equity-common | IE | $102K | 839 | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $123K | 2K | 0.02 |
| Allianz SE | Long | Equity-common | DE | $1M | 4K | 0.19 |
| Allstate Corp/The | Long | Equity-common | US | $417K | 2K | 0.07 |
| Ally Financial Inc | Long | Equity-common | US | $114K | 3K | 0.02 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $158K | 1K | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $9M | 55K | 1.65 |
| Alphabet Inc | Long | Equity-common | US | $8M | 48K | 1.44 |
| Alstom SA | Long | Equity-common | FR | $61K | 3K | 0.01 |
| Alstom SA | Long | Equity-common | FR | $3K | 3K | 0.00 |
| AltaGas Ltd | Long | Equity-common | CA | $75K | 3K | 0.01 |
| Altria Group Inc | Long | Equity-common | US | $770K | 17K | 0.13 |
| Amadeus IT Group SA | Long | Equity-common | ES | $317K | 4K | 0.06 |
| Amazon.com Inc | Long | Equity-common | US | $15M | 88K | 2.68 |
| Amcor PLC | Long | Equity-common | GB | $130K | 13K | 0.02 |
| Ameren Corp | Long | Equity-common | US | $181K | 2K | 0.03 |
| American Electric Power Co Inc | Long | Equity-common | US | $442K | 5K | 0.08 |
| American Express Co | Long | Equity-common | US | $1M | 5K | 0.23 |
| American Financial Group Inc/OH | Long | Equity-common | US | $85K | 655 | 0.01 |
| American Homes 4 Rent | Long | Equity-common | US | $102K | 3K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $486K | 6K | 0.08 |
| American Tower Corp | Long | Equity-common | US | $835K | 4K | 0.14 |
| American Water Works Co Inc | Long | Equity-common | US | $240K | 2K | 0.04 |
| Ameriprise Financial Inc | Long | Equity-common | US | $428K | 980 | 0.07 |
| AMETEK Inc | Long | Equity-common | US | $356K | 2K | 0.06 |
| Amgen Inc | Long | Equity-common | US | $2M | 5K | 0.27 |
| Amphenol Corp | Long | Equity-common | US | $744K | 6K | 0.13 |
| Amplifon SpA | Long | Equity-common | IT | $40K | 1K | 0.01 |
| Ampol Ltd | Long | Equity-common | AU | $49K | 2K | 0.01 |
| Amundi SA | Long | Equity-common | FR | $65K | 848 | 0.01 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 5K | 0.19 |
| Anglo American PLC | Long | Equity-common | GB | $370K | 12K | 0.06 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $505K | 8K | 0.09 |
| Annaly Capital Management Inc | Long | Equity-common | US | $88K | 4K | 0.02 |
| ANSYS Inc | Long | Equity-common | US | $263K | 829 | 0.05 |
| Antofagasta PLC | Long | Equity-common | CL | $102K | 4K | 0.02 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $512K | 27K | 0.09 |
| Aon PLC | Long | Equity-common | US | $521K | 2K | 0.09 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $100K | 55 | 0.02 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $28K | 16 | 0.00 |
| APA Corp | Long | Equity-common | US | $98K | 3K | 0.02 |
| APA Group | Long | Equity-common | AU | $79K | 14K | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $425K | 4K | 0.07 |
| Apple Inc | Long | Equity-common | US | $26M | 137K | 4.58 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 8K | 0.29 |
| AppLovin Corp | Long | Equity-common | US | $124K | 2K | 0.02 |
| Aptiv PLC | Long | Equity-common | IE | $210K | 3K | 0.04 |
| ARC Resources Ltd | Long | Equity-common | CA | $120K | 6K | 0.02 |
| ArcelorMittal SA | Long | Equity-common | LU | $119K | 5K | 0.02 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $355K | 3K | 0.06 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $314K | 5K | 0.05 |
| Ares Management Corp | Long | Equity-common | US | $253K | 2K | 0.04 |
| Argenx SE | Long | Equity-common | NL | $205K | 555 | 0.04 |
| Arista Networks Inc | Long | Equity-common | US | $764K | 3K | 0.13 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $179K | 6K | 0.03 |
| Arkema SA | Long | Equity-common | FR | $57K | 564 | 0.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $504K | 2K | 0.09 |
| Ashtead Group PLC | Long | Equity-common | GB | $286K | 4K | 0.05 |
| ASM International NV | Long | Equity-common | NL | $327K | 471 | 0.06 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 0.61 |
| Aspen Technology Inc | Long | Equity-common | US | $59K | 279 | 0.01 |
| ASR Nederland NV | Long | Equity-common | NL | $65K | 1K | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $265K | 9K | 0.05 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $258K | 10K | 0.04 |
| Associated British Foods PLC | Long | Equity-common | GB | $94K | 3K | 0.02 |
| Assurant Inc | Long | Equity-common | US | $96K | 556 | 0.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 14K | 0.39 |
| ASX Ltd | Long | Equity-common | AU | $79K | 2K | 0.01 |
| AT&T Inc | Long | Equity-common | US | $1M | 66K | 0.21 |
| Atlas Copco AB | Long | Equity-common | SE | $473K | 25K | 0.08 |
| Atlas Copco AB | Long | Equity-common | SE | $239K | 15K | 0.04 |
| Atlassian Corp | Long | Equity-common | AU | $222K | 1K | 0.04 |
| Atmos Energy Corp | Long | Equity-common | US | $160K | 1K | 0.03 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $54K | 11K | 0.01 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $35K | 14K | 0.01 |
| Auto Trader Group PLC | Long | Equity-common | GB | $97K | 9K | 0.02 |
| Autodesk Inc | Long | Equity-common | US | $407K | 2K | 0.07 |
| Automatic Data Processing Inc | Long | Equity-common | US | $949K | 4K | 0.16 |
| AutoZone Inc | Long | Equity-common | US | $460K | 166 | 0.08 |
| AvalonBay Communities Inc | Long | Equity-common | US | $281K | 1K | 0.05 |
| Avantor Inc | Long | Equity-common | US | $135K | 6K | 0.02 |
| Avery Dennison Corp | Long | Equity-common | US | $174K | 766 | 0.03 |
| Aviva PLC | Long | Equity-common | GB | $155K | 25K | 0.03 |
| Avolta AG | Long | Equity-common | CH | $33K | 822 | 0.01 |
| AXA SA | Long | Equity-common | FR | $620K | 17K | 0.11 |
| Axon Enterprise Inc | Long | Equity-common | US | $185K | 656 | 0.03 |
| Azrieli Group Ltd | Long | Equity-common | IL | $28K | 469 | 0.00 |
| Bachem Holding AG | Long | Equity-common | CH | $18K | 205 | 0.00 |
| BAE Systems PLC | Long | Equity-common | GB | $511K | 29K | 0.09 |
| Baker Hughes Co | Long | Equity-common | US | $317K | 9K | 0.06 |
| Ball Corp | Long | Equity-common | US | $203K | 3K | 0.04 |
| Baloise Holding AG | Long | Equity-common | CH | $80K | 464 | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $600K | 56K | 0.10 |
| Banco BPM SpA | Long | Equity-common | IT | $79K | 11K | 0.01 |
| Banco de Sabadell SA | Long | Equity-common | ES | $105K | 50K | 0.02 |
| Banco Santander SA | Long | Equity-common | ES | $787K | 150K | 0.14 |
| Bank Hapoalim BM | Long | Equity-common | IL | $106K | 12K | 0.02 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $105K | 13K | 0.02 |
| Bank of America Corp | Long | Equity-common | US | $3M | 66K | 0.46 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $108K | 9K | 0.02 |
| Bank of Montreal | Long | Equity-common | CA | $621K | 7K | 0.11 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $426K | 7K | 0.07 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $544K | 11K | 0.09 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $29K | 276 | 0.01 |
| Barclays PLC | Long | Equity-common | GB | $379K | 135K | 0.07 |
| Barratt Developments PLC | Long | Equity-common | GB | $55K | 9K | 0.01 |
| Barrick Gold Corp | Long | Equity-common | CA | $287K | 17K | 0.05 |
| Barry Callebaut AG | Long | Equity-common | CH | $66K | 38 | 0.01 |
| BASF SE | Long | Equity-common | DE | $443K | 8K | 0.08 |
| Bath & Body Works Inc | Long | Equity-common | US | $101K | 2K | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $153K | 5K | 0.03 |
| Bayer AG | Long | Equity-common | DE | $279K | 9K | 0.05 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $315K | 3K | 0.05 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $45K | 466 | 0.01 |
| BCE Inc | Long | Equity-common | CA | $23K | 674 | 0.00 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $105K | 715 | 0.02 |
| Bechtle AG | Long | Equity-common | DE | $32K | 660 | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $647K | 3K | 0.11 |
| Beiersdorf AG | Long | Equity-common | DE | $138K | 881 | 0.02 |
| Beijer Ref AB | Long | Equity-common | SE | $46K | 3K | 0.01 |
| Bentley Systems Inc | Long | Equity-common | US | $60K | 1K | 0.01 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $73K | 1K | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $5M | 12K | 0.88 |
| Best Buy Co Inc | Long | Equity-common | US | $173K | 2K | 0.03 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 47K | 0.24 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $68K | 238 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $113K | 1K | 0.02 |
| Biogen Inc | Long | Equity-common | US | $303K | 1K | 0.05 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $125K | 2K | 0.02 |
| BioMerieux | Long | Equity-common | FR | $49K | 462 | 0.01 |
| BKW AG | Long | Equity-common | CH | $35K | 222 | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $1M | 1K | 0.19 |
| Blackstone Inc | Long | Equity-common | US | $797K | 7K | 0.14 |
| Block Inc | Long | Equity-common | US | $318K | 5K | 0.06 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $64K | 5K | 0.01 |
| BNP Paribas SA | Long | Equity-common | FR | $705K | 10K | 0.12 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $99K | 31K | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $940K | 5K | 0.16 |
| Boliden AB | Long | Equity-common | SE | $88K | 3K | 0.02 |
| Bollore SE | Long | Equity-common | FR | $58K | 9K | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 319 | 0.21 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $167K | 1K | 0.03 |
| Boston Properties Inc | Long | Equity-common | US | $77K | 1K | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 14K | 0.18 |
| Bouygues SA | Long | Equity-common | FR | $59K | 2K | 0.01 |
| BP PLC | Long | Equity-common | GB | $969K | 156K | 0.17 |
| Brambles Ltd | Long | Equity-common | AU | $124K | 13K | 0.02 |
| Brenntag SE | Long | Equity-common | DE | $89K | 1K | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $798K | 19K | 0.14 |
| British American Tobacco PLC | Long | Equity-common | GB | $569K | 18K | 0.10 |
| Broadcom Inc | Long | Equity-common | US | $5M | 4K | 0.95 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $216K | 1K | 0.04 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $128K | 3K | 0.02 |
| Brookfield Corp | Long | Equity-common | CA | $565K | 13K | 0.10 |
| Brookfield Renewable Corp | Long | Equity-common | US | $37K | 1K | 0.01 |
| Brown & Brown Inc | Long | Equity-common | US | $212K | 2K | 0.04 |
| Brown-Forman Corp | Long | Equity-common | US | $77K | 2K | 0.01 |
| BRP Inc | Long | Equity-common | CA | $19K | 306 | 0.00 |
| BT Group PLC | Long | Equity-common | GB | $106K | 64K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $175K | 1K | 0.03 |
| Bunge Global SA | Long | Equity-common | US | $146K | 1K | 0.03 |
| Bunzl PLC | Long | Equity-common | GB | $116K | 3K | 0.02 |
| Burberry Group PLC | Long | Equity-common | GB | $42K | 3K | 0.01 |
| Bureau Veritas SA | Long | Equity-common | FR | $90K | 3K | 0.02 |
| Burlington Stores Inc | Long | Equity-common | US | $133K | 556 | 0.02 |
| Cadence Design Systems Inc | Long | Equity-common | US | $717K | 3K | 0.12 |
| CAE Inc | Long | Equity-common | CA | $49K | 3K | 0.01 |
| Caesars Entertainment Inc | Long | Equity-common | US | $67K | 2K | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $184K | 32K | 0.03 |
| Camden Property Trust | Long | Equity-common | US | $91K | 887 | 0.02 |
| Cameco Corp | Long | Equity-common | CA | $210K | 4K | 0.04 |
| Campbell Soup Co | Long | Equity-common | US | $75K | 2K | 0.01 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $25K | 752 | 0.00 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $418K | 8K | 0.07 |
| Canadian National Railway Co | Long | Equity-common | CA | $658K | 5K | 0.11 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $761K | 10K | 0.13 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $715K | 9K | 0.12 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $56K | 562 | 0.01 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $27K | 1K | 0.00 |
| Capgemini SE | Long | Equity-common | FR | $299K | 1K | 0.05 |
| Capital One Financial Corp | Long | Equity-common | US | $520K | 4K | 0.09 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $49K | 25K | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $94K | 65K | 0.02 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $32K | 16K | 0.01 |
| CAR Group Ltd | Long | Equity-common | AU | $77K | 3K | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $226K | 2K | 0.04 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $35K | 379 | 0.01 |
| Carlisle Cos Inc | Long | Equity-common | US | $189K | 452 | 0.03 |
| Carlsberg AS | Long | Equity-common | DK | $117K | 866 | 0.02 |
| Carlyle Group Inc/The | Long | Equity-common | US | $75K | 2K | 0.01 |
| CarMax Inc | Long | Equity-common | US | $95K | 1K | 0.02 |
| Carnival Corp | Long | Equity-common | US | $140K | 9K | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $79K | 5K | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $494K | 8K | 0.09 |
| Catalent Inc | Long | Equity-common | US | $81K | 2K | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 5K | 0.27 |
| Cboe Global Markets Inc | Long | Equity-common | US | $154K | 890 | 0.03 |
| CBRE Group Inc | Long | Equity-common | US | $245K | 3K | 0.04 |
| CCL Industries Inc | Long | Equity-common | CA | $70K | 1K | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $272K | 1K | 0.05 |
| Celanese Corp | Long | Equity-common | US | $160K | 1K | 0.03 |
| Cellnex Telecom SA | Long | Equity-common | ES | $197K | 5K | 0.03 |
| Celsius Holdings Inc | Long | Equity-common | US | $115K | 1K | 0.02 |
| Cencora Inc | Long | Equity-common | US | $352K | 2K | 0.06 |
| Cenovus Energy Inc | Long | Equity-common | CA | $266K | 13K | 0.05 |
| Centene Corp | Long | Equity-common | US | $365K | 5K | 0.06 |
| CenterPoint Energy Inc | Long | Equity-common | US | $177K | 6K | 0.03 |
| Centrica PLC | Long | Equity-common | GB | $102K | 57K | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $149K | 2K | 0.03 |
| CGI Inc | Long | Equity-common | CA | $200K | 2K | 0.03 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $101K | 1K | 0.02 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $100K | 480 | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 14K | 0.18 |
| Charter Communications Inc | Long | Equity-common | US | $254K | 885 | 0.04 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $135K | 900 | 0.02 |
| Cheniere Energy Inc | Long | Equity-common | US | $356K | 2K | 0.06 |
| Chesapeake Energy Corp | Long | Equity-common | US | $81K | 888 | 0.01 |
| Chevron Corp | Long | Equity-common | US | $3M | 16K | 0.46 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $836K | 267 | 0.15 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $119K | 1 | 0.02 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $93K | 8 | 0.02 |
| Chord Energy Corp | Long | Equity-common | US | $108K | 580 | 0.02 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 4K | 0.17 |
| Church & Dwight Co Inc | Long | Equity-common | US | $234K | 2K | 0.04 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $361K | 4K | 0.06 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $815K | 5K | 0.14 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $268K | 7K | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $891K | 3K | 0.15 |
| Cincinnati Financial Corp | Long | Equity-common | US | $167K | 1K | 0.03 |
| Cintas Corp | Long | Equity-common | US | $574K | 847 | 0.10 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 38K | 0.30 |
| Citigroup Inc | Long | Equity-common | US | $1M | 18K | 0.20 |
| Citizens Financial Group Inc | Long | Equity-common | US | $159K | 5K | 0.03 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $74K | 19K | 0.01 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $118K | 24K | 0.02 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $33K | 6K | 0.01 |
| Clariant AG | Long | Equity-common | CH | $23K | 1K | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $83K | 5K | 0.01 |
| Clorox Co/The | Long | Equity-common | US | $146K | 1K | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $192K | 3K | 0.03 |
| CLP Holdings Ltd | Long | Equity-common | HK | $118K | 15K | 0.02 |
| CME Group Inc | Long | Equity-common | US | $677K | 3K | 0.12 |
| CMS Energy Corp | Long | Equity-common | US | $155K | 2K | 0.03 |
| CNH Industrial NV | Long | Equity-common | GB | $93K | 9K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 38K | 0.42 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $133K | 2K | 0.02 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $76K | 2K | 0.01 |
| Cochlear Ltd | Long | Equity-common | AU | $149K | 694 | 0.03 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $308K | 5K | 0.05 |
| Coinbase Global Inc | Long | Equity-common | US | $395K | 2K | 0.07 |
| Coles Group Ltd | Long | Equity-common | AU | $126K | 12K | 0.02 |
| Colgate-Palmolive Co | Long | Equity-common | US | $702K | 8K | 0.12 |
| Coloplast A/S | Long | Equity-common | DK | $131K | 1K | 0.02 |
| Comcast Corp | Long | Equity-common | US | $1M | 37K | 0.26 |
| Commerzbank AG | Long | Equity-common | DE | $165K | 10K | 0.03 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $1M | 16K | 0.22 |
| Compass Group PLC | Long | Equity-common | GB | $445K | 16K | 0.08 |
| Computershare Ltd | Long | Equity-common | AU | $88K | 5K | 0.02 |
| Conagra Brands Inc | Long | Equity-common | US | $136K | 5K | 0.02 |
| Confluent Inc | Long | Equity-common | US | $39K | 1K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $1M | 11K | 0.22 |
| Consolidated Edison Inc | Long | Equity-common | US | $309K | 3K | 0.05 |
| Constellation Brands Inc | Long | Equity-common | US | $393K | 2K | 0.07 |
| Constellation Energy Corp | Long | Equity-common | US | $618K | 3K | 0.11 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $542K | 195 | 0.09 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0 | 214 | – |
| Continental AG | Long | Equity-common | DE | $66K | 972 | 0.01 |
| Cooper Cos Inc/The | Long | Equity-common | US | $170K | 2K | 0.03 |
| Copart Inc | Long | Equity-common | US | $435K | 8K | 0.08 |
| Corebridge Financial Inc | Long | Equity-common | US | $67K | 2K | 0.01 |
| Corning Inc | Long | Equity-common | US | $279K | 7K | 0.05 |
| Corpay Inc | Long | Equity-common | US | $165K | 617 | 0.03 |
| Corteva Inc | Long | Equity-common | US | $372K | 7K | 0.06 |
| CoStar Group Inc | Long | Equity-common | US | $295K | 4K | 0.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 4K | 0.58 |
| Coterra Energy Inc | Long | Equity-common | US | $213K | 7K | 0.04 |
| Covestro AG | Long | Equity-common | DE | $96K | 2K | 0.02 |
| Covivio SA/France | Long | Equity-common | FR | $35K | 665 | 0.01 |
| Credit Agricole SA | Long | Equity-common | FR | $171K | 11K | 0.03 |
| CRH PLC | Long | Equity-common | US | $503K | 6K | 0.09 |
| Croda International PLC | Long | Equity-common | GB | $74K | 1K | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $663K | 2K | 0.12 |
| Crown Castle Inc | Long | Equity-common | US | $403K | 4K | 0.07 |
| Crown Holdings Inc | Long | Equity-common | US | $102K | 1K | 0.02 |
| CSL Ltd | Long | Equity-common | AU | $842K | 5K | 0.15 |
| CSX Corp | Long | Equity-common | US | $611K | 18K | 0.11 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $60K | 693 | 0.01 |
| Cummins Inc | Long | Equity-common | US | $340K | 1K | 0.06 |
| CVS Health Corp | Long | Equity-common | US | $707K | 12K | 0.12 |
| CyberArk Software Ltd | Long | Equity-common | IL | $93K | 404 | 0.02 |
| D'ieteren Group | Long | Equity-common | BE | $57K | 265 | 0.01 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $202K | 5K | 0.04 |
| Danaher Corp | Long | Equity-common | US | $2M | 7K | 0.29 |
| Danone SA | Long | Equity-common | FR | $390K | 6K | 0.07 |
| Danske Bank A/S | Long | Equity-common | DK | $213K | 7K | 0.04 |
| Darden Restaurants Inc | Long | Equity-common | US | $175K | 1K | 0.03 |
| Dassault Aviation SA | Long | Equity-common | FR | $44K | 202 | 0.01 |
| Dassault Systemes SE | Long | Equity-common | FR | $244K | 6K | 0.04 |
| Datadog Inc | Long | Equity-common | US | $289K | 3K | 0.05 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $58K | 6K | 0.01 |
| DaVita Inc | Long | Equity-common | US | $88K | 598 | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $76K | 2K | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $507K | 19K | 0.09 |
| DCC PLC | Long | Equity-common | IE | $72K | 999 | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $288K | 263 | 0.05 |
| Deere & Co | Long | Equity-common | US | $921K | 2K | 0.16 |
| Delivery Hero SE | Long | Equity-common | DE | $42K | 1K | 0.01 |
| Dell Technologies Inc | Long | Equity-common | US | $328K | 2K | 0.06 |
| Delta Air Lines Inc | Long | Equity-common | US | $60K | 1K | 0.01 |
| Demant A/S | Long | Equity-common | DK | $38K | 791 | 0.01 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $70K | 759 | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $307K | 19K | 0.05 |
| Deutsche Boerse AG | Long | Equity-common | DE | $344K | 2K | 0.06 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $36K | 5K | 0.01 |
| Deutsche Telekom AG | Long | Equity-common | DE | $714K | 30K | 0.12 |
| Devon Energy Corp | Long | Equity-common | US | $304K | 6K | 0.05 |
| Dexcom Inc | Long | Equity-common | US | $420K | 4K | 0.07 |
| Dexus | Long | Equity-common | AU | $47K | 10K | 0.01 |
| DHL Group | Long | Equity-common | DE | $388K | 9K | 0.07 |
| Diageo PLC | Long | Equity-common | GB | $692K | 21K | 0.12 |
| Diamondback Energy Inc | Long | Equity-common | US | $299K | 2K | 0.05 |
| DiaSorin SpA | Long | Equity-common | IT | $21K | 193 | 0.00 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $122K | 537 | 0.02 |
| Digital Realty Trust Inc | Long | Equity-common | US | $423K | 3K | 0.07 |
| Discover Financial Services | Long | Equity-common | US | $293K | 2K | 0.05 |
| DNB Bank ASA | Long | Equity-common | NO | $165K | 8K | 0.03 |
| DocuSign Inc | Long | Equity-common | US | $98K | 2K | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $287K | 2K | 0.05 |
| Dollar Tree Inc | Long | Equity-common | US | $241K | 2K | 0.04 |
| Dollarama Inc | Long | Equity-common | CA | $233K | 2K | 0.04 |
| Dominion Energy Inc | Long | Equity-common | US | $418K | 8K | 0.07 |
| Domino's Pizza Inc | Long | Equity-common | US | $165K | 324 | 0.03 |
| DoorDash Inc | Long | Equity-common | US | $314K | 3K | 0.05 |
| Dover Corp | Long | Equity-common | US | $246K | 1K | 0.04 |
| Dow Inc | Long | Equity-common | US | $383K | 7K | 0.07 |
| DR Horton Inc | Long | Equity-common | US | $406K | 3K | 0.07 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $84K | 1K | 0.01 |
| DraftKings Inc | Long | Equity-common | US | $135K | 4K | 0.02 |
| DSM-Firmenich AG | Long | Equity-common | CH | $212K | 2K | 0.04 |
| DSV A/S | Long | Equity-common | DK | $268K | 2K | 0.05 |
| DTE Energy Co | Long | Equity-common | US | $218K | 2K | 0.04 |
| Duke Energy Corp | Long | Equity-common | US | $727K | 7K | 0.13 |
| DuPont de Nemours Inc | Long | Equity-common | US | $324K | 4K | 0.06 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $799K | 799K | 0.14 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $2M | 2M | 0.29 |
| Dynatrace Inc | Long | Equity-common | US | $124K | 3K | 0.02 |
| E.ON SE | Long | Equity-common | DE | $288K | 22K | 0.05 |
| Eastman Chemical Co | Long | Equity-common | US | $98K | 971 | 0.02 |
| Eaton Corp PLC | Long | Equity-common | US | $1M | 4K | 0.21 |
| eBay Inc | Long | Equity-common | US | $265K | 5K | 0.05 |
| Ecolab Inc | Long | Equity-common | US | $556K | 2K | 0.10 |
| Edenred SE | Long | Equity-common | FR | $105K | 2K | 0.02 |
| Edison International | Long | Equity-common | US | $272K | 4K | 0.05 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $134K | 33K | 0.02 |
| EDP Renovaveis SA | Long | Equity-common | ES | $41K | 3K | 0.01 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $499K | 6K | 0.09 |
| Eiffage SA | Long | Equity-common | FR | $84K | 767 | 0.01 |
| Elbit Systems Ltd | Long | Equity-common | IL | $53K | 279 | 0.01 |
| Electronic Arts Inc | Long | Equity-common | US | $316K | 2K | 0.05 |
| Element Fleet Management Corp | Long | Equity-common | CA | $59K | 3K | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 0.20 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 8K | 1.08 |
| Elia Group SA/NV | Long | Equity-common | BE | $28K | 279 | 0.00 |
| Elisa Oyj | Long | Equity-common | FI | $51K | 1K | 0.01 |
| EMCOR Group Inc | Long | Equity-common | US | $160K | 411 | 0.03 |
| Emera Inc | Long | Equity-common | CA | $87K | 2K | 0.02 |
| Emerson Electric Co | Long | Equity-common | US | $608K | 5K | 0.11 |
| Empire Co Ltd | Long | Equity-common | CA | $29K | 1K | 0.01 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $62K | 75 | 0.01 |
| Enbridge Inc | Long | Equity-common | CA | $717K | 20K | 0.12 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $40K | 12K | 0.01 |
| Endeavour Mining PLC | Long | Equity-common | GB | $52K | 2K | 0.01 |
| Endesa SA | Long | Equity-common | ES | $58K | 3K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $540K | 75K | 0.09 |
| Engie SA | Long | Equity-common | FR | $279K | 17K | 0.05 |
| Eni SpA | Long | Equity-common | IT | $327K | 21K | 0.06 |
| Enphase Energy Inc | Long | Equity-common | US | $159K | 1K | 0.03 |
| Entain PLC | Long | Equity-common | GB | $50K | 6K | 0.01 |
| Entegris Inc | Long | Equity-common | US | $182K | 1K | 0.03 |
| Entergy Corp | Long | Equity-common | US | $252K | 2K | 0.04 |
| EOG Resources Inc | Long | Equity-common | US | $665K | 5K | 0.12 |
| EPAM Systems Inc | Long | Equity-common | US | $94K | 526 | 0.02 |
| Epiroc AB | Long | Equity-common | SE | $130K | 6K | 0.02 |
| Epiroc AB | Long | Equity-common | SE | $77K | 4K | 0.01 |
| EQT AB | Long | Equity-common | SE | $128K | 4K | 0.02 |
| EQT Corp | Long | Equity-common | US | $153K | 4K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $261K | 1K | 0.05 |
| Equinix Inc | Long | Equity-common | US | $661K | 866 | 0.11 |
| Equinor ASA | Long | Equity-common | NO | $249K | 9K | 0.04 |
| Equitable Holdings Inc | Long | Equity-common | US | $151K | 4K | 0.03 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $112K | 2K | 0.02 |
| Equity Residential | Long | Equity-common | US | $224K | 3K | 0.04 |
| Erie Indemnity Co | Long | Equity-common | US | $98K | 270 | 0.02 |
| Erste Group Bank AG | Long | Equity-common | AT | $153K | 3K | 0.03 |
| Essential Utilities Inc | Long | Equity-common | US | $113K | 3K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $161K | 620 | 0.03 |
| EssilorLuxottica SA | Long | Equity-common | FR | $604K | 3K | 0.10 |
| Essity AB | Long | Equity-common | SE | $132K | 5K | 0.02 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $260K | 2K | 0.05 |
| Etsy Inc | Long | Equity-common | US | $73K | 1K | 0.01 |
| Eurazeo SE | Long | Equity-common | FR | $34K | 411 | 0.01 |
| Eurofins Scientific SE | Long | Equity-common | LU | $76K | 1K | 0.01 |
| Euronext NV | Long | Equity-common | NL | $80K | 812 | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $149K | 382 | 0.03 |
| Evergy Inc | Long | Equity-common | US | $114K | 2K | 0.02 |
| Eversource Energy | Long | Equity-common | US | $218K | 4K | 0.04 |
| Evolution AB | Long | Equity-common | SE | $173K | 2K | 0.03 |
| Evonik Industries AG | Long | Equity-common | DE | $42K | 2K | 0.01 |
| Exact Sciences Corp | Long | Equity-common | US | $73K | 2K | 0.01 |
| Exelon Corp | Long | Equity-common | US | $345K | 9K | 0.06 |
| EXOR NV | Long | Equity-common | NL | $85K | 757 | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $142K | 1K | 0.02 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $159K | 1K | 0.03 |
| Experian PLC | Long | Equity-common | IE | $375K | 8K | 0.07 |
| Extra Space Storage Inc | Long | Equity-common | US | $276K | 2K | 0.05 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 42K | 0.85 |
| F5 Inc | Long | Equity-common | US | $93K | 553 | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $145K | 359 | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $312K | 242 | 0.05 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $194K | 172 | 0.03 |
| Fastenal Co | Long | Equity-common | US | $345K | 5K | 0.06 |
| Fastighets AB Balder | Long | Equity-common | SE | $48K | 7K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $558K | 2K | 0.10 |
| Ferguson PLC | Long | Equity-common | GB | $394K | 2K | 0.07 |
| Ferrari NV | Long | Equity-common | IT | $486K | 1K | 0.08 |
| Ferrovial SE | Long | Equity-common | NL | $182K | 5K | 0.03 |
| Fidelity National Financial Inc | Long | Equity-common | US | $115K | 2K | 0.02 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $427K | 6K | 0.07 |
| Fifth Third Bancorp | Long | Equity-common | US | $235K | 6K | 0.04 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $93K | 6K | 0.02 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $144K | 85 | 0.03 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $69K | 5K | 0.01 |
| First Solar Inc | Long | Equity-common | US | $243K | 894 | 0.04 |
| FirstEnergy Corp | Long | Equity-common | US | $218K | 5K | 0.04 |
| FirstService Corp | Long | Equity-common | CA | $56K | 381 | 0.01 |
| Fiserv Inc | Long | Equity-common | US | $831K | 6K | 0.14 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $88K | 5K | 0.02 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $312K | 2K | 0.05 |
| Ford Motor Co | Long | Equity-common | US | $443K | 36K | 0.08 |
| Fortescue Ltd | Long | Equity-common | AU | $259K | 16K | 0.05 |
| Fortinet Inc | Long | Equity-common | US | $344K | 6K | 0.06 |
| Fortis Inc/Canada | Long | Equity-common | CA | $111K | 3K | 0.02 |
| Fortive Corp | Long | Equity-common | US | $241K | 3K | 0.04 |
| Fortum Oyj | Long | Equity-common | FI | $66K | 4K | 0.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $89K | 1K | 0.02 |
| Fox Corp | Long | Equity-common | US | $86K | 2K | 0.01 |
| Fox Corp | Long | Equity-common | US | $44K | 1K | 0.01 |
| Franco-Nevada Corp | Long | Equity-common | CA | $218K | 2K | 0.04 |
| Franklin Resources Inc | Long | Equity-common | US | $69K | 3K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $725K | 14K | 0.13 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $76K | 2K | 0.01 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $118K | 4K | 0.02 |
| Futu Holdings Ltd | Long | Equity-common | HK | $43K | 570 | 0.01 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $89K | 19K | 0.02 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $73K | 3K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $122K | 3K | 0.02 |
| Garmin Ltd | Long | Equity-common | CH | $231K | 1K | 0.04 |
| Gartner Inc | Long | Equity-common | US | $321K | 765 | 0.06 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $295K | 4K | 0.05 |
| GE Vernova Inc | Long | Equity-common | US | $446K | 3K | 0.08 |
| GEA Group AG | Long | Equity-common | DE | $60K | 1K | 0.01 |
| Geberit AG | Long | Equity-common | CH | $213K | 349 | 0.04 |
| Gecina SA | Long | Equity-common | FR | $51K | 475 | 0.01 |
| Gen Digital Inc | Long | Equity-common | US | $123K | 5K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $633K | 2K | 0.11 |
| General Electric Co | Long | Equity-common | US | $2M | 10K | 0.29 |
| General Mills Inc | Long | Equity-common | US | $371K | 5K | 0.06 |
| General Motors Co | Long | Equity-common | US | $487K | 11K | 0.08 |
| Genmab A/S | Long | Equity-common | DK | $160K | 567 | 0.03 |
| Genting Singapore Ltd | Long | Equity-common | SG | $20K | 29K | 0.00 |
| Genuine Parts Co | Long | Equity-common | US | $196K | 1K | 0.03 |
| George Weston Ltd | Long | Equity-common | CA | $103K | 726 | 0.02 |
| Getinge AB | Long | Equity-common | SE | $40K | 2K | 0.01 |
| Getlink SE | Long | Equity-common | FR | $54K | 3K | 0.01 |
| GFL Environmental Inc | Long | Equity-common | CA | $79K | 3K | 0.01 |
| Gildan Activewear Inc | Long | Equity-common | CA | $75K | 2K | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $738K | 11K | 0.13 |
| Givaudan SA | Long | Equity-common | CH | $418K | 89 | 0.07 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $28K | 2K | 0.00 |
| Glencore PLC | Long | Equity-common | CH | $596K | 97K | 0.10 |
| Global Payments Inc | Long | Equity-common | US | $242K | 2K | 0.04 |
| Global-e Online Ltd | Long | Equity-common | IL | $26K | 843 | 0.00 |
| GoDaddy Inc | Long | Equity-common | US | $173K | 1K | 0.03 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 3K | 0.24 |
| Goodman Group | Long | Equity-common | AU | $340K | 15K | 0.06 |
| GPT Group/The | Long | Equity-common | AU | $54K | 19K | 0.01 |
| Grab Holdings Ltd | Long | Equity-common | SG | $70K | 19K | 0.01 |
| Graco Inc | Long | Equity-common | US | $119K | 1K | 0.02 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $67K | 2K | 0.01 |
| Grifols SA | Long | Equity-common | ES | $31K | 3K | 0.01 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $59K | 772 | 0.01 |
| GSK PLC | Long | Equity-common | GB | $860K | 38K | 0.15 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $116K | 7K | 0.02 |
| Haleon PLC | Long | Equity-common | GB | $267K | 65K | 0.05 |
| Halliburton Co | Long | Equity-common | US | $313K | 9K | 0.05 |
| Halma PLC | Long | Equity-common | GB | $91K | 3K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $87K | 6K | 0.02 |
| Hannover Rueck SE | Long | Equity-common | DE | $126K | 508 | 0.02 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $42K | 3K | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $308K | 3K | 0.05 |
| HCA Healthcare Inc | Long | Equity-common | US | $628K | 2K | 0.11 |
| Healthpeak Properties Inc | Long | Equity-common | US | $130K | 7K | 0.02 |
| HEICO Corp | Long | Equity-common | US | $127K | 722 | 0.02 |
| HEICO Corp | Long | Equity-common | US | $85K | 382 | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $141K | 1K | 0.02 |
| Heineken Holding NV | Long | Equity-common | NL | $99K | 1K | 0.02 |
| Heineken NV | Long | Equity-common | NL | $255K | 3K | 0.04 |
| Helvetia Holding AG | Long | Equity-common | CH | $36K | 271 | 0.01 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $48K | 16K | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $144K | 2K | 0.03 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $79K | 994 | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $81K | 1K | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $692K | 293 | 0.12 |
| Hershey Co/The | Long | Equity-common | US | $268K | 1K | 0.05 |
| Hess Corp | Long | Equity-common | US | $383K | 2K | 0.07 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $210K | 12K | 0.04 |
| Hexagon AB | Long | Equity-common | SE | $229K | 21K | 0.04 |
| HF Sinclair Corp | Long | Equity-common | US | $82K | 1K | 0.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $44K | 2K | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $494K | 2K | 0.09 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $33K | 28K | 0.01 |
| Holcim AG | Long | Equity-common | CH | $414K | 5K | 0.07 |
| Holmen AB | Long | Equity-common | SE | $37K | 878 | 0.01 |
| Hologic Inc | Long | Equity-common | US | $156K | 2K | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 9K | 0.54 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 6K | 0.22 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $70K | 90K | 0.01 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $379K | 11K | 0.07 |
| Hongkong Land Holdings Ltd | Long | Equity-common | HK | $41K | 12K | 0.01 |
| Hormel Foods Corp | Long | Equity-common | US | $90K | 3K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $112K | 6K | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $313K | 4K | 0.05 |
| HP Inc | Long | Equity-common | US | $312K | 9K | 0.05 |
| HSBC Holdings PLC | Long | Equity-common | GB | $2M | 179K | 0.28 |
| Hubbell Inc | Long | Equity-common | US | $181K | 466 | 0.03 |
| HubSpot Inc | Long | Equity-common | US | $288K | 472 | 0.05 |
| Humana Inc | Long | Equity-common | US | $411K | 1K | 0.07 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $190K | 14K | 0.03 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $83K | 326 | 0.01 |
| Husqvarna AB | Long | Equity-common | SE | $25K | 3K | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $46K | 311 | 0.01 |
| Hydro One Ltd | Long | Equity-common | CA | $92K | 3K | 0.02 |
| iA Financial Corp Inc | Long | Equity-common | CA | $62K | 947 | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $710K | 54K | 0.12 |
| ICL Group Ltd | Long | Equity-common | IL | $31K | 7K | 0.01 |
| IDEX Corp | Long | Equity-common | US | $155K | 741 | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $396K | 797 | 0.07 |
| IGM Financial Inc | Long | Equity-common | CA | $28K | 1K | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $688K | 3K | 0.12 |
| Illumina Inc | Long | Equity-common | US | $156K | 2K | 0.03 |
| IMCD NV | Long | Equity-common | NL | $87K | 576 | 0.02 |
| Imperial Brands PLC | Long | Equity-common | GB | $204K | 8K | 0.04 |
| Imperial Oil Ltd | Long | Equity-common | CA | $145K | 2K | 0.03 |
| Incyte Corp | Long | Equity-common | US | $102K | 2K | 0.02 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $471K | 10K | 0.08 |
| Industrivarden AB | Long | Equity-common | SE | $56K | 2K | 0.01 |
| Industrivarden AB | Long | Equity-common | SE | $47K | 1K | 0.01 |
| Indutrade AB | Long | Equity-common | SE | $65K | 3K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $486K | 12K | 0.08 |
| Informa PLC | Long | Equity-common | GB | $127K | 12K | 0.02 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $27K | 2K | 0.00 |
| ING Groep NV | Long | Equity-common | NL | $546K | 31K | 0.09 |
| Ingersoll Rand Inc | Long | Equity-common | US | $346K | 4K | 0.06 |
| InPost SA | Long | Equity-common | PL | $51K | 3K | 0.01 |
| Insulet Corp | Long | Equity-common | US | $114K | 645 | 0.02 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $88K | 21K | 0.02 |
| Intact Financial Corp | Long | Equity-common | CA | $269K | 2K | 0.05 |
| Intel Corp | Long | Equity-common | US | $1M | 40K | 0.21 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $700K | 5K | 0.12 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $144K | 1K | 0.03 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $1M | 9K | 0.25 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $226K | 2K | 0.04 |
| International Paper Co | Long | Equity-common | US | $156K | 3K | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $113K | 4K | 0.02 |
| Intertek Group PLC | Long | Equity-common | GB | $91K | 1K | 0.02 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $515K | 132K | 0.09 |
| Intuit Inc | Long | Equity-common | US | $1M | 3K | 0.26 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 0.23 |
| Investment AB Latour | Long | Equity-common | SE | $33K | 1K | 0.01 |
| Investor AB | Long | Equity-common | SE | $426K | 16K | 0.07 |
| Invitation Homes Inc | Long | Equity-common | US | $196K | 6K | 0.03 |
| Ipsen SA | Long | Equity-common | FR | $40K | 302 | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $360K | 2K | 0.06 |
| Iron Mountain Inc | Long | Equity-common | US | $225K | 3K | 0.04 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $55K | 11K | 0.01 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $80K | 6K | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $112K | 999 | 0.02 |
| J Sainsbury PLC | Long | Equity-common | GB | $58K | 16K | 0.01 |
| Jabil Inc | Long | Equity-common | US | $143K | 1K | 0.02 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $99K | 603 | 0.02 |
| Jacobs Solutions Inc | Long | Equity-common | US | $190K | 1K | 0.03 |
| James Hardie Industries PLC | Long | Equity-common | IE | $118K | 4K | 0.02 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $61K | 2K | 0.01 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $114K | 708 | 0.02 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $47K | 29K | 0.01 |
| JDE Peet's NV | Long | Equity-common | NL | $14K | 648 | 0.00 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $68K | 3K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 23K | 0.57 |
| Johnson Controls International plc | Long | Equity-common | IE | $451K | 6K | 0.08 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 27K | 0.95 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $108K | 2K | 0.02 |
| Juniper Networks Inc | Long | Equity-common | US | $89K | 2K | 0.02 |
| KBC Group NV | Long | Equity-common | BE | $168K | 2K | 0.03 |
| Kellanova | Long | Equity-common | US | $152K | 3K | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $344K | 18K | 0.06 |
| Keppel Ltd | Long | Equity-common | SG | $77K | 16K | 0.01 |
| Kering SA | Long | Equity-common | FR | $240K | 697 | 0.04 |
| Kerry Group PLC | Long | Equity-common | IE | $136K | 2K | 0.02 |
| Kesko Oyj | Long | Equity-common | FI | $38K | 2K | 0.01 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $337K | 10K | 0.06 |
| KeyCorp | Long | Equity-common | US | $136K | 9K | 0.02 |
| Keyera Corp | Long | Equity-common | CA | $50K | 2K | 0.01 |
| Keysight Technologies Inc | Long | Equity-common | US | $228K | 2K | 0.04 |
| Kimberly-Clark Corp | Long | Equity-common | US | $415K | 3K | 0.07 |
| Kimco Realty Corp | Long | Equity-common | US | $120K | 6K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $372K | 19K | 0.06 |
| Kingfisher PLC | Long | Equity-common | GB | $53K | 16K | 0.01 |
| Kingspan Group PLC | Long | Equity-common | IE | $138K | 1K | 0.02 |
| Kinross Gold Corp | Long | Equity-common | CA | $100K | 12K | 0.02 |
| KKR & Co Inc | Long | Equity-common | US | $616K | 6K | 0.11 |
| KLA Corp | Long | Equity-common | US | $981K | 1K | 0.17 |
| Klepierre SA | Long | Equity-common | FR | $47K | 2K | 0.01 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $66K | 1K | 0.01 |
| Knorr-Bremse AG | Long | Equity-common | DE | $43K | 555 | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $158K | 3K | 0.03 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $73K | 852 | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $272K | 9K | 0.05 |
| Koninklijke KPN NV | Long | Equity-common | NL | $122K | 33K | 0.02 |
| Koninklijke Philips NV | Long | Equity-common | NL | $204K | 8K | 0.04 |
| Kraft Heinz Co/The | Long | Equity-common | US | $282K | 8K | 0.05 |
| Kroger Co/The | Long | Equity-common | US | $345K | 7K | 0.06 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $136K | 479 | 0.02 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $29K | 569 | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 2K | 0.19 |
| L3Harris Technologies Inc | Long | Equity-common | US | $395K | 2K | 0.07 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $27K | 758 | 0.00 |
| Labcorp Holdings Inc | Long | Equity-common | US | $173K | 888 | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $1M | 1K | 0.20 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $112K | 1K | 0.02 |
| Land Securities Group PLC | Long | Equity-common | GB | $53K | 6K | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $168K | 4K | 0.03 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $95K | 1K | 0.02 |
| LEG Immobilien SE | Long | Equity-common | DE | $52K | 584 | 0.01 |
| Legal & General Group PLC | Long | Equity-common | GB | $205K | 64K | 0.04 |
| Legrand SA | Long | Equity-common | FR | $256K | 2K | 0.04 |
| Leidos Holdings Inc | Long | Equity-common | US | $194K | 1K | 0.03 |
| Lennar Corp | Long | Equity-common | US | $366K | 2K | 0.06 |
| Lennox International Inc | Long | Equity-common | US | $140K | 279 | 0.02 |
| Leonardo SpA | Long | Equity-common | IT | $83K | 3K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $144K | 2K | 0.03 |
| Lifco AB | Long | Equity-common | SE | $63K | 2K | 0.01 |
| Linde PLC | Long | Equity-common | US | $2M | 5K | 0.35 |
| Link REIT | Long | Equity-common | HK | $87K | 21K | 0.02 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $152K | 2K | 0.03 |
| LKQ Corp | Long | Equity-common | US | $94K | 2K | 0.02 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $426K | 603K | 0.07 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $174K | 1K | 0.03 |
| Lockheed Martin Corp | Long | Equity-common | US | $955K | 2K | 0.17 |
| Loews Corp | Long | Equity-common | US | $136K | 2K | 0.02 |
| Logitech International SA | Long | Equity-common | CH | $142K | 1K | 0.02 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $510K | 4K | 0.09 |
| Lonza Group AG | Long | Equity-common | CH | $374K | 693 | 0.06 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $79K | 25K | 0.01 |
| Lotus Bakeries NV | Long | Equity-common | BE | $42K | 4 | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $216K | 753 | 0.04 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $331K | 1K | 0.06 |
| Lundin Mining Corp | Long | Equity-common | CA | $64K | 6K | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 0.36 |
| LyondellBasell Industries NV | Long | Equity-common | US | $223K | 2K | 0.04 |
| M&G PLC | Long | Equity-common | GB | $65K | 26K | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $230K | 2K | 0.04 |
| Macquarie Group Ltd | Long | Equity-common | AU | $459K | 4K | 0.08 |
| Magna International Inc | Long | Equity-common | CA | $113K | 2K | 0.02 |
| Manhattan Associates Inc | Long | Equity-common | US | $125K | 570 | 0.02 |
| Manulife Financial Corp | Long | Equity-common | CA | $416K | 16K | 0.07 |
| Marathon Oil Corp | Long | Equity-common | US | $185K | 6K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $607K | 3K | 0.11 |
| Markel Group Inc | Long | Equity-common | US | $200K | 122 | 0.03 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $60K | 303 | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $550K | 2K | 0.10 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $947K | 5K | 0.16 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $356K | 622 | 0.06 |
| Marvell Technology Inc | Long | Equity-common | US | $542K | 8K | 0.09 |
| Masco Corp | Long | Equity-common | US | $141K | 2K | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $3M | 8K | 0.61 |
| Match Group Inc | Long | Equity-common | US | $76K | 2K | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $170K | 2K | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $2M | 7K | 0.30 |
| McKesson Corp | Long | Equity-common | US | $703K | 1K | 0.12 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $67K | 27K | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $77K | 5K | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 13K | 0.18 |
| MEG Energy Corp | Long | Equity-common | CA | $52K | 2K | 0.01 |
| Melrose Industries PLC | Long | Equity-common | GB | $98K | 12K | 0.02 |
| MercadoLibre Inc | Long | Equity-common | UY | $742K | 430 | 0.13 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $549K | 8K | 0.10 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 24K | 0.52 |
| Merck KGaA | Long | Equity-common | DE | $213K | 1K | 0.04 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $26K | 6K | 0.00 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $49K | 12K | 0.01 |
| Meta Platforms Inc | Long | Equity-common | US | $10M | 20K | 1.66 |
| MetLife Inc | Long | Equity-common | US | $416K | 6K | 0.07 |
| Metro Inc/CN | Long | Equity-common | CA | $105K | 2K | 0.02 |
| Metso Oyj | Long | Equity-common | FI | $79K | 6K | 0.01 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $299K | 213 | 0.05 |
| MGM Resorts International | Long | Equity-common | US | $106K | 3K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $494K | 5K | 0.09 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 11K | 0.23 |
| Microsoft Corp | Long | Equity-common | US | $27M | 66K | 4.75 |
| MicroStrategy Inc | Long | Equity-common | US | $227K | 149 | 0.04 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $145K | 1K | 0.03 |
| Mineral Resources Ltd | Long | Equity-common | AU | $80K | 2K | 0.01 |
| MINI S&P/TSX 60 (MONTREAL EXCHANGE, INC.) | Derivative-equity | CA | $1K | – | 0.00 | |
| Mirvac Group | Long | Equity-common | AU | $50K | 39K | 0.01 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $54K | 2K | 0.01 |
| Moderna Inc | Long | Equity-common | US | $425K | 3K | 0.07 |
| Molina Healthcare Inc | Long | Equity-common | US | $177K | 563 | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $93K | 2K | 0.02 |
| Moncler SpA | Long | Equity-common | IT | $125K | 2K | 0.02 |
| Monday.com Ltd | Long | Equity-common | IL | $82K | 361 | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $858K | 13K | 0.15 |
| Mondi PLC | Long | Equity-common | GB | $90K | 5K | 0.02 |
| MongoDB Inc | Long | Equity-common | US | $157K | 664 | 0.03 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $363K | 493 | 0.06 |
| Monster Beverage Corp | Long | Equity-common | US | $370K | 7K | 0.06 |
| Moody's Corp | Long | Equity-common | US | $615K | 2K | 0.11 |
| Morgan Stanley | Long | Equity-common | US | $1M | 12K | 0.20 |
| Mosaic Co/The | Long | Equity-common | US | $95K | 3K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $547K | 1K | 0.09 |
| Mowi ASA | Long | Equity-common | NO | $67K | 4K | 0.01 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $22K | – | 0.00 | |
| MSCI Inc | Long | Equity-common | US | $379K | 766 | 0.07 |
| MTR Corp Ltd | Long | Equity-common | HK | $52K | 15K | 0.01 |
| MTU Aero Engines AG | Long | Equity-common | DE | $137K | 551 | 0.02 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $654K | 1K | 0.11 |
| Nasdaq Inc | Long | Equity-common | US | $236K | 4K | 0.04 |
| National Australia Bank Ltd | Long | Equity-common | AU | $668K | 30K | 0.12 |
| National Bank of Canada | Long | Equity-common | CA | $266K | 3K | 0.05 |
| National Grid PLC | Long | Equity-common | GB | $392K | 35K | 0.07 |
| National Grid PLC | Long | Equity-common | GB | $25K | 10K | 0.00 |
| NatWest Group PLC | Long | Equity-common | GB | $255K | 64K | 0.04 |
| Nemetschek SE | Long | Equity-common | DE | $45K | 497 | 0.01 |
| Neste Oyj | Long | Equity-common | FI | $81K | 4K | 0.01 |
| Nestle SA | Long | Equity-common | CH | $3M | 25K | 0.46 |
| NetApp Inc | Long | Equity-common | US | $246K | 2K | 0.04 |
| Netflix Inc | Long | Equity-common | US | $3M | 4K | 0.45 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $119K | 880 | 0.02 |
| Newmont Corp | Long | Equity-common | US | $440K | 11K | 0.08 |
| News Corp | Long | Equity-common | US | $101K | 4K | 0.02 |
| Nexi SpA | Long | Equity-common | IT | $39K | 6K | 0.01 |
| Next PLC | Long | Equity-common | GB | $122K | 1K | 0.02 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 19K | 0.27 |
| Nibe Industrier AB | Long | Equity-common | SE | $72K | 14K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $119K | 628 | 0.02 |
| NIKE Inc | Long | Equity-common | US | $1M | 12K | 0.19 |
| NiSource Inc | Long | Equity-common | US | $108K | 4K | 0.02 |
| NN Group NV | Long | Equity-common | NL | $132K | 3K | 0.02 |
| Nokia Oyj | Long | Equity-common | FI | $201K | 52K | 0.03 |
| Nordea Bank Abp | Long | Equity-common | FI | $351K | 29K | 0.06 |
| Nordson Corp | Long | Equity-common | US | $130K | 555 | 0.02 |
| Norfolk Southern Corp | Long | Equity-common | US | $470K | 2K | 0.08 |
| Norsk Hydro ASA | Long | Equity-common | NO | $97K | 14K | 0.02 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $98K | 10K | 0.02 |
| Northern Trust Corp | Long | Equity-common | US | $162K | 2K | 0.03 |
| Northland Power Inc | Long | Equity-common | CA | $41K | 2K | 0.01 |
| Northrop Grumman Corp | Long | Equity-common | US | $612K | 1K | 0.11 |
| Novartis AG | Long | Equity-common | CH | $2M | 18K | 0.33 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 31K | 0.72 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $208K | 3K | 0.04 |
| NRG Energy Inc | Long | Equity-common | US | $186K | 2K | 0.03 |
| Nucor Corp | Long | Equity-common | US | $394K | 2K | 0.07 |
| Nutrien Ltd | Long | Equity-common | CA | $277K | 5K | 0.05 |
| NVIDIA Corp | Long | Equity-common | US | $26M | 23K | 4.44 |
| NVR Inc | Long | Equity-common | US | $253K | 33 | 0.04 |
| NXP Semiconductors NV | Long | Equity-common | NL | $636K | 2K | 0.11 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $551K | 572 | 0.10 |
| Occidental Petroleum Corp | Long | Equity-common | US | $387K | 6K | 0.07 |
| OCI NV | Long | Equity-common | NL | $25K | 923 | 0.00 |
| Okta Inc | Long | Equity-common | US | $124K | 1K | 0.02 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $319K | 2K | 0.06 |
| Omnicom Group Inc | Long | Equity-common | US | $173K | 2K | 0.03 |
| OMV AG | Long | Equity-common | AT | $82K | 2K | 0.01 |
| ON Semiconductor Corp | Long | Equity-common | US | $303K | 4K | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $468K | 6K | 0.08 |
| Onex Corp | Long | Equity-common | CA | $45K | 635 | 0.01 |
| Open Text Corp | Long | Equity-common | CA | $65K | 2K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $2M | 15K | 0.31 |
| Orange SA | Long | Equity-common | FR | $219K | 19K | 0.04 |
| Orica Ltd | Long | Equity-common | AU | $55K | 5K | 0.01 |
| Origin Energy Ltd | Long | Equity-common | AU | $118K | 17K | 0.02 |
| Orion Oyj | Long | Equity-common | FI | $44K | 1K | 0.01 |
| Orkla ASA | Long | Equity-common | NO | $60K | 8K | 0.01 |
| Orsted AS | Long | Equity-common | DK | $109K | 2K | 0.02 |
| Otis Worldwide Corp | Long | Equity-common | US | $398K | 4K | 0.07 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $318K | 30K | 0.06 |
| Ovintiv Inc | Long | Equity-common | US | $115K | 2K | 0.02 |
| Owens Corning | Long | Equity-common | US | $160K | 884 | 0.03 |
| PACCAR Inc | Long | Equity-common | US | $535K | 5K | 0.09 |
| Packaging Corp of America | Long | Equity-common | US | $163K | 890 | 0.03 |
| Palantir Technologies Inc | Long | Equity-common | US | $367K | 17K | 0.06 |
| Palo Alto Networks Inc | Long | Equity-common | US | $898K | 3K | 0.16 |
| Pan American Silver Corp | Long | Equity-common | CA | $76K | 3K | 0.01 |
| Pandora A/S | Long | Equity-common | DK | $127K | 775 | 0.02 |
| Paramount Global | Long | Equity-common | US | $46K | 4K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $641K | 1K | 0.11 |
| Parkland Corp | Long | Equity-common | CA | $47K | 2K | 0.01 |
| Partners Group Holding AG | Long | Equity-common | CH | $295K | 221 | 0.05 |
| Paychex Inc | Long | Equity-common | US | $362K | 3K | 0.06 |
| Paycom Software Inc | Long | Equity-common | US | $71K | 487 | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $46K | 325 | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $590K | 9K | 0.10 |
| Pearson PLC | Long | Equity-common | GB | $56K | 5K | 0.01 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $230K | 6K | 0.04 |
| Pentair PLC | Long | Equity-common | GB | $130K | 2K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 13K | 0.39 |
| Pernod Ricard SA | Long | Equity-common | FR | $281K | 2K | 0.05 |
| Persimmon PLC | Long | Equity-common | GB | $54K | 3K | 0.01 |
| Pfizer Inc | Long | Equity-common | US | $2M | 53K | 0.26 |
| PG&E Corp | Long | Equity-common | US | $342K | 18K | 0.06 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 14K | 0.25 |
| Phillips 66 | Long | Equity-common | US | $571K | 4K | 0.10 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $44K | 7K | 0.01 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $58K | 23K | 0.01 |
| Pinterest Inc | Long | Equity-common | US | $254K | 6K | 0.04 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $594K | 4K | 0.10 |
| Pool Corp | Long | Equity-common | US | $120K | 330 | 0.02 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $78K | 1K | 0.01 |
| Poste Italiane SpA | Long | Equity-common | IT | $46K | 3K | 0.01 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $71K | 13K | 0.01 |
| Power Corp of Canada | Long | Equity-common | CA | $157K | 5K | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $278K | 2K | 0.05 |
| PPL Corp | Long | Equity-common | US | $198K | 7K | 0.03 |
| Principal Financial Group Inc | Long | Equity-common | US | $178K | 2K | 0.03 |
| Pro Medicus Ltd | Long | Equity-common | AU | $55K | 686 | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 22K | 0.63 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 5K | 0.20 |
| Prologis Inc | Long | Equity-common | US | $940K | 9K | 0.16 |
| Prosus NV | Long | Equity-common | NL | $485K | 13K | 0.08 |
| Prudential Financial Inc | Long | Equity-common | US | $410K | 3K | 0.07 |
| Prudential PLC | Long | Equity-common | HK | $239K | 25K | 0.04 |
| Prysmian SpA | Long | Equity-common | IT | $169K | 3K | 0.03 |
| PTC Inc | Long | Equity-common | US | $211K | 1K | 0.04 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $361K | 5K | 0.06 |
| Public Storage | Long | Equity-common | US | $411K | 2K | 0.07 |
| Publicis Groupe SA | Long | Equity-common | FR | $236K | 2K | 0.04 |
| PulteGroup Inc | Long | Equity-common | US | $234K | 2K | 0.04 |
| Puma SE | Long | Equity-common | DE | $51K | 995 | 0.01 |
| Pure Storage Inc | Long | Equity-common | US | $175K | 3K | 0.03 |
| Qantas Airways Ltd | Long | Equity-common | AU | $30K | 7K | 0.01 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $165K | 14K | 0.03 |
| QIAGEN NV | Long | Equity-common | NL | $87K | 2K | 0.02 |
| Qorvo Inc | Long | Equity-common | US | $94K | 956 | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 10K | 0.37 |
| Quanta Services Inc | Long | Equity-common | US | $368K | 1K | 0.06 |
| Quebecor Inc | Long | Equity-common | CA | $29K | 1K | 0.01 |
| Quest Diagnostics Inc | Long | Equity-common | US | $138K | 974 | 0.02 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $56K | 2K | 0.01 |
| Randstad NV | Long | Equity-common | NL | $66K | 1K | 0.01 |
| Rational AG | Long | Equity-common | DE | $29K | 34 | 0.00 |
| Raymond James Financial Inc | Long | Equity-common | US | $220K | 2K | 0.04 |
| RB Global Inc | Long | Equity-common | US | $119K | 2K | 0.02 |
| REA Group Ltd | Long | Equity-common | AU | $69K | 552 | 0.01 |
| Realty Income Corp | Long | Equity-common | US | $409K | 8K | 0.07 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $376K | 7K | 0.07 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $61K | 1K | 0.01 |
| Redeia Corp SA | Long | Equity-common | ES | $65K | 4K | 0.01 |
| Reece Ltd | Long | Equity-common | AU | $20K | 1K | 0.00 |
| Regency Centers Corp | Long | Equity-common | US | $92K | 2K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 0.18 |
| Regions Financial Corp | Long | Equity-common | US | $193K | 10K | 0.03 |
| Reliance Inc | Long | Equity-common | US | $149K | 494 | 0.03 |
| RELX PLC | Long | Equity-common | GB | $741K | 17K | 0.13 |
| Remy Cointreau SA | Long | Equity-common | FR | $23K | 246 | 0.00 |
| Renault SA | Long | Equity-common | FR | $102K | 2K | 0.02 |
| Rentokil Initial PLC | Long | Equity-common | GB | $121K | 23K | 0.02 |
| Repligen Corp | Long | Equity-common | US | $66K | 444 | 0.01 |
| Repsol SA | Long | Equity-common | ES | $198K | 12K | 0.03 |
| Republic Services Inc | Long | Equity-common | US | $361K | 2K | 0.06 |
| ResMed Inc | Long | Equity-common | US | $280K | 1K | 0.05 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $181K | 3K | 0.03 |
| Revvity Inc | Long | Equity-common | US | $120K | 1K | 0.02 |
| Rexel SA | Long | Equity-common | FR | $56K | 2K | 0.01 |
| Rheinmetall AG | Long | Equity-common | DE | $209K | 364 | 0.04 |
| Rio Tinto Ltd | Long | Equity-common | AU | $298K | 3K | 0.05 |
| Rio Tinto PLC | Long | Equity-common | GB | $716K | 10K | 0.12 |
| RioCan Real Estate Investment Trust (RioCan REIT) | Long | Equity-common | CA | $17K | 1K | 0.00 |
| Rivian Automotive Inc | Long | Equity-common | US | $64K | 6K | 0.01 |
| Robinhood Markets Inc | Long | Equity-common | US | $82K | 4K | 0.01 |
| ROBLOX Corp | Long | Equity-common | US | $133K | 4K | 0.02 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 7K | 0.29 |
| Roche Holding AG | Long | Equity-common | CH | $78K | 277 | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $267K | 1K | 0.05 |
| ROCKWOOL A/S | Long | Equity-common | DK | $56K | 134 | 0.01 |
| Rogers Communications Inc | Long | Equity-common | CA | $143K | 4K | 0.02 |
| Roku Inc | Long | Equity-common | US | $63K | 1K | 0.01 |
| Rollins Inc | Long | Equity-common | US | $129K | 3K | 0.02 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $457K | 79K | 0.08 |
| Roper Technologies Inc | Long | Equity-common | US | $519K | 975 | 0.09 |
| Ross Stores Inc | Long | Equity-common | US | $429K | 3K | 0.07 |
| Royal Bank of Canada | Long | Equity-common | CA | $1M | 13K | 0.25 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $341K | 2K | 0.06 |
| Royalty Pharma PLC | Long | Equity-common | US | $109K | 4K | 0.02 |
| RPM International Inc | Long | Equity-common | US | $131K | 1K | 0.02 |
| RTX Corp | Long | Equity-common | US | $1M | 12K | 0.23 |
| RWE AG | Long | Equity-common | DE | $225K | 6K | 0.04 |
| S&P Global Inc | Long | Equity-common | US | $1M | 3K | 0.22 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $44K | – | 0.01 | |
| Saab AB | Long | Equity-common | SE | $72K | 3K | 0.01 |
| Safran SA | Long | Equity-common | FR | $757K | 3K | 0.13 |
| Sagax AB | Long | Equity-common | SE | $46K | 2K | 0.01 |
| Sage Group PLC/The | Long | Equity-common | GB | $132K | 10K | 0.02 |
| Salesforce Inc | Long | Equity-common | US | $2M | 9K | 0.37 |
| Salmar ASA | Long | Equity-common | NO | $32K | 528 | 0.01 |
| Sampo Oyj | Long | Equity-common | FI | $188K | 4K | 0.03 |
| Samsara Inc | Long | Equity-common | US | $59K | 2K | 0.01 |
| Sandoz Group AG | Long | Equity-common | CH | $134K | 4K | 0.02 |
| Sands China Ltd | Long | Equity-common | MO | $55K | 23K | 0.01 |
| Sandvik AB | Long | Equity-common | SE | $216K | 10K | 0.04 |
| Sanofi SA | Long | Equity-common | FR | $1M | 11K | 0.18 |
| Santos Ltd | Long | Equity-common | AU | $157K | 31K | 0.03 |
| SAP SE | Long | Equity-common | DE | $2M | 10K | 0.31 |
| Saputo Inc | Long | Equity-common | CA | $43K | 2K | 0.01 |
| Sartorius AG | Long | Equity-preferred | DE | $68K | 259 | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $54K | 273 | 0.01 |
| SBA Communications Corp | Long | Equity-common | US | $209K | 1K | 0.04 |
| Scentre Group | Long | Equity-common | AU | $94K | 45K | 0.02 |
| Schindler Holding AG | Long | Equity-common | CH | $78K | 302 | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $63K | 250 | 0.01 |
| Schlumberger NV | Long | Equity-common | US | $607K | 13K | 0.11 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 5K | 0.22 |
| Schroders PLC | Long | Equity-common | GB | $46K | 9K | 0.01 |
| Scout24 SE | Long | Equity-common | DE | $37K | 494 | 0.01 |
| Sea Ltd | Long | Equity-common | SG | $224K | 3K | 0.04 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $165K | 2K | 0.03 |
| SEB SA | Long | Equity-common | FR | $16K | 129 | 0.00 |
| Securitas AB | Long | Equity-common | SE | $60K | 6K | 0.01 |
| SEEK Ltd | Long | Equity-common | AU | $47K | 3K | 0.01 |
| Segro PLC | Long | Equity-common | GB | $134K | 12K | 0.02 |
| SEI Investments Co | Long | Equity-common | US | $74K | 1K | 0.01 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $32K | 9K | 0.01 |
| Sempra | Long | Equity-common | US | $443K | 6K | 0.08 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 0.22 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $42K | 2K | 0.01 |
| Severn Trent PLC | Long | Equity-common | GB | $76K | 2K | 0.01 |
| SGS SA | Long | Equity-common | CH | $145K | 2K | 0.03 |
| Shell PLC | Long | Equity-common | GB | $2M | 59K | 0.37 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $690K | 2K | 0.12 |
| Shopify Inc | Long | Equity-common | CA | $659K | 11K | 0.11 |
| Siemens AG | Long | Equity-common | DE | $1M | 7K | 0.23 |
| Siemens Energy AG | Long | Equity-common | DE | $178K | 7K | 0.03 |
| Siemens Healthineers AG | Long | Equity-common | DE | $150K | 3K | 0.03 |
| SIG Group AG | Long | Equity-common | CH | $57K | 3K | 0.01 |
| Sika AG | Long | Equity-common | CH | $448K | 1K | 0.08 |
| Simon Property Group Inc | Long | Equity-common | US | $475K | 3K | 0.08 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $71K | 14K | 0.01 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $65K | 9K | 0.01 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $73K | 24K | 0.01 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $143K | 78K | 0.02 |
| Sino Land Co Ltd | Long | Equity-common | HK | $38K | 36K | 0.01 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $35K | 14K | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $212K | 15K | 0.04 |
| Skanska AB | Long | Equity-common | SE | $44K | 2K | 0.01 |
| SKF AB | Long | Equity-common | SE | $64K | 3K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $140K | 2K | 0.02 |
| Smith & Nephew PLC | Long | Equity-common | GB | $102K | 8K | 0.02 |
| Smiths Group PLC | Long | Equity-common | GB | $66K | 3K | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $91K | 2K | 0.02 |
| Snam SpA | Long | Equity-common | IT | $87K | 18K | 0.02 |
| Snap Inc | Long | Equity-common | US | $147K | 10K | 0.03 |
| Snap-on Inc | Long | Equity-common | US | $128K | 469 | 0.02 |
| Snowflake Inc | Long | Equity-common | US | $407K | 3K | 0.07 |
| Societe Generale SA | Long | Equity-common | FR | $214K | 7K | 0.04 |
| Sodexo SA | Long | Equity-common | FR | $83K | 889 | 0.01 |
| Sofina SA | Long | Equity-common | BE | $29K | 121 | 0.01 |
| Solventum Corp | Long | Equity-common | US | $75K | 1K | 0.01 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $74K | 5K | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $149K | 472 | 0.03 |
| South32 Ltd | Long | Equity-common | AU | $101K | 38K | 0.02 |
| Southern Co/The | Long | Equity-common | US | $814K | 10K | 0.14 |
| Southwest Airlines Co | Long | Equity-common | US | $37K | 1K | 0.01 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $50K | 20K | 0.01 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $67K | 591 | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $143K | 2K | 0.02 |
| SSE PLC | Long | Equity-common | GB | $214K | 10K | 0.04 |
| Standard Chartered PLC | Long | Equity-common | GB | $220K | 22K | 0.04 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $131K | 2K | 0.02 |
| Stantec Inc | Long | Equity-common | CA | $82K | 1K | 0.01 |
| Starbucks Corp | Long | Equity-common | US | $847K | 11K | 0.15 |
| State Street Corp | Long | Equity-common | US | $220K | 3K | 0.04 |
| Steel Dynamics Inc | Long | Equity-common | US | $206K | 2K | 0.04 |
| Stellantis NV | Long | Equity-common | NL | $440K | 20K | 0.08 |
| STERIS PLC | Long | Equity-common | US | $198K | 889 | 0.03 |
| STMicroelectronics NV | Long | Equity-common | CH | $254K | 6K | 0.04 |
| Stockland | Long | Equity-common | AU | $78K | 26K | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $97K | 7K | 0.02 |
| Straumann Holding AG | Long | Equity-common | CH | $128K | 988 | 0.02 |
| Stryker Corp | Long | Equity-common | US | $1M | 3K | 0.19 |
| Sun Communities Inc | Long | Equity-common | US | $128K | 1K | 0.02 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $126K | 13K | 0.02 |
| Sun Life Financial Inc | Long | Equity-common | CA | $269K | 5K | 0.05 |
| Suncor Energy Inc | Long | Equity-common | CA | $506K | 12K | 0.09 |
| Suncorp Group Ltd | Long | Equity-common | AU | $122K | 12K | 0.02 |
| Super Micro Computer Inc | Long | Equity-common | US | $373K | 476 | 0.06 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $81K | 5K | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $117K | 12K | 0.02 |
| Swatch Group AG/The | Long | Equity-common | CH | $60K | 280 | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $37K | 893 | 0.01 |
| Swedbank AB | Long | Equity-common | SE | $177K | 9K | 0.03 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $46K | 2K | 0.01 |
| Swire Pacific Ltd | Long | Equity-common | HK | $25K | 3K | 0.00 |
| Swire Properties Ltd | Long | Equity-common | HK | $22K | 12K | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $184K | 264 | 0.03 |
| Swiss Prime Site AG | Long | Equity-common | CH | $59K | 635 | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $362K | 3K | 0.06 |
| Swisscom AG | Long | Equity-common | CH | $152K | 276 | 0.03 |
| Syensqo SA | Long | Equity-common | BE | $71K | 720 | 0.01 |
| Symrise AG | Long | Equity-common | DE | $148K | 1K | 0.03 |
| Synchrony Financial | Long | Equity-common | US | $183K | 4K | 0.03 |
| Synopsys Inc | Long | Equity-common | US | $803K | 1K | 0.14 |
| Sysco Corp | Long | Equity-common | US | $335K | 5K | 0.06 |
| T Rowe Price Group Inc | Long | Equity-common | US | $241K | 2K | 0.04 |
| T-Mobile US Inc | Long | Equity-common | US | $898K | 5K | 0.16 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $266K | 2K | 0.05 |
| Talanx AG | Long | Equity-common | DE | $55K | 694 | 0.01 |
| Targa Resources Corp | Long | Equity-common | US | $238K | 2K | 0.04 |
| Target Corp | Long | Equity-common | US | $680K | 4K | 0.12 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $55K | 29K | 0.01 |
| TC Energy Corp | Long | Equity-common | CA | $356K | 9K | 0.06 |
| TE Connectivity Ltd | Long | Equity-common | US | $440K | 3K | 0.08 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $158K | 13K | 0.03 |
| Teck Resources Ltd | Long | Equity-common | CA | $234K | 4K | 0.04 |
| Tele2 AB | Long | Equity-common | SE | $48K | 5K | 0.01 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $35K | 131K | 0.01 |
| Teledyne Technologies Inc | Long | Equity-common | US | $175K | 442 | 0.03 |
| Teleflex Inc | Long | Equity-common | US | $96K | 457 | 0.02 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $170K | 28K | 0.03 |
| Telefonica SA | Long | Equity-common | ES | $179K | 38K | 0.03 |
| Telenor ASA | Long | Equity-common | NO | $80K | 7K | 0.01 |
| Teleperformance SE | Long | Equity-common | FR | $64K | 563 | 0.01 |
| Telia Co AB | Long | Equity-common | SE | $59K | 23K | 0.01 |
| Telstra Group Ltd | Long | Equity-common | AU | $77K | 33K | 0.01 |
| TELUS Corp | Long | Equity-common | CA | $71K | 4K | 0.01 |
| Temenos AG | Long | Equity-common | CH | $36K | 558 | 0.01 |
| Tenaris SA | Long | Equity-common | LU | $71K | 4K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $212K | 2K | 0.04 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $94K | 11K | 0.02 |
| Tesco PLC | Long | Equity-common | GB | $246K | 62K | 0.04 |
| Tesla Inc | Long | Equity-common | US | $5M | 27K | 0.82 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $180K | 11K | 0.03 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 8K | 0.29 |
| Texas Pacific Land Corp | Long | Equity-common | US | $120K | 195 | 0.02 |
| Textron Inc | Long | Equity-common | US | $172K | 2K | 0.03 |
| TFI International Inc | Long | Equity-common | CA | $98K | 739 | 0.02 |
| Thales SA | Long | Equity-common | FR | $170K | 937 | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 4K | 0.35 |
| Thomson Reuters Corp | Long | Equity-common | CA | $250K | 1K | 0.04 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.19 |
| TMX Group Ltd | Long | Equity-common | CA | $75K | 3K | 0.01 |
| Toast Inc | Long | Equity-common | US | $75K | 3K | 0.01 |
| Toro Co/The | Long | Equity-common | US | $73K | 915 | 0.01 |
| Toromont Industries Ltd | Long | Equity-common | CA | $68K | 778 | 0.01 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $909K | 16K | 0.16 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 20K | 0.25 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $144K | 3K | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $268K | 941 | 0.05 |
| Trade Desk Inc/The | Long | Equity-common | US | $379K | 4K | 0.07 |
| Tradeweb Markets Inc | Long | Equity-common | US | $108K | 993 | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $692K | 2K | 0.12 |
| TransDigm Group Inc | Long | Equity-common | US | $677K | 504 | 0.12 |
| TransUnion | Long | Equity-common | US | $136K | 2K | 0.02 |
| Transurban Group | Long | Equity-common | AU | $244K | 29K | 0.04 |
| Travelers Cos Inc/The | Long | Equity-common | US | $451K | 2K | 0.08 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $59K | 8K | 0.01 |
| Trelleborg AB | Long | Equity-common | SE | $67K | 2K | 0.01 |
| Trimble Inc | Long | Equity-common | US | $133K | 2K | 0.02 |
| Truist Financial Corp | Long | Equity-common | US | $463K | 12K | 0.08 |
| Tryg A/S | Long | Equity-common | DK | $68K | 3K | 0.01 |
| Twilio Inc | Long | Equity-common | US | $88K | 2K | 0.02 |
| Tyler Technologies Inc | Long | Equity-common | US | $206K | 429 | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $147K | 3K | 0.03 |
| U-Haul Holding Co | Long | Equity-common | US | $51K | 844 | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 17K | 0.19 |
| UBS Group AG | Long | Equity-common | CH | $955K | 30K | 0.17 |
| UCB SA | Long | Equity-common | BE | $174K | 1K | 0.03 |
| UDR Inc | Long | Equity-common | US | $112K | 3K | 0.02 |
| UiPath Inc | Long | Equity-common | US | $42K | 3K | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $176K | 446 | 0.03 |
| Umicore SA | Long | Equity-common | BE | $38K | 2K | 0.01 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $95K | 1K | 0.02 |
| UniCredit SpA | Long | Equity-common | IT | $534K | 14K | 0.09 |
| Unilever PLC | Long | Equity-common | GB | $1M | 23K | 0.22 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 6K | 0.23 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $246K | 11K | 0.04 |
| United Parcel Service Inc | Long | Equity-common | US | $928K | 7K | 0.16 |
| United Rentals Inc | Long | Equity-common | US | $436K | 652 | 0.08 |
| United Therapeutics Corp | Long | Equity-common | US | $114K | 414 | 0.02 |
| United Utilities Group PLC | Long | Equity-common | GB | $94K | 7K | 0.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 9K | 0.74 |
| Unity Software Inc | Long | Equity-common | US | $44K | 2K | 0.01 |
| Universal Health Services Inc | Long | Equity-common | US | $104K | 547 | 0.02 |
| Universal Music Group NV | Long | Equity-common | NL | $235K | 8K | 0.04 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $197K | 5K | 0.03 |
| US Bancorp | Long | Equity-common | US | $588K | 15K | 0.10 |
| Valero Energy Corp | Long | Equity-common | US | $460K | 3K | 0.08 |
| VAT Group AG | Long | Equity-common | CH | $149K | 277 | 0.03 |
| Veeva Systems Inc | Long | Equity-common | US | $247K | 1K | 0.04 |
| Ventas Inc | Long | Equity-common | US | $184K | 4K | 0.03 |
| Veolia Environnement SA | Long | Equity-common | FR | $213K | 6K | 0.04 |
| Veralto Corp | Long | Equity-common | US | $208K | 2K | 0.04 |
| Verbund AG | Long | Equity-common | AT | $43K | 517 | 0.01 |
| VeriSign Inc | Long | Equity-common | US | $154K | 885 | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $335K | 1K | 0.06 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 39K | 0.28 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 2K | 0.19 |
| Vertiv Holdings Co | Long | Equity-common | US | $317K | 3K | 0.06 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $264K | 9K | 0.05 |
| Viatris Inc | Long | Equity-common | US | $116K | 11K | 0.02 |
| VICI Properties Inc | Long | Equity-common | US | $291K | 10K | 0.05 |
| Vicinity Ltd | Long | Equity-common | AU | $58K | 45K | 0.01 |
| Vinci SA | Long | Equity-common | FR | $601K | 5K | 0.10 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 0.70 |
| Vistra Corp | Long | Equity-common | US | $347K | 4K | 0.06 |
| Vivendi SE | Long | Equity-common | FR | $71K | 7K | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $195K | 203K | 0.03 |
| voestalpine AG | Long | Equity-common | AT | $29K | 994 | 0.01 |
| Volkswagen AG | Long | Equity-preferred | DE | $237K | 2K | 0.04 |
| Volkswagen AG | Long | Equity-common | DE | $37K | 259 | 0.01 |
| Volvo AB | Long | Equity-common | SE | $369K | 14K | 0.06 |
| Volvo AB | Long | Equity-common | SE | $68K | 3K | 0.01 |
| Volvo Car AB | Long | Equity-common | SE | $18K | 5K | 0.00 |
| Vonovia SE | Long | Equity-common | DE | $223K | 7K | 0.04 |
| Vulcan Materials Co | Long | Equity-common | US | $328K | 1K | 0.06 |
| W R Berkley Corp | Long | Equity-common | US | $141K | 2K | 0.02 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $107K | 7K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $3M | 41K | 0.47 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 17K | 0.31 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $42K | 1K | 0.01 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $177K | 21K | 0.03 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $92K | 4K | 0.02 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $41K | 2K | 0.01 |
| Waste Connections Inc | Long | Equity-common | CA | $385K | 2K | 0.07 |
| Waste Management Inc | Long | Equity-common | US | $803K | 4K | 0.14 |
| Waters Corp | Long | Equity-common | US | $175K | 567 | 0.03 |
| Watsco Inc | Long | Equity-common | US | $132K | 279 | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $232K | 3K | 0.04 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 33K | 0.34 |
| Welltower Inc | Long | Equity-common | US | $538K | 5K | 0.09 |
| Wesfarmers Ltd | Long | Equity-common | AU | $448K | 10K | 0.08 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $30K | 376 | 0.01 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $222K | 671 | 0.04 |
| Western Digital Corp | Long | Equity-common | US | $232K | 3K | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $274K | 2K | 0.05 |
| Westlake Corp | Long | Equity-common | US | $50K | 310 | 0.01 |
| Westpac Banking Corp | Long | Equity-common | AU | $554K | 32K | 0.10 |
| Westrock Co | Long | Equity-common | US | $129K | 2K | 0.02 |
| Weyerhaeuser Co | Long | Equity-common | US | $206K | 7K | 0.04 |
| WH Group Ltd | Long | Equity-common | HK | $66K | 97K | 0.01 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $27K | 9K | 0.00 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $36K | 12K | 0.01 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $225K | 4K | 0.04 |
| Whitbread PLC | Long | Equity-common | GB | $70K | 2K | 0.01 |
| Williams Cos Inc/The | Long | Equity-common | US | $488K | 12K | 0.08 |
| Williams-Sonoma Inc | Long | Equity-common | US | $163K | 557 | 0.03 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $241K | 945 | 0.04 |
| Wilmar International Ltd | Long | Equity-common | SG | $47K | 20K | 0.01 |
| Wise PLC | Long | Equity-common | GB | $64K | 6K | 0.01 |
| WiseTech Global Ltd | Long | Equity-common | AU | $81K | 1K | 0.01 |
| Wix.com Ltd | Long | Equity-common | IL | $89K | 552 | 0.02 |
| Wolters Kluwer NV | Long | Equity-common | NL | $343K | 2K | 0.06 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $323K | 18K | 0.06 |
| Woolworths Group Ltd | Long | Equity-common | AU | $233K | 11K | 0.04 |
| Workday Inc | Long | Equity-common | US | $405K | 2K | 0.07 |
| WP Carey Inc | Long | Equity-common | US | $121K | 2K | 0.02 |
| WPP PLC | Long | Equity-common | GB | $116K | 11K | 0.02 |
| WSP Global Inc | Long | Equity-common | CA | $180K | 1K | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $389K | 422 | 0.07 |
| Wynn Resorts Ltd | Long | Equity-common | US | $95K | 999 | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $281K | 5K | 0.05 |
| Xero Ltd | Long | Equity-common | NZ | $120K | 1K | 0.02 |
| Xylem Inc/NY | Long | Equity-common | US | $305K | 2K | 0.05 |
| Yara International ASA | Long | Equity-common | NO | $39K | 1K | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $355K | 3K | 0.06 |
| Zalando SE | Long | Equity-common | DE | $50K | 2K | 0.01 |
| Zebra Technologies Corp | Long | Equity-common | US | $137K | 439 | 0.02 |
| Zillow Group Inc | Long | Equity-common | US | $52K | 1K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $215K | 2K | 0.04 |
| Zoetis Inc | Long | Equity-common | US | $722K | 4K | 0.13 |
| Zoom Video Communications Inc | Long | Equity-common | US | $148K | 2K | 0.03 |
| Zscaler Inc | Long | Equity-common | US | $150K | 883 | 0.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $697K | 1K | 0.12 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv US LLC
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Federal Reserve Bank of New York
EUROCLEAR BANK SA/NV
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A