NPORT-P false 0001027263 XXXXXXXX S000036606 C000111946 C000111945 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Emerging Markets Equity PLUS Portfolio S000036606 549300K45QTECXASBJ82 2026-12-31 2026-06-30 N 150608363.69 1345688.75 149262674.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1413367.27000000 UST MSCI Emerging Markets (Gross Dividends) Index MS_EM New Mexican Pesos N/A N/A 227468.27000000 OU Currencies 13007.48000000 0.008714489409 Long STIV MX N 1 N N N TMBThanachart Bank PCL 549300WKGLXEV3DB7I54 N/A 423704.00000000 NS 31375.56000000 0.021020365615 Long EC CORP TH N 2 N N N Remgro Ltd. N/A N/A 3981.00000000 NS 47839.34000000 0.032050437270 Long EC CORP ZA N 2 N N N JD Logistics, Inc. 655600LWTFVMV3E2A890 N/A 17101.00000000 NS 25689.75000000 0.017211101174 Long EC CORP KY Y 2 N N N Hangzhou First Applied Material Co. Ltd. 8368001FT238FD11Z218 N/A 1920.00000000 NS 4784.71000000 0.003205563615 Long EC CORP CN N 2 N N N Korea Aerospace Industries Ltd. 9845006B4AK076BM3F52 N/A 507.00000000 NS 48061.86000000 0.032199516737 Long EC CORP KR N 2 N N N Jentech Precision Industrial Co. Ltd. N/A N/A 729.00000000 NS 79212.93000000 0.053069483065 Long EC CORP TW N 2 N N N Fibra Uno Administracion SA de CV N/A N/A 24588.00000000 NS 42251.29000000 0.028306668105 Long EC CORP MX N 1 N N N UBTech Robotics Corp. Ltd. 836800LIVMBW69Z2WT05 N/A 1655.00000000 NS 21860.59000000 0.014645717697 Long EC CORP CN N 2 N N China Merchants Energy Shipping Co. Ltd. N/A N/A 13300.00000000 NS 34435.63000000 0.023070489667 Long EC CORP CN N 2 N N N United Spirits Ltd. 3358004YFWQVX2EZDE82 N/A 2349.00000000 NS 33603.35000000 0.022512895480 Long EC CORP IN N 2 N N N Huatai Securities Co. Ltd. 3003009ABT0UCWO79Q77 N/A 10711.00000000 NS 22873.35000000 0.015324226240 Long EC CORP CN Y 2 N N China Yangtze Power Co. Ltd. 3003008VX8JFJXA6QP74 N/A 12200.00000000 NS 47591.72000000 0.031884541811 Long EC CORP CN N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 1475.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Iflytek Co. Ltd. 3003000T23C63KVWOH32 N/A 1900.00000000 NS 11479.32000000 0.007690683558 Long EC CORP CN N 2 N N N N/A N/A N/A 22.00000000 NC USD -33433.97000000 -0.02239941767 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets E-Mini Index GB00BP5FTD07 2026-09-18 1933030.00000000 USD -33433.97000000 N N N Grasim Industries Ltd. 335800WLY7FOIT3ERV21 N/A 2123.00000000 NS 69725.50000000 0.046713285841 Long EC CORP IN N 2 N N N Indian Hotels Co. Ltd. (The) 33580076CH5SBY5HWA22 N/A 7274.00000000 NS 55074.81000000 0.036897911699 Long EC CORP IN N 2 N N N Wipro Ltd. 335800IFS1IJHESG8362 N/A 22080.00000000 NS 40035.13000000 0.026821929873 Long EC CORP IN N 2 N N N Ningxia Baofeng Energy Group Co. Ltd. 300300G6CBIVJWQ4IC71 N/A 5600.00000000 NS 16579.05000000 0.011107297927 Long EC CORP CN N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 12467.00000000 NS 70083.51000000 0.046953138169 Long EC CORP AE N 2 N N N China International Capital Corp. Ltd. 529900OS3SVVTT56QN67 N/A 12618.00000000 NS 33932.39000000 0.022733339070 Long EC CORP CN Y 2 N N N Sichuan Road and Bridge Group Co. Ltd. 3003007YDF25LKX9OI30 N/A 12740.00000000 NS 14720.35000000 0.009862043545 Long EC CORP CN N 2 N N N Bank of Beijing Co. Ltd. 300300C1080211000042 N/A 20300.00000000 NS 14657.74000000 0.009820097359 Long EC CORP CN N 2 N N N SK, Inc. 988400GMME8AOAFMDK34 N/A 283.00000000 NS 154333.37000000 0.103397162125 Long EC CORP KR N 2 N N N Hua Nan Financial Holdings Co. Ltd. N/A N/A 80222.00000000 NS 96275.32000000 0.064500599388 Long EC CORP TW N 2 N N N AU Small Finance Bank Ltd. 3358006J6L5P5MWKCU97 N/A 4527.00000000 NS 50003.11000000 0.033500076305 Long EC CORP IN Y 2 N N N HDFC Asset Management Co. Ltd. 3358002FLK8AK8WSEP31 N/A 1484.00000000 NS 41857.99000000 0.028043172894 Long EC CORP IN Y 2 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 N/A 102844.00000000 NS 254755.20000000 0.170675756750 Long EC CORP KW N 2 N N N Bangkok Dusit Medical Services PCL N/A N/A 91093.00000000 NS 53188.29000000 0.035634019034 Long EC CORP TH N 2 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 19657.00000000 NS 50298.05000000 0.033697674264 Long EC CORP CN N 2 N N N Quanta Computer, Inc. 529900DE8BIV3XOXIK04 N/A 20801.00000000 NS 241698.10000000 0.161928023933 Long EC CORP TW N 2 N N N Largan Precision Co. Ltd. N/A N/A 926.00000000 NS 125497.42000000 0.084078233255 Long EC CORP TW N 2 N N N COSCO SHIPPING Holdings Co. Ltd. 3003009XI0QGYYA29S17 N/A 22544.00000000 NS 37426.34000000 0.025074145304 Long EC CORP CN N 2 N N Guotai Haitong Securities Co. Ltd. 300300E1005431000017 N/A 8900.00000000 NS 23921.14000000 0.016026203476 Long EC CORP CN N 2 N N N Public Bank Bhd. 549300L2RSQCVMOHGM20 N/A 119350.00000000 NS 141025.70000000 0.094481557466 Long EC CORP MY N 2 N N N CG Power & Industrial Solutions Ltd. 335800KN5UTZKUZN2703 N/A 5242.00000000 NS 53184.98000000 0.035631801467 Long EC CORP IN N 2 N N N Commercial Bank PSQC (The) 2138004FUUD4I7X8H721 N/A 25888.00000000 NS 28841.56000000 0.019322687344 Long EC CORP QA N 2 N N N GoerTek, Inc. 300300FEEFS8BQPXIV57 N/A 5500.00000000 NS 18444.82000000 0.012357288925 Long EC CORP CN N 2 N N N BYD Electronic International Co. Ltd. 5299001O3LAFGRPZ3Y63 N/A 6850.00000000 NS 18377.72000000 0.012312334619 Long EC CORP HK N 2 N N N Taiwan Mobile Co. Ltd. N/A N/A 15213.00000000 NS 55678.60000000 0.037302426760 Long EC CORP TW N 2 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 N/A 2059.00000000 NS 46984.10000000 0.031477460804 Long EC CORP CO N 1 N N N Info Edge India Ltd. 335800MXUVHTBF9DEC78 N/A 2865.00000000 NS 29672.47000000 0.019879363686 Long EC CORP IN N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 N/A 3282.00000000 NS 82934.43000000 0.055562738664 Long EC CORP MX N 1 N N N Cholamandalam Investment and Finance Co. Ltd. 3358008DNPV45O4EII52 N/A 3330.00000000 NS 63358.53000000 0.042447671546 Long EC CORP IN N 2 N N N Zhuzhou CRRC Times Electric Co. Ltd. 529900PLNH7NQLN00B53 N/A 3789.00000000 NS 19437.80000000 0.013022545661 Long EC CORP CN N 2 N N N MISC Bhd. 9845002055U77FF6B972 N/A 10465.00000000 NS 20011.48000000 0.013406888231 Long EC CORP MY N 2 N N N China Power International Development Ltd. 529900MDOW3M0UV2ST42 N/A 42899.00000000 NS 15006.75000000 0.010053920048 Long EC CORP HK N 2 N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 N/A 42700.00000000 NS 27913.64000000 0.018701018195 Long EC CORP CN N 2 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 911542.00000000 NS 748066.92000000 0.501174804954 Long EC CORP CN N 2 N N N Krafton, Inc. 988400CE024EWSCICK17 N/A 251.00000000 NS 38328.33000000 0.025678442393 Long EC CORP KR N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 N/A 1110.00000000 NS 30716.77000000 0.020579002762 Long EC CORP LU N 2 N N N Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 68063.00000000 NS 39736.57000000 0.026621906659 Long EC CORP CN Y 2 N N N Tsingtao Brewery Co. Ltd. 300300OJ7D0Q1ESE8L15 N/A 5436.00000000 NS 29880.19000000 0.020018527747 Long EC CORP CN N 2 N N N China Tower Corp. Ltd. 300300T6BNNP0L7O7H91 N/A 36279.00000000 NS 40831.28000000 0.027355318411 Long EC CORP CN Y 2 N N N Jiangsu Hengli Hydraulic Co. Ltd. N/A N/A 1100.00000000 NS 17547.54000000 0.011756147346 Long EC CORP CN N 2 N N N ZTE Corp. 3003004FBGVVG1CW5U45 N/A 5230.00000000 NS 15320.41000000 0.010264059656 Long EC CORP CN N 2 N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 N/A 2300.00000000 NS 12722.26000000 0.008523403459 Long EC CORP CN N 2 N N N Tsingtao Brewery Co. Ltd. 300300OJ7D0Q1ESE8L15 N/A 1000.00000000 NS 7704.18000000 0.005161491312 Long EC CORP CN N 2 N N N MMG Ltd. 529900XB5IQXFMSWEC48 N/A 35690.00000000 NS 31860.89000000 0.021345517231 Long EC CORP HK N 2 N N N YTO Express Group Co. Ltd. N/A N/A 4500.00000000 NS 10470.53000000 0.007014834756 Long EC CORP CN N 2 N N N China Resources Beer Holdings Co. Ltd. 254900OH02Y7OS7RNG48 N/A 13811.00000000 NS 37558.89000000 0.025162948483 Long EC CORP HK N 2 N N N Divi's Laboratories Ltd. 335800C1DHFG1C9T1M03 N/A 1073.00000000 NS 74663.51000000 0.050021554303 Long EC CORP IN N 2 N N N N/A N/A N/A 5736.00000000 NS 759.64000000 0.000508928303 N/A DO MY N 2 YTL Corp. Bhd N/A Call Purchased YTL Corp. Bhd. YTL Corp. Bhd. 1.00000000 1.50000000 MYR 2028-06-02 XXXX 759.64000000 N N N Tata Power Co. Ltd. (The) 335800H5R3TGTJ7LQ663 N/A 13796.00000000 NS 56532.21000000 0.037874311191 Long EC CORP IN N 2 N N N Sino Biopharmaceutical Ltd. 529900LPR4ADFEJAR786 N/A 84712.00000000 NS 47769.80000000 0.032003848262 Long EC CORP KY N 2 N N N Vodacom Group Ltd. 37890012A8DC24B8D663 N/A 5143.00000000 NS 47624.94000000 0.031906797877 Long EC CORP ZA N 2 N N N Astra International Tbk. PT 529900L49TRJOMG4DK47 N/A 183159.00000000 NS 46299.62000000 0.031018886683 Long EC CORP ID N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 13972.00000000 NS USD 1034486.88000000 0.693064679710 Long EC CORP CL N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 164314.00000000 NS USD 570169.58000000 0.381990728914 Long EC CORP BR N 1 N N N Saudi National Bank (The) 5586006ZEFQ542K7CY16 N/A 25574.00000000 NS 263345.38000000 0.176430832494 Long EC CORP SA N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 6874.00000000 NS 118868.88000000 0.079637377561 Long EC CORP GR N 2 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 29546.00000000 NS 446025.95000000 0.298819480609 Long EC CORP BR N 1 N N N Lupin Ltd. 335800HHXTESDEE2FC65 N/A 1767.00000000 NS 45258.20000000 0.030321177091 Long EC CORP IN N 2 N N N Charoen Pokphand Indonesia Tbk. PT 529900JL5SA37OU87X40 N/A 64683.00000000 NS 12290.18000000 0.008233927205 Long EC CORP ID N 2 N N N International Container Terminal Services, Inc. 254900FU1MWK0I0Q4J61 N/A 8276.00000000 NS 120824.82000000 0.080947778839 Long EC CORP PH N 2 N N N Etihad Etisalat Co. 2549007BA9ABDE3HVK79 N/A 3282.00000000 NS 52835.66000000 0.035397771091 Long EC CORP SA N 2 N N N South African Rand N/A N/A 261870.42000000 OU Currencies 15987.21000000 0.010710788887 Long STIV ZA N 1 N N N True Corp. PCL 894500HQD71STX0DQK07 N/A 63935.00000000 NS 25008.99000000 0.016755019304 Long EC CORP TH N 2 N N N China Gas Holdings Ltd. 254900KTSZLZ21VV8T33 N/A 20606.00000000 NS 13621.95000000 0.009126159641 Long EC CORP BM N 2 N N N eMemory Technology, Inc. N/A N/A 490.00000000 NS 45399.87000000 0.030416090304 Long EC CORP TW N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 270768.00000000 NS 1189486.56000000 0.796908242786 Long EC CORP CN N 2 N N N HLB, Inc. 988400ZL885PLZG8E576 N/A 1119.00000000 NS 37686.20000000 0.025248241072 Long EC CORP KR N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 100395.00000000 NS 661799.79000000 0.443379291082 Long EC CORP TH N 2 N N N Hanwha Systems Co. Ltd. N/A N/A 619.00000000 NS 29074.93000000 0.019479035875 Long EC CORP KR N 2 N N N Malaysian Ringgit N/A N/A 2120.69000000 OU Currencies 520.10000000 0.000348446120 Long STIV MY N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 N/A 35731.00000000 NS 169314.92000000 0.113434199184 Long EC CORP QA N 2 N N N Discovery Ltd. 378900245A26169C8132 N/A 3986.00000000 NS 64394.55000000 0.043141763355 Long EC CORP ZA N 2 N N N Malayan Banking Bhd. 5493004OT3TOY404V310 N/A 46826.00000000 NS 124045.09000000 0.083105230460 Long EC CORP MY N 2 N N N GD Power Development Co. Ltd. 300300BVGPH64Z7BNK97 N/A 22100.00000000 NS 15226.90000000 0.010201411710 Long EC CORP CN N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 N/A 2528.00000000 NS 35730.99000000 0.023938328865 Long EC CORP MX N 1 N N N Turkiye Is Bankasi A/S 789000FIRX9MDN0KTM91 N/A 70706.00000000 NS 22512.27000000 0.015082317135 Long EC CORP TR N 2 N N N One 97 Communications Ltd. 335800ZRHU5J6GSTMI23 N/A 3164.00000000 NS 38439.46000000 0.025752895032 Long EC CORP IN N 2 N N N Novatek Microelectronics Corp. N/A N/A 4946.00000000 NS 83880.10000000 0.056196299599 Long EC CORP TW N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 136353.00000000 NS 1628998.46000000 1.091363571405 Long EC CORP KY N 2 N N N Sunway Bhd. 254900IFSF5T1D6JKU83 N/A 22652.00000000 NS 28614.06000000 0.019170271477 Long EC CORP MY N 2 N N N CJ Corp. N/A N/A 2802.00000000 NS 281175.40000000 0.188376230101 Long EC CORP KR N 2 N N N Almarai Co. JSC 549300B4EDUXYD2G6098 N/A 4368.00000000 NS 52908.38000000 0.035446490571 Long EC CORP SA N 2 N N N Meituan 21380033K525E5JLIA77 N/A 40288.00000000 NS 355326.26000000 0.238054329485 Long EC CORP KY Y 2 N N N Bajaj Finance Ltd. 335800YTEXC3DO4Z6F68 N/A 20275.00000000 NS 216498.67000000 0.145045417474 Long EC CORP IN N 2 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 N/A 170340.00000000 NS 183401.67000000 0.122871756166 Long EC CORP CN N 2 N N N Shanghai Commercial & Savings Bank Ltd. (The) 549300TLB5ALPCGBHN23 N/A 34168.00000000 NS 45874.37000000 0.030733986255 Long EC CORP TW N 2 N N N Zhejiang Leapmotor Technology Co. Ltd. N/A N/A 4442.00000000 NS 19588.59000000 0.013123568908 Long EC CORP CN Y 2 N N N Max Healthcare Institute Ltd. 3358005LALYV4GZOYF67 N/A 6705.00000000 NS 80462.46000000 0.053906618002 Long EC CORP IN N 2 N N N Ping An Bank Co. Ltd. 549300W9MKNIVWXFM679 N/A 8000.00000000 NS 11848.39000000 0.007937945641 Long EC CORP CN N 2 N N N China Pacific Insurance Group Co. Ltd. 529900BA5ILEL308WX03 N/A 21306.00000000 NS 73244.15000000 0.049070640084 Long EC CORP CN N 2 N N N Varun Beverages Ltd. 33580058NWEMWBDNMD48 N/A 11720.00000000 NS 63318.91000000 0.042421127737 Long EC CORP IN N 2 N N N Zhejiang Huayou Cobalt Co. Ltd. 30030099QFLNMEGP7M05 N/A 1040.00000000 NS 7443.53000000 0.004986866276 Long EC CORP CN N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 1900.00000000 NS 20714.43000000 0.013877836510 Long EC CORP CN N 2 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 N/A 4856.00000000 NS 36240.55000000 0.024279713608 Long EC CORP MX N 1 N N N Hon Hai Precision Industry Co. Ltd. 30030004CM3GSZXX7O56 N/A 312055.00000000 NS 2501572.27000000 1.675952994280 Long EC CORP TW N 2 N N N Mirae Asset Securities Co. Ltd. 98840072S6T63E2V1291 N/A 1957.00000000 NS 54411.89000000 0.036453781912 Long EC CORP KR N 2 N N N Maxscend Microelectronics Co. Ltd. N/A N/A 480.00000000 NS 7801.95000000 0.005226993287 Long EC CORP CN N 2 N N N Chailease Holding Co. Ltd. 529900L76E6T0JCM3J27 N/A 8824.00000000 NS 32629.24000000 0.021860280886 Long EC CORP KY N 2 N N N China Life Insurance Co. Ltd. 549300J6TFLDXGH6S048 N/A 3100.00000000 NS 16146.93000000 0.010817794875 Long EC CORP CN N 2 N N N TS Financial Holding Co. Ltd. 254900NDEO99JV07HK17 N/A 189731.00000000 NS 198807.09000000 0.133192769109 Long EC CORP TW N 2 N N N Ayala Corp. 254900QJ68UH8GKNGI69 N/A 3097.00000000 NS 21178.96000000 0.014189052962 Long EC CORP PH N 2 N N N Chongqing Zhifei Biological Products Co. Ltd. 300300DRZD9P8L2NA467 N/A 1834.00000000 NS 3166.21000000 0.002121233591 Long EC CORP CN N 2 N N N New China Life Insurance Co. Ltd. 300300F2001111000095 N/A 7910.00000000 NS 46641.31000000 0.031247805265 Long EC CORP CN N 2 N N N Chilean Peso Currency N/A N/A -127.67000000 OU Currencies -0.14000000 -0.00000009379 Short STIV CL N 1 N N N Hoshine Silicon Industry Co. Ltd. 300300RQV6XQFC4OVX72 N/A 700.00000000 NS 4978.27000000 0.003335241045 Long EC CORP CN N 2 N N N Hygon Information Technology Co. Ltd. N/A N/A 1114.00000000 NS 61693.77000000 0.041332349178 Long EC CORP CN N 2 N N N LG Chem Ltd. 988400IES4EIG7O06940 N/A 450.00000000 NS 81747.84000000 0.054767771000 Long EC CORP KR N 2 N N N Agricultural Bank of China Ltd. 549300E7TSGLCOVSY746 N/A 43400.00000000 NS 38770.55000000 0.025974712040 Long EC CORP CN N 2 N N N Hon Precision, Inc. N/A N/A 663.00000000 NS 137040.63000000 0.091811720549 Long EC CORP TW N 2 N N N Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. N/A N/A 413.00000000 NS 23036.29000000 0.015433389498 Long EC CORP CN N 2 N N N Qinghai Salt Lake Industry Co. Ltd. 300300Q8WSV1OODU9092 N/A 3700.00000000 NS 16507.86000000 0.011059603485 Long EC CORP CN N 2 N N N Capitec Bank Holdings Ltd. N/A N/A 709.00000000 NS 205430.97000000 0.137630502791 Long EC CORP ZA N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 N/A 1628.00000000 NS 49910.13000000 0.033437783437 Long EC CORP MX N 1 N N N FirstRand Ltd. 529900XYOP8CUZU7R671 N/A 204078.00000000 NS 1210390.56000000 0.810913083586 Long EC CORP ZA N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 N/A 382107.00000000 NS 33570.33000000 0.022490773405 Long EC CORP CL N 1 N N N Mobile Telecommunications Co. KSCP N/A N/A 17706.00000000 NS 34816.17000000 0.023325436190 Long EC CORP KW N 2 N N N HD Hyundai Co. Ltd. N/A N/A 320.00000000 NS 41348.94000000 0.027702129830 Long EC CORP KR N 2 N N N Unigroup Guoxin Microelectronics Co. Ltd. N/A N/A 1959.00000000 NS 25930.96000000 0.017372702191 Long EC CORP CN N 2 N N N Sunny Optical Technology Group Co. Ltd. 3003004QIVP0DFVVWM94 N/A 6110.00000000 NS 47745.00000000 0.031987233257 Long EC CORP KY N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 23119.00000000 NS 123531.43000000 0.082761098881 Long EC CORP KY Y 2 N N N China CITIC Bank Corp. Ltd. 300300C1030211000384 N/A 77354.00000000 NS 65669.93000000 0.043996216754 Long EC CORP CN N 2 N N N Raia Drogasil SA N/A N/A 11345.00000000 NS 36854.82000000 0.024691249848 Long EC CORP BR N 1 N N N Adani Power Ltd. 33580074T4XKFXBDG813 N/A 31170.00000000 NS 74214.89000000 0.049720996913 Long EC CORP IN N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 971.00000000 NS 24929.69000000 0.016701891487 Long EC CORP GR N 2 N N N Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. N/A N/A 1300.00000000 NS 11649.74000000 0.007804858116 Long EC CORP CN N 2 N N N COSCO SHIPPING Holdings Co. Ltd. 3003009XI0QGYYA29S17 N/A 9000.00000000 NS 17587.04000000 0.011782610761 Long EC CORP CN N 2 N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 N/A 8844.00000000 NS 32592.81000000 0.021835874248 Long EC CORP KY N 2 N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 19700.00000000 NS 250688.92000000 0.167951512393 Long EC CORP KY N 2 N N N China Resources Land Ltd. 5299001HL0TU7X15HK51 N/A 27662.00000000 NS 106212.26000000 0.071157950266 Long EC CORP KY N 2 N N N China Steel Corp. 529900D3N7UIJMVJ9120 N/A 107475.00000000 NS 63685.97000000 0.042667043201 Long EC CORP TW N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 600.00000000 NS 104718.42000000 0.070157137437 Long EC CORP CN N 2 N N N Britannia Industries Ltd. 335800RRN5EVHNNAXN80 N/A 876.00000000 NS 47874.46000000 0.032073966260 Long EC CORP IN N 2 N N N HD Hyundai Heavy Industries Co. Ltd. 988400CAR8W9URQLGF30 N/A 299.00000000 NS 114898.45000000 0.076977348855 Long EC CORP KR N 2 N N N Dubai Electricity & Water Authority PJSC 213800K4OJF8DKATLT41 N/A 51346.00000000 NS 38806.03000000 0.025998482216 Long EC CORP AE N 2 N N N Thailand Baht N/A N/A 3.25000000 OU Currencies 0.10000000 0.000000066995 Long STIV TH N 1 N N N Kingsoft Corp. Ltd. 529900UVT35D3Q7YQY41 N/A 8075.00000000 NS 22954.96000000 0.015378901663 Long EC CORP KY N 2 N N N Cummins India Ltd. 3358002PR6NKJRU4YS77 N/A 1204.00000000 NS 72355.01000000 0.048474951979 Long EC CORP IN N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 1195.00000000 NS 154074.09000000 0.103223454934 Long EC CORP KR N 2 N N N Egyptian Pound N/A N/A 15538.34000000 OU Currencies 316.27000000 0.000211888203 Long STIV EG N 1 N N N TVS Motor Co. Ltd. 335800URVL13UQEWM152 N/A 2080.00000000 NS 76662.96000000 0.051361105534 Long EC CORP IN N 2 N N N Sinotruk Hong Kong Ltd. 529900BB4WA4W576X724 N/A 5604.00000000 NS 27637.33000000 0.018515901588 Long EC CORP HK N 2 N N N China CSSC Holdings Ltd. N/A N/A 3800.00000000 NS 18968.09000000 0.012707858818 Long EC CORP CN N 2 N N N China Resources Microelectronics Ltd. N/A N/A 1732.00000000 NS 25283.01000000 0.016938601703 Long EC CORP HK N 2 N N N N/A N/A N/A 4258.00000000 NS 1806.58000000 0.001210336074 N/A DO MY N 2 YTL Power International Bhd. N/A Call Purchased YTL Power International Bhd. YTL Power International Bhd. 1.00000000 2.45000000 MYR 2028-06-02 XXXX 1806.58000000 N N N Indonesian Rupiah N/A N/A -0.84000000 OU Currencies 0.00000000 0.000000 Short STIV ID N 1 N N N Dr Sulaiman Al Habib Medical Services Group Co. N/A N/A 761.00000000 NS 42966.52000000 0.028785843491 Long EC CORP SA N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 N/A 10652.00000000 NS 55016.81000000 0.036859054028 Long EC CORP SA N 2 N N N Bank of Nanjing Co. Ltd. 300300C1086932000062 N/A 9600.00000000 NS 13991.18000000 0.009373528918 Long EC CORP CN N 2 N N N Giant Biogene Holding Co. Ltd. 391200HMPBKVFGL0V252 N/A 2673.00000000 NS 9067.12000000 0.006074606396 Long EC CORP KY Y 2 N N N Shennan Circuits Co. Ltd. 300300VRJEDEV10SPJ55 N/A 500.00000000 NS 34113.33000000 0.022854561606 Long EC CORP CN N 2 N N N Kunlun Energy Co. Ltd. 5299007GRIKP15GM4927 N/A 35918.00000000 NS 29455.12000000 0.019733747912 Long EC CORP BM N 2 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 40090E106 21527.00000000 NS USD 1709889.61000000 1.145557394497 Long EC CORP CO N 1 N N N Inner Mongolia BaoTou Steel Union Co. Ltd. 3003005DKNZILXCEDH07 N/A 35900.00000000 NS 11842.11000000 0.007933738293 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 25419.00000000 NS USD 410771.04000000 0.275200106232 Long EC CORP BR N 1 N N N Saudi Basic Industries Corp. 213800ZCTFZZZJSK8645 N/A 7829.00000000 NS 107433.82000000 0.071976346426 Long EC CORP SA N 2 N N N Jarir Marketing Co. N/A N/A 5115.00000000 NS 22819.23000000 0.015287968012 Long EC CORP SA N 2 N N N SenseTime Group, Inc. N/A N/A 228789.00000000 NS 39335.91000000 0.026353480544 Long EC CORP KY Y 2 N N Ades Holding Co. 98450075A96DF4FE9813 N/A 3523.00000000 NS 17460.87000000 0.011698081926 Long EC CORP SA N 2 N N N KGI Financial Holding Co. Ltd. 213800CVM61O866CGD19 N/A 128076.00000000 NS 115896.06000000 0.077645707506 Long EC CORP TW N 2 N N N XP, Inc. 5493008KDA8NBZRJST80 N/A 62494.00000000 NS USD 1016152.44000000 0.680781340953 Long EC CORP KY N 1 N N N Kuwaiti Dinar N/A N/A 0.02000000 OU Currencies 0.06000000 0.000000040197 Long STIV KW N 1 N N N Komercni Banka A/S IYKCAVNFR8QGF00HV840 N/A 21121.00000000 NS 967425.02000000 0.648135925735 Long EC CORP CZ N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 N/A 15175.00000000 NS 193944.96000000 0.129935337201 Long EC CORP MX N 1 N N N Far EasTone Telecommunications Co. Ltd. 529900L7W7BWDLVZL253 N/A 16092.00000000 NS 53141.46000000 0.035602644814 Long EC CORP TW N 2 N N N Persistent Systems Ltd. 3358006QYD77Z66S1J89 N/A 884.00000000 NS 40621.89000000 0.027215035517 Long EC CORP IN N 2 N N N Voltas Ltd. 335800VVTQSSZ7NV7F51 N/A 1856.00000000 NS 25124.03000000 0.016832091485 Long EC CORP IN N 2 N N N China Southern Airlines Co. Ltd. 529900AJQ1Q18ABYVX84 N/A 12300.00000000 NS 9448.34000000 0.006330008492 Long EC CORP CN N 2 N N N Plaza SA 254900IOKBBI6NWAPK83 N/A 5869.00000000 NS 24189.86000000 0.016206235088 Long EC CORP CL N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 283793.00000000 NS 21792080.02000000 14.59981876162 Long EC CORP TW N 2 N N N Manila Electric Co. 254900RDFLCM12O8SK69 N/A 2433.00000000 NS 22603.40000000 0.015143370577 Long EC CORP PH N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 15196.00000000 NS 46333.04000000 0.031041276741 Long EC CORP BR N 1 N N N GE Vernova T&D India Ltd. 549300NMRD6VZDFLN355 N/A 1057.00000000 NS 55658.96000000 0.037289268748 Long EC CORP IN N 2 N N N Shandong Hongqiao Aluminum Industry Holding Co. Ltd. N/A N/A 6600.00000000 NS 14421.77000000 0.009662006932 Long EC CORP CN N 2 N N N China Railway Group Ltd. 529900TFRLG8UDJ7QA89 N/A 27671.00000000 NS 11716.05000000 0.007849283154 Long EC CORP CN N 2 N N China Resources Power Holdings Co. Ltd. 529900K60FC0AI053735 N/A 16587.00000000 NS 35871.01000000 0.024032136643 Long EC CORP HK N 2 N N N Gotion High-tech Co. Ltd. 300300J1NKV8ZBF0KN15 N/A 2900.00000000 NS 11798.29000000 0.007904380652 Long EC CORP CN N 2 N N N Bank of China Ltd. 54930053HGCFWVHYZX42 N/A 567783.00000000 NS 361951.44000000 0.242492934114 Long EC CORP CN N 2 N N N JD Health International, Inc. 254900OM3MAXYK8PCC84 N/A 9566.00000000 NS 40278.61000000 0.026985051699 Long EC CORP KY Y 2 N N N Yapi ve Kredi Bankasi A/S B85ZYWEZ5IZCZ2WNIO12 N/A 30053.00000000 NS 25946.09000000 0.017382838683 Long EC CORP TR N 2 N N N Evergreen Marine Corp. Taiwan Ltd. 254900EIJA0A39C5SO15 N/A 9288.00000000 NS 53859.86000000 0.036083943974 Long EC CORP TW N 2 N N N Bosideng International Holdings Ltd. 254900G7F1RDM4B3S169 N/A 26968.00000000 NS 14745.64000000 0.009878986830 Long EC CORP KY N 2 N N N Hyundai Glovis Co. Ltd. 988400U6RDXNJ5ZRN304 N/A 254.00000000 NS 30177.43000000 0.020217666614 Long EC CORP KR N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 1949.00000000 NS 174504.14000000 0.116910768261 Long EC CORP KR N 2 N N N Pop Mart International Group Ltd. 9845000A05E8F937E337 N/A 4597.00000000 NS 91239.43000000 0.061126755256 Long EC CORP KY Y 2 N N Full Truck Alliance Co. Ltd. 984500884LB1DP8DAC57 35969L108 5696.00000000 NS USD 46251.52000000 0.030986661614 Long EC CORP KY N 1 N N Wanhua Chemical Group Co. Ltd. 3003002H0G2KDG6CR124 N/A 4000.00000000 NS 40331.84000000 0.027020713662 Long EC CORP CN N 2 N N N Bank of Chengdu Co. Ltd. 30030030JPOKGL9K5418 N/A 6200.00000000 NS 16172.52000000 0.010834939147 Long EC CORP CN N 2 N N N InterGlobe Aviation Ltd. 33580079R8SLLO23XD19 N/A 1506.00000000 NS 86624.26000000 0.058034776634 Long EC CORP IN Y 2 N N N Longfor Group Holdings Ltd. 254900UJX27B2F1JYR13 N/A 14732.00000000 NS 11299.36000000 0.007570117582 Long EC CORP KY Y 2 N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 N/A 62309.00000000 NS 54136.07000000 0.036268993585 Long EC CORP TR N 2 N N N Daqin Railway Co. Ltd. 30030098LARO7YWJL882 N/A 12800.00000000 NS 8697.61000000 0.005827049530 Long EC CORP CN N 2 N N N Sichuan Chuantou Energy Co. Ltd. 300300WW1VOIP39YTJ43 N/A 7500.00000000 NS 15656.93000000 0.010489514546 Long EC CORP CN N 2 N N N Bharat Forge Ltd. 3358009U5Z2BU2X3L230 N/A 2069.00000000 NS 47152.71000000 0.031590422735 Long EC CORP IN N 2 N N N Li Auto, Inc. 2549003R73Q70J5H4I65 N/A 10456.00000000 NS 61449.07000000 0.041168410002 Long EC CORP KY N 2 N N N CEZ A/S 529900S5R9YHJHYKKG94 N/A 1385.00000000 NS 80980.03000000 0.054253369124 Long EC CORP CZ N 2 N N N China Mengniu Dairy Co. Ltd. 2549005Q343BSJ8RSS21 N/A 27275.00000000 NS 56120.04000000 0.037598173838 Long EC CORP KY N 2 N N N Avary Holding Shenzhen Co. Ltd. 30030067AGXAJK5FRS12 N/A 2200.00000000 NS 34428.16000000 0.023065485067 Long EC CORP CN N 2 N N N Indofood Sukses Makmur Tbk. PT 529900E61EV2GTYWZ485 N/A 1045900.00000000 NS 390513.47000000 0.261628347580 Long EC CORP ID N 2 N N N China National Nuclear Power Co. Ltd. 3003003YPVL5EMT5LZ97 N/A 12300.00000000 NS 16368.10000000 0.010965969896 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co. Ltd. 836800KA53998FUTIA85 N/A 1900.00000000 NS 18658.29000000 0.012500305255 Long EC CORP CN N 2 N N N Hyosung Heavy Industries Corp. 988400IDLF9EQ95M0928 N/A 47.00000000 NS 105463.62000000 0.070656391520 Long EC CORP KR N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 N/A 16379.00000000 NS 25699.45000000 0.017217599785 Long EC CORP PH N 2 N N N Turkish Lira N/A N/A 2255902.17000000 OU Currencies 48361.92000000 0.032400544891 Long STIV TR N 1 N N N DB Insurance Co. Ltd. 9884000ZF26VNJBWSJ91 N/A 311.00000000 NS 26958.11000000 0.018060851455 Long EC CORP KR N 2 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 N/A 19500.00000000 NS 18477.46000000 0.012379156414 Long EC CORP CN N 2 N N N Bank Mandiri Persero Tbk. PT 549300RSKQN4Z5ZSGH94 N/A 328096.00000000 NS 70866.15000000 0.047477475550 Long EC CORP ID N 2 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 N/A 2652664.00000000 NS 77137.33000000 0.051678914391 Long EC CORP CL N 1 N N N Bajaj Holdings & Investment Ltd. 335800NL7NWD9IPOHL48 N/A 229.00000000 NS 25775.10000000 0.017268282248 Long EC CORP IN N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 7874.00000000 NS 88857.77000000 0.059531138669 Long EC CORP TH N 2 N N N China Ruyi Holdings Ltd. 984500976440498D1C06 N/A 94717.00000000 NS 18062.47000000 0.012101129774 Long EC CORP BM N 2 N N Federal Bank Ltd. 335800J8VWGE2HGWF417 N/A 14837.00000000 NS 51884.11000000 0.034760270791 Long EC CORP IN N 2 N N N MRF Ltd. 335800EQP78LTJ76DZ82 N/A 20.00000000 NS 27121.53000000 0.018170336295 Long EC CORP IN N 2 N N N Hitachi Energy India Ltd. 549300ASJQYQLII9F213 N/A 111.00000000 NS 41272.87000000 0.027651165984 Long EC CORP IN N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 N/A 7829.00000000 NS 43236.71000000 0.028966859944 Long EC CORP SA N 2 N N N Smoore International Holdings Ltd. 529900VAYY94PD0DI142 N/A 12083.00000000 NS 10852.04000000 0.007270431140 Long EC CORP KY Y 2 N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 N/A 24681.00000000 NS 278911.18000000 0.186859293599 Long EC CORP MX N 1 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 N/A 5560.00000000 NS 244910.27000000 0.164080048879 Long EC CORP IN N 2 N N N Innovent Biologics, Inc. 25490058ONL9SCIE1R22 N/A 12299.00000000 NS 125346.28000000 0.083976975523 Long EC CORP KY Y 2 N N N Want Want China Holdings Ltd. 5299005HZCEKX4O1J230 N/A 36211.00000000 NS 15666.32000000 0.010495805469 Long EC CORP KY N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 15588.00000000 NS 60240.71000000 0.040358857312 Long EC CORP BR N 1 N N N People's Insurance Co. Group of China Ltd. (The) 3003000P2JHYHQ524P66 N/A 74868.00000000 NS 44925.52000000 0.030098294847 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 1434.00000000 NS 129072.37000000 0.086473306238 Long EC CORP CN N 2 N N Aier Eye Hospital Group Co. Ltd. N/A N/A 6500.00000000 NS 7902.68000000 0.005294478343 Long EC CORP CN N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 N/A 54347.00000000 NS 177980.14000000 0.119239548716 Long EC CORP AE N 2 N N N Colgate-Palmolive India Ltd. 335800YWKI47DGFKWB26 N/A 1111.00000000 NS 23526.81000000 0.015762018206 Long EC CORP IN N 2 N N N Yealink Network Technology Corp. Ltd. N/A N/A 1540.00000000 NS 7702.30000000 0.005160231788 Long EC CORP CN N 2 N N N Yageo Corp. 5493001P0TOZH7GGNQ21 N/A 12135.00000000 NS 438995.79000000 0.294109555638 Long EC CORP TW N 2 N N N Kingboard Laminates Holdings Ltd. 529900B76JV9QCZINB33 N/A 8299.00000000 NS 106610.04000000 0.071424446897 Long EC CORP KY N 2 N N Baidu, Inc. 254900AL64IANZYI1E02 N/A 18695.00000000 NS 266216.27000000 0.178354213541 Long EC CORP KY N 2 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 5334.00000000 NS 179382.63000000 0.120179160712 Long EC CORP PL N 2 N N N Xinyi Solar Holdings Ltd. 529900QF7VIH03SB7Q08 N/A 39532.00000000 NS 10429.60000000 0.006987413299 Long EC CORP KY N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 N/A 6392.00000000 NS 41530.46000000 0.027823740943 Long EC CORP SA N 2 N N N NU Holdings Ltd. 5493002DG1RHWK9W2X27 N/A 28704.00000000 NS USD 383485.44000000 0.256919849623 Long EC CORP KY N 1 N N N Airtac International Group N/A N/A 834.00000000 NS 35183.70000000 0.023571666536 Long EC CORP KY N 2 N N N Qatar Gas Transport Co. Ltd. N/A N/A 27866.00000000 NS 33021.34000000 0.022122972145 Long EC CORP QA N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 N/A 27159.00000000 NS 107391.17000000 0.071947772638 Long EC CORP AE N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 N/A 1761.00000000 NS 22685.21000000 0.015198179993 Long EC CORP KR N 2 N N N Chaozhou Three-Circle Group Co. Ltd. 655600NIG229WUTGM382 N/A 1600.00000000 NS 39823.37000000 0.026680059174 Long EC CORP CN N 2 N N N Shanghai International Airport Co. Ltd. 3003000CIJ7O6AOQF345 N/A 2700.00000000 NS 9209.45000000 0.006169961782 Long EC CORP CN N 2 N N N WuXi AppTec Co. Ltd. 254900OEPQLZSPLN9175 N/A 3043.00000000 NS 59833.80000000 0.040086243948 Long EC CORP CN Y 2 N N N Prestige Estates Projects Ltd. 335800HHEBP52VZLTU94 N/A 1237.00000000 NS 20674.67000000 0.013851198907 Long EC CORP IN N 2 N N N Power Grid Corp. of India Ltd. 3358009SHWZ3DZEQ4Z56 N/A 41114.00000000 NS 125060.10000000 0.083785246412 Long EC CORP IN N 2 N N N Yadea Group Holdings Ltd. N/A N/A 9032.00000000 NS 10259.62000000 0.006873533523 Long EC CORP KY Y 2 N N N Dukhan Bank 254900QN4LRSP4RV8D17 N/A 31990.00000000 NS 29410.75000000 0.019704021793 Long EC CORP QA N 2 N N N LG Corp. N/A N/A 944.00000000 NS 59519.38000000 0.039875595170 Long EC CORP KR N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 N/A 25213.00000000 NS 41752.72000000 0.027972646220 Long EC CORP TR N 2 N N N China Merchants Shekou Industrial Zone Holdings Co. Ltd. 300300T3ACALX7NIPW13 N/A 7000.00000000 NS 6647.47000000 0.004453538034 Long EC CORP CN N 2 N N N Alibaba Health Information Technology Ltd. 529900GE9653COPX1I86 N/A 40386.00000000 NS 15940.61000000 0.010679568757 Long EC CORP BM N 2 N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 N/A 1598.00000000 NS 97294.45000000 0.065183375575 Long EC CORP PL N 2 N N N People's Insurance Co. Group of China Ltd. (The) 3003000P2JHYHQ524P66 N/A 19700.00000000 NS 19621.62000000 0.013145697682 Long EC CORP CN N 2 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 3200.00000000 NS 9645.59000000 0.006462158073 Long EC CORP CN N 2 N N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 92763W103 3654.00000000 NS USD 48452.04000000 0.032460921673 Long EC CORP KY N 1 N N N JA Solar Technology Co. Ltd. N/A N/A 7060.00000000 NS 8459.90000000 0.005667793373 Long EC CORP CN N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 5218.00000000 NS 91089.62000000 0.061026388570 Long EC CORP PL N 2 N N N Siemens Energy India Ltd. 335800AEZO3CVXCSA716 N/A 735.00000000 NS 28722.28000000 0.019242774532 Long EC CORP IN N 2 N N N H World Group Ltd. 549300Y5ML31FVN83730 44332N106 1648.00000000 NS USD 68754.56000000 0.046062795020 Long EC CORP KY N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G407 31.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Avenue Supermarts Ltd. 335800B2ZPJKOU2ZM776 N/A 1333.00000000 NS 62013.73000000 0.041546709533 Long EC CORP IN Y 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 7373.00000000 NS USD 842660.17000000 0.564548484970 Long EC CORP KY N 1 N N Tata Consumer Products Ltd. 335800LOXFWU8ZQJMD12 N/A 5807.00000000 NS 66445.52000000 0.044515830918 Long EC CORP IN N 2 N N N HDFC Life Insurance Co. Ltd. 335800RQI8GAFHIRGZ37 N/A 9843.00000000 NS 60017.42000000 0.040209261976 Long EC CORP IN Y 2 N N N Alkem Laboratories Ltd. 335800GCAE5WIF4PSG69 N/A 394.00000000 NS 23288.89000000 0.015602621358 Long EC CORP IN N 2 N N N C&D International Investment Group Ltd. N/A N/A 5493.00000000 NS 9472.31000000 0.006346067430 Long EC CORP KY N 2 N N Ambuja Cements Ltd. 335800NT6LQHR1428E20 N/A 4814.00000000 NS 21563.90000000 0.014446947308 Long EC CORP IN N 2 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 N/A 185.00000000 NS 26324.06000000 0.017636063410 Long EC CORP KR N 2 N N N IHH Healthcare Bhd. N/A N/A 18097.00000000 NS 37250.24000000 0.024956165374 Long EC CORP MY N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 33441.00000000 NS 191960.01000000 0.128605500388 Long EC CORP CN N 2 N N N ACWA Power Co. 558600Y0TFKRV2QZ1A74 N/A 1873.00000000 NS 96833.87000000 0.064874805465 Long EC CORP SA N 2 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 N/A 4497.00000000 NS 38810.11000000 0.026001215652 Long EC CORP CO N 1 N N N Haidilao International Holding Ltd. 3003009Q8GV4VNKZWI24 N/A 14435.00000000 NS 19611.63000000 0.013139004783 Long EC CORP KY Y 2 N N N Shanghai United Imaging Healthcare Co. Ltd. 300300YFLW1ZZPRAZ467 N/A 925.00000000 NS 13829.72000000 0.009265357200 Long EC CORP CN N 2 N N N Imeik Technology Development Co. Ltd. N/A N/A 420.00000000 NS 5381.35000000 0.003605288463 Long EC CORP CN N 2 N N N Northam Platinum Holdings Ltd. 3789009D0712C7101695 N/A 2971.00000000 NS 43034.26000000 0.028831226572 Long EC CORP ZA N 2 N N N Bharat Heavy Electricals Ltd. 3358007X5FQ2R445Z747 N/A 8708.00000000 NS 38288.49000000 0.025651751193 Long EC CORP IN N 2 N N N China Hongqiao Group Ltd. 3003009Q4IBFSDE24571 N/A 24646.00000000 NS 63249.39000000 0.042374552127 Long EC CORP KY N 2 N N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 N/A 482549.00000000 NS 150279.99000000 0.100681560249 Long EC CORP ID N 2 N N N Cencosud SA 549300NLTGCFV7482429 N/A 11427.00000000 NS 26399.60000000 0.017686672177 Long EC CORP CL N 1 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 N/A 4201.00000000 NS 27505.38000000 0.018427500385 Long EC CORP CN Y 2 N N N Titan Co. Ltd. 549300RO9VJWPK37FE54 N/A 3297.00000000 NS 153971.89000000 0.103154985036 Long EC CORP IN N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 N/A 94602.00000000 NS 800225.28000000 0.536118812235 Long EC CORP IN N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 N/A 6044.00000000 NS 30499.23000000 0.020433259696 Long EC CORP BR N 1 N N N Kotak Mahindra Bank Ltd. 335800E6GTTXKHXE2I75 N/A 49780.00000000 NS 206854.26000000 0.138584049952 Long EC CORP IN N 2 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 4073.00000000 NS 104058.44000000 0.069714977332 Long EC CORP TW N 2 N N N CNGR Advanced Material Co. Ltd. 213800FP1O8DBRF5AI17 N/A 560.00000000 NS 3626.63000000 0.002429696507 Long EC CORP CN N 2 N N N China Pacific Insurance Group Co. Ltd. 529900BA5ILEL308WX03 N/A 3300.00000000 NS 13866.00000000 0.009289663343 Long EC CORP CN N 2 N N N Klabin SA 254900C8UYA6YUPSDU10 N/A 15300.00000000 NS 49673.21000000 0.033279056549 Long EC CORP BR N 1 N N N Changchun High-Tech Industry Group Co. Ltd. 300300X04OTKZG18WD66 N/A 900.00000000 NS 8849.22000000 0.005928622144 Long EC CORP CN N 2 N N N Bizlink Holding, Inc. 213800YAKRFVU5XOX138 N/A 1448.00000000 NS 88001.40000000 0.058957405148 Long EC CORP KY N 2 N N N ITC Ltd. 335800WLOU3OFWFTMP43 N/A 27117.00000000 NS 82535.49000000 0.055295464879 Long EC CORP IN N 2 N N N AMMB Holdings Bhd. 254900R0GQB7U67SCH62 N/A 19972.00000000 NS 31274.93000000 0.020952947555 Long EC CORP MY N 2 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 26100.00000000 NS 27176.17000000 0.018206942901 Long EC CORP CN N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 44187.00000000 NS 61517.70000000 0.041214389347 Long EC CORP TH N 2 N N N Shinhan Financial Group Co. Ltd. 988400EB8A6G49E5KO54 N/A 3662.00000000 NS 226908.02000000 0.152019264086 Long EC CORP KR N 2 N N N Huadong Medicine Co. Ltd. 300300WEZ30P69YUQZ42 N/A 2300.00000000 NS 9511.10000000 0.006372055173 Long EC CORP CN N 2 N N N Salik Co. PJSC N/A N/A 16046.00000000 NS 25820.09000000 0.017298423742 Long EC CORP AE N 2 N N N Suzlon Energy Ltd. 724500ZW9AZP283ZN723 N/A 78004.00000000 NS 48837.85000000 0.032719398884 Long EC CORP IN N 2 N N N CMOC Group Ltd. 2549008KG3638J59U652 N/A 8500.00000000 NS 22140.68000000 0.014833366753 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 39675.00000000 NS 116296.81000000 0.077914193918 Long EC CORP MX N 1 N N N Sinopharm Group Co. Ltd. 529900N54X78YH9JYK92 N/A 220176.00000000 NS 447342.07000000 0.299701228173 Long EC CORP CN N 2 N N N Suzano SA 391200AW174YQSDMGG41 N/A 5126.00000000 NS 39530.07000000 0.026483559949 Long EC CORP BR N 1 N N N China Shenhua Energy Co. Ltd. 529900N9JOX4C108MA40 N/A 30762.00000000 NS 157336.82000000 0.105409353050 Long EC CORP CN N 2 N N Union Bank of India Ltd. 5493000P4HD6132SQ711 N/A 13166.00000000 NS 24204.09000000 0.016215768617 Long EC CORP IN N 2 N N N Lens Technology Co. Ltd. N/A N/A 4400.00000000 NS 35039.49000000 0.023475051625 Long EC CORP CN N 2 N N N Wistron Corp. 254900DIEONKUALBFM06 N/A 22536.00000000 NS 112799.09000000 0.075570861935 Long EC CORP TW N 2 N N N Commercial International Bank - Egypt (CIB) 213800FIIXJAMEVRIH48 N/A 22535.00000000 NS 58481.83000000 0.039180478323 Long EC CORP EG N 2 N N N Agricultural Bank of China Ltd. 549300E7TSGLCOVSY746 N/A 242452.00000000 NS 165400.40000000 0.110811627934 Long EC CORP CN N 2 N N N Mphasis Ltd. 335800NSYTIQLQKUYP62 N/A 683.00000000 NS 15673.29000000 0.010500475089 Long EC CORP IN N 2 N N N BOC Aviation Ltd. 254900H06V5RMEB3KE72 N/A 81500.00000000 NS 848272.25000000 0.568308353271 Long EC CORP SG Y 2 N N N Bajaj Finserv Ltd. 3358001EH4I4IDMGQ326 N/A 3952.00000000 NS 74710.74000000 0.050053196507 Long EC CORP IN N 2 N N N ZTE Corp. 3003004FBGVVG1CW5U45 N/A 2900.00000000 NS 15559.56000000 0.010424280555 Long EC CORP CN N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 10000.00000000 NS 52312.25000000 0.035047107403 Long EC CORP CN N 2 N N N Trina Solar Co. Ltd. 30030040IFQ4UMZDUU48 N/A 1157.00000000 NS 2414.66000000 0.001617725262 Long EC CORP CN N 2 N N N Henan Shuanghui Investment & Development Co. Ltd. N/A N/A 3000.00000000 NS 9904.27000000 0.006635463289 Long EC CORP CN N 2 N N N SABIC Agri-Nutrients Co. N/A N/A 2029.00000000 NS 66861.71000000 0.044794661509 Long EC CORP SA N 2 N N N JSW Steel Ltd. 335800EK6HZSC4CVAJ09 N/A 5842.00000000 NS 76154.59000000 0.051020518043 Long EC CORP IN N 2 N N N NARI Technology Co. Ltd. 3003006IGH1W58MAQM05 N/A 10156.00000000 NS 34262.04000000 0.022954191336 Long EC CORP CN N 2 N N N ADNOC Drilling Co. PJSC 254900JPRSQL1PM0JV19 N/A 29255.00000000 NS 45712.76000000 0.030625714042 Long EC CORP AE N 2 N N N Hangzhou Silan Microelectronics Co. Ltd. 300300A6XLSTHVDNCV85 N/A 1500.00000000 NS 12276.88000000 0.008225016739 Long EC CORP CN N 2 N N N 360 Security Technology, Inc. N/A N/A 6600.00000000 NS 8533.03000000 0.005716787538 Long EC CORP CN N 2 N N N Taiwan Cooperative Financial Holding Co. Ltd. N/A N/A 91502.00000000 NS 71514.29000000 0.047911703330 Long EC CORP TW N 2 N N N Alpha Bank SA 213800DBQIB6VBNU5C64 N/A 18515.00000000 NS 83898.20000000 0.056208425873 Long EC CORP GR N 2 N N N Kanzhun Ltd. 254900F4ZCBITP7L0251 48553T106 3125.00000000 NS USD 40218.75000000 0.026944947902 Long EC CORP KY N 1 N N N Al Rayan Bank 254900KFL51VLXABR231 N/A 50968.00000000 NS 28763.02000000 0.019270068697 Long EC CORP QA N 2 N N N Axia Energia SA 254900I8KYDELP4B4Z08 N/A 10350.00000000 NS 109007.52000000 0.073030662249 Long EC CORP BR N 1 N N N Rede D'Or Sao Luiz SA 9269004BEA774D836A73 N/A 7027.00000000 NS 47220.55000000 0.031635872812 Long EC CORP BR Y 1 N N N Nestle India Ltd. 3358008SYYY9CPWH5D94 N/A 6700.00000000 NS 99993.07000000 0.066991342638 Long EC CORP IN N 2 N N N Focus Media Information Technology Co. Ltd. 300300V7WGZW0LZKTD06 N/A 11600.00000000 NS 8290.40000000 0.005554235178 Long EC CORP CN N 2 N N N Formosa Chemicals & Fibre Corp. 254900OJX8UZOAIVSU82 N/A 33062.00000000 NS 56780.33000000 0.038040541630 Long EC CORP TW N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 42771.00000000 NS 350300.81000000 0.234687479733 Long EC CORP BR N 1 N N N Public Power Corp. SA 213800T9Y5XCOVRZ4Y57 N/A 1606.00000000 NS 42276.35000000 0.028323457299 Long EC CORP GR N 2 N N N Industries Qatar QSC 2763E5KI3B6J7HLSFX16 N/A 13744.00000000 NS 41644.61000000 0.027900216860 Long EC CORP QA N 2 N N N BeOne Medicines Ltd. 549300JFUK6FRD5MH739 N/A 7103.00000000 NS 154950.60000000 0.103810681446 Long EC CORP CH N 2 N N N 37 Interactive Entertainment Network Technology Group Co. Ltd. 300300BE4IFCPHCUMI94 N/A 3900.00000000 NS 10897.60000000 0.007300954511 Long EC CORP CN N 2 N N N Kuala Lumpur Kepong Bhd. 2549009JSTRFMR7A8D34 N/A 3372.00000000 NS 17520.35000000 0.011737931138 Long EC CORP MY N 2 N N N Bilibili, Inc. 5493008V60M52L3PIS45 N/A 2013.00000000 NS 34201.43000000 0.022913585069 Long EC CORP KY N 2 N N Riyad Bank 54930037RJ782ISGGM71 N/A 17049.00000000 NS 90410.23000000 0.060571224545 Long EC CORP SA N 2 N N N Celcomdigi Bhd. N/A N/A 39934.00000000 NS 26195.43000000 0.017549886473 Long EC CORP MY N 2 N N N Hindustan Aeronautics Ltd. 335800AKDC7T933T3I86 N/A 1774.00000000 NS 82420.51000000 0.055218432895 Long EC CORP IN Y 2 N N N CMOC Group Ltd. 2549008KG3638J59U652 N/A 27294.00000000 NS 53292.04000000 0.035703527369 Long EC CORP CN N 2 N N N WAAREE Energies Ltd. 335800TCF9YCJG3VRZ10 N/A 730.00000000 NS 22892.23000000 0.015336875082 Long EC CORP IN N 2 N N N Embraer SA 549300EM51WYXFHUY333 N/A 6169.00000000 NS 97931.07000000 0.065609885418 Long EC CORP BR N 1 N N N Marico Ltd. 3358003SFDQFGJPC5O84 N/A 4174.00000000 NS 36988.44000000 0.024780769884 Long EC CORP IN N 2 N N N Jiangsu Yanghe Distillery Co. Ltd. 655600IQ7FXTTBKI8H68 N/A 1600.00000000 NS 8989.71000000 0.006022744804 Long EC CORP CN N 2 N N N Fortis Healthcare Ltd. 3358001Q5ZJC4M83WH02 N/A 4048.00000000 NS 41227.94000000 0.027621064687 Long EC CORP IN N 2 N N N Hanwha Aerospace Co. Ltd. 9884001NSUA8FQKQWR25 N/A 293.00000000 NS 188729.26000000 0.126441027588 Long EC CORP KR N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 4116.00000000 NS 35297.31000000 0.023647780675 Long EC CORP BR N 1 N N N Nongfu Spring Co. Ltd. 300300P08GGT4SKR9G93 N/A 17805.00000000 NS 90375.64000000 0.060548050633 Long EC CORP CN Y 2 N N N China Vanke Co. Ltd. 529900E66UJ2DWY7KW55 N/A 13400.00000000 NS 5857.21000000 0.003924095559 Long EC CORP CN N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 N/A 8479.00000000 NS 24613.71000000 0.016490197572 Long EC CORP IN N 2 N N N Chinese Renminbi (Yuan) N/A N/A 507334.55000000 OU Currencies 74768.55000000 0.050091926886 Long STIV CN N 1 N N N China Shenhua Energy Co. Ltd. 529900N9JOX4C108MA40 N/A 3400.00000000 NS 19487.84000000 0.013056070452 Long EC CORP CN N 2 N N N Bank Rakyat Indonesia Persero Tbk. PT 254900HB6S4B12GBNP64 N/A 3224737.00000000 NS 494418.27000000 0.331240392280 Long EC CORP ID N 2 N N N Korea Investment Holdings Co. Ltd. N/A N/A 282.00000000 NS 40743.46000000 0.027296482537 Long EC CORP KR N 2 N N N RHB Bank Bhd. 549300ZHRPSV7QIUJT80 N/A 14181.00000000 NS 28881.02000000 0.019349123959 Long EC CORP MY N 2 N N N Aluminum Corp. of China Ltd. 529900TKZUWQLIQN6T48 N/A 13700.00000000 NS 16582.56000000 0.011109649486 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 32857.00000000 NS 145600.46000000 0.097546463011 Long EC CORP KY Y 2 N N N SD Guthrie Bhd. N/A N/A 17851.00000000 NS 26176.32000000 0.017537083541 Long EC CORP MY N 2 N N N Hong Leong Bank Bhd. 549300BUPYUQGB5BFX94 N/A 7591.00000000 NS 39940.43000000 0.026758484675 Long EC CORP MY N 2 N N N China Merchants Securities Co. Ltd. 30030060IEIMX476KH87 N/A 5400.00000000 NS 16846.79000000 0.011286672978 Long EC CORP CN N 2 N N N KT&G Corp. 988400ZJV6ISYBLQX875 N/A 899.00000000 NS 98598.68000000 0.066057157316 Long EC CORP KR N 2 N N N Pepkor Holdings Ltd. 3789006D677C34F69875 N/A 29817.00000000 NS 40180.09000000 0.026919047254 Long EC CORP ZA Y 2 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 N/A 868.00000000 NS 49683.71000000 0.033286091127 Long EC CORP KR N 2 N N N YTL Power International Bhd. N/A N/A 21290.00000000 NS 21893.37000000 0.014667678981 Long EC CORP MY N 2 N N N Huadian Power International Corp. Ltd. 529900207FCOKWBDRE79 N/A 13900.00000000 NS 9129.79000000 0.006116592780 Long EC CORP CN N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 N/A 38158.00000000 NS 177164.33000000 0.118692988767 Long EC CORP AE N 2 N N N Poly Property Services Co. Ltd. N/A N/A 132800.00000000 NS 436109.71000000 0.292175997901 Long EC CORP CN Y 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 N/A 2876.00000000 NS 64373.81000000 0.043127868387 Long EC CORP KR N 2 N N N China International Capital Corp. Ltd. 529900OS3SVVTT56QN67 N/A 1900.00000000 NS 10141.62000000 0.006794478260 Long EC CORP CN N 2 N N N Muthoot Finance Ltd. 335800HAMJMBFL4RRF02 N/A 1044.00000000 NS 33265.92000000 0.022286830926 Long EC CORP IN N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 73567.00000000 NS 4054219.81000000 2.716164514423 Long EC CORP KY N 2 N N N LONGi Green Energy Technology Co. Ltd. 300300NRGAITUP1EZ248 N/A 3080.00000000 NS 5965.25000000 0.003996478022 Long EC CORP CN N 2 N N N Great Wall Motor Co. Ltd. 254900CR8AHWTMFZHH60 N/A 20829.00000000 NS 23458.01000000 0.015715924968 Long EC CORP CN N 2 N N N Godrej Properties Ltd. 335800KM3Y5NZWXOE183 N/A 1011.00000000 NS 20066.61000000 0.013443823117 Long EC CORP IN N 2 N N N China Energy Engineering Corp. Ltd. 30030095F4B9XDN9QY57 N/A 32000.00000000 NS 12614.65000000 0.008451309079 Long EC CORP CN N 2 N N N Torrent Pharmaceuticals Ltd. 335800NA6HK275RIJE13 N/A 821.00000000 NS 40179.04000000 0.026918343796 Long EC CORP IN N 2 N N N Eneva SA 549300T1AP7HKCABII19 N/A 7990.00000000 NS 41402.57000000 0.027738059777 Long EC CORP BR N 1 N N N Samsung Biologics Co. Ltd. N/A N/A 105.00000000 NS 94604.10000000 0.063380949080 Long EC CORP KR Y 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 4851.00000000 NS USD 40505.85000000 0.027137293376 Long EC CORP KY N 1 N N N Unimicron Technology Corp. 529900552WPFHC1YI579 N/A 10887.00000000 NS 370698.24000000 0.248352938970 Long EC CORP TW N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 N/A 4520.00000000 NS 54051.32000000 0.036212214488 Long EC CORP MX N 1 N N N King Slide Works Co. Ltd. N/A N/A 484.00000000 NS 113122.60000000 0.075787600647 Long EC CORP TW N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 N/A 74118.00000000 NS 193092.87000000 0.129364471109 Long EC CORP KW N 2 N N N Tianqi Lithium Corp. 300300IZ1J0MQ8YVEG66 N/A 2700.00000000 NS 24472.16000000 0.016395364755 Long EC CORP CN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 16309.00000000 NS 178420.69000000 0.119534699530 Long EC CORP IN N 2 N N N Indian Oil Corp. Ltd. 335800J8OBWE4VFUDG88 N/A 22823.00000000 NS 33719.82000000 0.022590925704 Long EC CORP IN N 2 N N N Bank of China Ltd. 54930053HGCFWVHYZX42 N/A 29700.00000000 NS 25022.13000000 0.016763822576 Long EC CORP CN N 2 N N N Absa Group Ltd. 2138006IPPRD4N6XLT30 N/A 6966.00000000 NS 96833.63000000 0.064874644675 Long EC CORP ZA N 2 N N N Eoptolink Technology, Inc. Ltd. N/A N/A 560.00000000 NS 50556.07000000 0.033870537306 Long EC CORP CN N 2 N N N Telekom Malaysia Bhd. 254900SNFPTSDGGVEK77 N/A 13795.00000000 NS 25217.43000000 0.016894665736 Long EC CORP MY N 2 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 N/A 137717.00000000 NS 308166.52000000 0.206459196931 Long EC CORP TW N 2 N N N Vodafone Idea Ltd. 335800UBBFAK7HCF3209 N/A 209033.00000000 NS 32132.16000000 0.021527257241 Long EC CORP IN N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 31992.00000000 NS 62592.88000000 0.041934716783 Long EC CORP TH N 2 N N N GEK TERNA SA 2138003TO2MTRHWVP686 N/A 608.00000000 NS 30621.34000000 0.020515068494 Long EC CORP GR N 2 N N N Shanghai Fosun Pharmaceutical Group Co. Ltd. 300300DMUYLW3FP1OT73 N/A 151500.00000000 NS 292506.18000000 0.195967397822 Long EC CORP CN N 2 N N Samsung Heavy Industries Co. Ltd. 988400OSK0T9LDTWNC20 N/A 5732.00000000 NS 86637.44000000 0.058043606705 Long EC CORP KR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 30386.00000000 NS 245334.15000000 0.164364031462 Long EC CORP BR N 1 N N N Advantech Co. Ltd. 2549002OSTKE9HB9IY03 N/A 4455.00000000 NS 69654.04000000 0.046665410510 Long EC CORP TW N 2 N N N Valterra Platinum Ltd. 529900RORCZ0E5S5FX81 N/A 2247.00000000 NS 150662.57000000 0.100937873490 Long EC CORP ZA N 2 N N N Hyundai Engineering & Construction Co. Ltd. 988400CEQG9N710HN313 N/A 638.00000000 NS 47406.19000000 0.031760244159 Long EC CORP KR N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 17877.00000000 NS USD 730632.99000000 0.489494771746 Long EC CORP US N 1 N N N China Oilfield Services Ltd. 529900J4X53VL8QQW675 N/A 14287.00000000 NS 11345.90000000 0.007601297514 Long EC CORP CN N 2 N N N Eastern Co. SAE N/A N/A 36347.00000000 NS 27760.57000000 0.018598467440 Long EC CORP EG N 2 N N N MPI Corp. N/A N/A 702.00000000 NS 135665.45000000 0.090890405156 Long EC CORP TW N 2 N N N Samsung SDI Co. Ltd. 9884002AESDO4YW87G32 N/A 501.00000000 NS 158466.04000000 0.106165885117 Long EC CORP KR N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 N/A 12122.00000000 NS 26770.64000000 0.017935254081 Long EC CORP MX N 1 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 N/A 66278.00000000 NS 198002.23000000 0.132653545221 Long EC CORP HK N 2 N N N Nedbank Group Ltd. 3789009E42FA3CB31065 N/A 3289.00000000 NS 54235.20000000 0.036335406706 Long EC CORP ZA N 2 N N N China United Network Communications Ltd. 300300UTFDNZL9GJRR78 N/A 23100.00000000 NS 13633.79000000 0.009134091966 Long EC CORP CN N 2 N N N Lite-On Technology Corp. 2549005GU1PQ73SZBT32 N/A 17592.00000000 NS 123679.10000000 0.082860031853 Long EC CORP TW N 2 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 N/A 246.00000000 NS 34764.18000000 0.023290604978 Long EC CORP KR N 2 N N N APR Corp. N/A N/A 201.00000000 NS 50294.06000000 0.033695001124 Long EC CORP KR N 2 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 N/A 71634.00000000 NS 61640.72000000 0.041296807808 Long EC CORP CN N 2 N N N Adani Enterprises Ltd. 335800OTN96B3M38HC30 N/A 1467.00000000 NS 47438.38000000 0.031781810167 Long EC CORP IN N 2 N N N Shoprite Holdings Ltd. 529900Q4O1EYP6NH5150 N/A 4776.00000000 NS 85980.42000000 0.057603429681 Long EC CORP ZA N 2 N N N Jio Financial Services Ltd. 3358003O268Q1OGBQR42 N/A 26609.00000000 NS 66843.06000000 0.044782166758 Long EC CORP IN N 2 N N N ASPEED Technology, Inc. 984500D002CB7E149R74 N/A 250.00000000 NS 130717.43000000 0.087575430396 Long EC CORP TW N 2 N N N REC Ltd. 335800B4YRYWAMIJZ374 N/A 10919.00000000 NS 42263.34000000 0.028314741121 Long EC CORP IN N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 24175.00000000 NS 424407.07000000 0.284335698908 Long EC CORP SA N 2 N N N Orient Overseas International Ltd. 529900DQ426GJO276W95 N/A 986.00000000 NS 15372.39000000 0.010298884169 Long EC CORP BM N 2 N N N Rumo SA 254900TXQFP7CJCGYM66 N/A 19000.00000000 NS 49319.10000000 0.033041817064 Long EC CORP BR N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 323091.00000000 NS 1018910.47000000 0.682629110331 Long EC CORP BR N 1 N N N Axia Energia SA 254900I8KYDELP4B4Z08 N/A 2.00000000 NS 20.15000000 0.000013499691 Long EP CORP BR N 2 N N N Polycab India Ltd. 335800ZAL1L11ERZVW68 N/A 398.00000000 NS 41997.68000000 0.028136759586 Long EC CORP IN N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 N/A 137485.00000000 NS 692477.04000000 0.463931817032 Long EC CORP KY N 2 N N N Genscript Biotech Corp. 529900YIYUOJOXSAE372 N/A 8779.00000000 NS 13781.28000000 0.009232904345 Long EC CORP KY N 2 N N N Anhui Gujing Distillery Co. Ltd. N/A N/A 300.00000000 NS 3524.81000000 0.002361481195 Long EC CORP CN N 2 N N N Zhejiang Sanhua Intelligent Controls Co. Ltd. 8368003UTQ4F88XERZ23 N/A 72.00000000 NS 467.04000000 0.000312898050 Long EC CORP CN N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 14902.00000000 NS 383570.59000000 0.256976896705 Long EC CORP KY N 2 N N N Bajaj Auto Ltd. 335800DLAO5NCNN8G863 N/A 561.00000000 NS 57983.27000000 0.038846463138 Long EC CORP IN N 2 N N N Sasol Ltd. 378900F4544561A97588 803866102 4953.00000000 NS 48971.63000000 0.032809026114 Long EC CORP ZA N 2 N N N SRF Ltd. 335800436F28GT8ZW506 N/A 1198.00000000 NS 34930.14000000 0.023401791515 Long EC CORP IN N 2 N N N SinoPac Financial Holdings Co. Ltd. N/A N/A 104332.00000000 NS 131558.71000000 0.088139054222 Long EC CORP TW N 2 N N N Baoshan Iron & Steel Co. Ltd. 300300PYAP4PEHORZT21 N/A 12500.00000000 NS 10022.11000000 0.006714411358 Long EC CORP CN N 2 N N N Gold Circuit Electronics Ltd. N/A N/A 2638.00000000 NS 100415.40000000 0.067274286783 Long EC CORP TW N 2 N N N Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. 300300280PS0QGBZBS92 N/A 1869.00000000 NS 7442.37000000 0.004986089123 Long EC CORP CN N 2 N N N ASE Technology Holding Co. Ltd. 300300GO8QHPMV87NZ73 N/A 133688.00000000 NS 2886934.96000000 1.934130526041 Long EC CORP TW N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 N/A 497822.00000000 NS 354628.01000000 0.237586530016 Long EC CORP CO N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 N/A 1393.00000000 NS 122965.58000000 0.082382002097 Long EC CORP PL N 2 N N N Midea Group Co. Ltd. 3003003TRPHLHZD2IF61 N/A 2200.00000000 NS 24476.66000000 0.016398379574 Long EC CORP CN N 2 N N N Grupo Financiero Inbursa SAB de CV N/A N/A 19184.00000000 NS 45723.47000000 0.030632889313 Long EC CORP MX N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 1168.00000000 NS USD 133490.72000000 0.089433423361 Long EC CORP KY N 1 N N N Shanghai Baosight Software Co. Ltd. N/A N/A 3456.00000000 NS 8495.91000000 0.005691918628 Long EC CORP CN N 2 N N N Elite Material Co. Ltd. N/A N/A 2352.00000000 NS 402492.95000000 0.269654118259 Long EC CORP TW N 2 N N N DLF Ltd. 335800PJLUEOB8914F48 N/A 6460.00000000 NS 42546.44000000 0.028504406756 Long EC CORP IN N 2 N N N Formosa Plastics Corp. 254900KM6G17UTG1QN82 N/A 32974.00000000 NS 56486.79000000 0.037843881615 Long EC CORP TW N 2 N N N Sungrow Power Supply Co. Ltd. 30030052IWC7RGVFG505 N/A 1000.00000000 NS 23434.86000000 0.015700415398 Long EC CORP CN N 2 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 27828.00000000 NS 3799923.86000000 2.545796436736 Long EC CORP TW N 2 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 N/A 40320.00000000 NS 16165.93000000 0.010830524112 Long EC CORP CN N 2 N N N LS Electric Co. Ltd. 988400AF8KS117D7D072 N/A 650.00000000 NS 100886.31000000 0.067589777578 Long EC CORP KR N 2 N N N Vedanta Ltd. 335800XDKX9KB5EMCO07 N/A 11664.00000000 NS 34860.94000000 0.023355430293 Long EC CORP IN N 2 N N N Doosan Co. Ltd. 988400GNQKLXZRRQQE60 N/A 63.00000000 NS 61281.21000000 0.041055950541 Long EC CORP KR N 2 N N N PICC Property & Casualty Co. Ltd. 300300F1000311000017 N/A 55754.00000000 NS 102301.56000000 0.068537938262 Long EC CORP CN N 2 N N N CRRC Corp. Ltd. 30030099HATQH2XC0B72 N/A 15200.00000000 NS 11668.90000000 0.007817694547 Long EC CORP CN N 2 N N N Hong Kong Dollar N/A N/A 387251.39000000 OU Currencies 49376.36000000 0.033080178966 Long STIV HK N 1 N N N Fubon Financial Holding Co. Ltd. 549300G7Y2TS2XNIB476 N/A 69152.00000000 NS 282151.90000000 0.189030445899 Long EC CORP TW N 2 N N N Hyundai Rotem Co. Ltd. N/A N/A 660.00000000 NS 73717.03000000 0.049387450700 Long EC CORP KR N 2 N N N Kingdee International Software Group Co. Ltd. 529900SWRZN94C5SZO63 N/A 22327.00000000 NS 16958.45000000 0.011361480696 Long EC CORP KY N 2 N N N Wens Foodstuff Group Co. Ltd. 3003005O7DXT61IXLJ96 N/A 4700.00000000 NS 8535.66000000 0.005718549532 Long EC CORP CN N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 1110.00000000 NS USD 32511.90000000 0.021781667796 Long EC CORP PE N 1 N N N PDD Holdings, Inc. 5493000573DS7005T657 722304102 4625.00000000 NS USD 352795.00000000 0.236358486903 Long EC CORP KY N 1 N N N Sanlam Ltd. 37890014418406D9FC23 N/A 14076.00000000 NS 75969.90000000 0.050896783157 Long EC CORP ZA N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 N/A 561.00000000 NS 33490.50000000 0.022437290510 Long EC CORP PL N 2 N N N Lodha Developers Ltd. 254900B5QCN52ETNU557 N/A 3172.00000000 NS 32186.11000000 0.021563401575 Long EC CORP IN Y 2 N N N Qatar Fuel QSC N/A N/A 5099.00000000 NS 19753.42000000 0.013233998391 Long EC CORP QA N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 N/A 15123.00000000 NS 20139.45000000 0.013492622993 Long EC CORP IN N 2 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 46637K844 2608959.56800000 NS USD 2608959.57000000 1.747898174174 Long STIV RF US N 1 N N N Ganfeng Lithium Group Co. Ltd. 3003006BE6UOHWEOOR42 N/A 3660.00000000 NS 23604.01000000 0.015813739107 Long EC CORP CN Y 2 N N N Zhejiang Chint Electrics Co. Ltd. N/A N/A 5400.00000000 NS 20008.27000000 0.013404737659 Long EC CORP CN N 2 N N N New Taiwan Dollar N/A N/A 530463.85000000 OU Currencies 16651.67000000 0.011155950412 Long STIV TW N 1 N N N Axia Energia SA 254900I8KYDELP4B4Z08 N/A 2718.00000000 NS 28073.49000000 0.018808111278 Long EC CORP BR N 1 N N N Chang Hwa Commercial Bank Ltd. 549300FHFNGCSKDTHT42 N/A 50801.00000000 NS 38347.47000000 0.025691265425 Long EC CORP TW N 2 N N N CSC Financial Co. Ltd. 3003006CDEBNKXHOI130 N/A 3400.00000000 NS 14573.62000000 0.009763740336 Long EC CORP CN N 2 N N N ZTO Express Cayman, Inc. 549300SCJPK3YZJTJR78 N/A 3720.00000000 NS 82220.30000000 0.055084300233 Long EC CORP KY N 2 N N N China Northern Rare Earth Group High-Tech Co. Ltd. 300300CY5TYMU38UDM49 N/A 3200.00000000 NS 22735.36000000 0.015231778479 Long EC CORP CN N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 876629205 1723.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N POSCO Holdings, Inc. 988400E5HRVX81AYLM04 N/A 651.00000000 NS 133692.60000000 0.089568674857 Long EC CORP KR N 2 N N N Adnoc Gas plc 254900O5NS03BDOOM362 N/A 52545.00000000 NS 49232.16000000 0.032983570755 Long EC CORP AE N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 6671.00000000 NS 67116.02000000 0.044965039000 Long EC CORP LU Y 2 N N N Mega Financial Holding Co. Ltd. N/A N/A 86270.00000000 NS 125168.65000000 0.083857970554 Long EC CORP TW N 2 N N N Godrej Consumer Products Ltd. 335800P4GUWLGZFK2D63 N/A 3305.00000000 NS 35359.99000000 0.023689773759 Long EC CORP IN N 2 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 N/A 11365.00000000 NS 65693.90000000 0.044012275692 Long EC CORP BR N 1 N N N Vanguard International Semiconductor Corp. 2549001S5Q158BIJJO13 N/A 8530.00000000 NS 59019.92000000 0.039540977021 Long EC CORP TW N 2 N N N Samsung Electro-Mechanics Co. Ltd. N/A N/A 456.00000000 NS 659275.85000000 0.441688352607 Long EC CORP KR N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 1836.00000000 NS 271314.78000000 0.181770010559 Long EC CORP HU N 2 N N N Hangzhou Tigermed Consulting Co. Ltd. 300300CP4N8WDF6DOO67 N/A 1000.00000000 NS 7091.99000000 0.004751348589 Long EC CORP CN N 2 N N N WuXi XDC Cayman, Inc. 549300BV0TP5RVPBYO24 N/A 3041.00000000 NS 22225.87000000 0.014890440633 Long EC CORP KY N 2 N N Apollo Hospitals Enterprise Ltd. 3358005YT7JQCWYLTG43 N/A 813.00000000 NS 74533.79000000 0.049934647111 Long EC CORP IN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 2402.00000000 NS 28212.22000000 0.018901054809 Long EC CORP CN N 2 N N N Globalwafers Co. Ltd. 529900V6RTNF3U5EGX67 N/A 2154.00000000 NS 69671.87000000 0.046677355894 Long EC CORP TW N 2 N N N Hundsun Technologies, Inc. 3003003LS77D1DRDDE25 N/A 2800.00000000 NS 8815.49000000 0.005906024398 Long EC CORP CN N 2 N N N Guotai Haitong Securities Co. Ltd. 300300E1005431000017 N/A 11707.00000000 NS 22223.74000000 0.014889013619 Long EC CORP CN Y 2 N N N Prologis Property Mexico SA de CV N/A N/A 6512.00000000 NS 28114.71000000 0.018835727023 Long EC CORP MX N 1 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 54418.00000000 NS 355867.46000000 0.238416911758 Long EC CORP CN N 2 N N N Multi Commodity Exchange of India Ltd. 254900BTZEPM27IOAM68 N/A 1017.00000000 NS 30657.80000000 0.020539495230 Long EC CORP IN N 2 N N N Bharat Petroleum Corp. Ltd. 8GRDBX1TJ0PU5NCSHT72 N/A 13348.00000000 NS 42971.28000000 0.028789032500 Long EC CORP IN N 2 N N N Beijing Kingsoft Office Software, Inc. N/A N/A 346.00000000 NS 10990.35000000 0.007363093288 Long EC CORP CN N 2 N N N China Resources Gas Group Ltd. 529900A0E1J5JSOKEK83 N/A 6220.00000000 NS 11635.83000000 0.007795538974 Long EC CORP BM N 2 N N N 3SBio, Inc. 529900P0TQC1E9Y7FN31 N/A 15233.00000000 NS 32985.32000000 0.022098840191 Long EC CORP KY Y 2 N N N Bank of Jiangsu Co. Ltd. 300300C1086832000046 N/A 14100.00000000 NS 22397.90000000 0.015005693827 Long EC CORP CN N 2 N N N Innolux Corp. 3003007EXL0825P1MJ10 N/A 70356.00000000 NS 153428.15000000 0.102790701065 Long EC CORP TW N 2 N N N Emaar Development PJSC N/A N/A 8665.00000000 NS 32888.68000000 0.022034095270 Long EC CORP AE N 2 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 N/A 17200.00000000 NS 21780.55000000 0.014592094111 Long EC CORP CN N 2 N N N Foxconn Industrial Internet Co. Ltd. N/A N/A 8000.00000000 NS 86606.54000000 0.058022904945 Long EC CORP CN N 2 N N N Czech Repub. Kronas N/A N/A 58491.14000000 OU Currencies 2753.52000000 0.001844747858 Long STIV CZ N 1 N N N Cosmax, Inc. 988400ZU10J4AP3M4Y14 N/A 7955.00000000 NS 800155.42000000 0.536072008840 Long EC CORP KR N 2 N N N JBS NV 254900JSFON4WL81TW77 N/A 3103.00000000 NS USD 36770.55000000 0.024634792331 Long EC CORP NL N 1 N N N BSE Ltd. 335800UOTLCPTZQVDA19 N/A 1702.00000000 NS 70150.65000000 0.046998119274 Long EC CORP IN N 2 N N N LPP SA 259400NUS7MKGPJL4752 N/A 9.00000000 NS 43763.95000000 0.029320089578 Long EC CORP PL N 2 N N N SM Investments Corp. 254900YB8UATFP21AF80 N/A 2687.00000000 NS 25908.33000000 0.017357540999 Long EC CORP PH N 2 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 N/A 1800.00000000 NS 13412.03000000 0.008985521668 Long EC CORP CN N 2 N N N Makkah Construction & Development Co. N/A N/A 836.00000000 NS 18462.94000000 0.012369428597 Long EC CORP SA N 2 N N N Saudi Energy Co. 549300FXO4ZXUIAXGP41 N/A 7249.00000000 NS 34353.09000000 0.023015191181 Long EC CORP SA N 2 N N N Yonyou Network Technology Co. Ltd. 30030017NBX3U80ANB35 N/A 7500.00000000 NS 10145.47000000 0.006797057606 Long EC CORP CN N 2 N N N Samsung Fire & Marine Insurance Co. Ltd. 988400JMBDK47EW0Z936 N/A 264.00000000 NS 105720.45000000 0.070828457310 Long EC CORP KR N 2 N N N Bank of Hangzhou Co. Ltd. 300300C1092033000075 N/A 5900.00000000 NS 12564.14000000 0.008417469407 Long EC CORP CN N 2 N N N Ayala Land, Inc. 254900EWT10TQ6DKTV34 N/A 63229.00000000 NS 15315.21000000 0.010260575864 Long EC CORP PH N 2 N N N Zijin Mining Group Co. Ltd. 836800JRNL2393Z2I561 N/A 9400.00000000 NS 34904.06000000 0.023384318962 Long EC CORP CN N 2 N N N Nan Ya Plastics Corp. 254900L66RP14M9UOM28 N/A 36821.00000000 NS 194220.48000000 0.130119924541 Long EC CORP TW N 2 N N N TCL Technology Group Corp. 300300K9RLEXIIDB1U19 N/A 26290.00000000 NS 22694.92000000 0.015204685303 Long EC CORP CN N 2 N N N Chroma ATE, Inc. N/A N/A 3158.00000000 NS 216709.71000000 0.145186805801 Long EC CORP TW N 2 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 N/A 5341.00000000 NS 212126.52000000 0.142116252495 Long EC CORP KY N 2 N N N Power Finance Corp. Ltd. 3358003Q6D9LIJJZ1614 N/A 12146.00000000 NS 54836.52000000 0.036738266965 Long EC CORP IN N 2 N N N Sanan Optoelectronics Co. Ltd. 300300ENZJGEMR41WW12 N/A 7800.00000000 NS 24611.57000000 0.016488763858 Long EC CORP CN N 2 N N N Feng TAY Enterprise Co. Ltd. N/A N/A 141120.00000000 NS 311033.55000000 0.208379991933 Long EC CORP TW N 2 N N N Global Unichip Corp. N/A N/A 752.00000000 NS 117106.69000000 0.078456781005 Long EC CORP TW N 2 N N N Clicks Group Ltd. 378900E967958A677472 N/A 1829.00000000 NS 25410.50000000 0.017024014885 Long EC CORP ZA N 2 N N N POSCO Future M Co. Ltd. N/A N/A 296.00000000 NS 33706.50000000 0.022582001839 Long EC CORP KR N 2 N N N TIM SA 529900QI0CH1DN5ZCS77 N/A 7200.00000000 NS 30642.16000000 0.020529017058 Long EC CORP BR N 1 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 N/A 10667.00000000 NS 96897.98000000 0.064917756591 Long EC CORP KY N 2 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 2059.00000000 NS 119710.11000000 0.080200967889 Long EC CORP CN N 2 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 N/A 4113.00000000 NS 325223.11000000 0.217886427488 Long EC CORP TW N 2 N N N Cipla Ltd. 335800KMJJYEDDK82Q34 N/A 5287.00000000 NS 82079.08000000 0.054989688502 Long EC CORP IN N 2 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 N/A 23300.00000000 NS 11055.90000000 0.007407009156 Long EC CORP CN N 2 N N N South Korea Won N/A N/A 4540968.23000000 OU Currencies 2930.98000000 0.001963638934 Long STIV KR N 1 N N N Aurobindo Pharma Ltd. 335800G4T2A353RDGM23 N/A 2672.00000000 NS 44589.56000000 0.029873215134 Long EC CORP IN N 2 N N N SK Innovation Co. Ltd. 988400PXP70BWVSJVF07 N/A 598.00000000 NS 36680.82000000 0.024574676833 Long EC CORP KR N 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 N/A 12149.00000000 NS 39668.79000000 0.026576496780 Long EC CORP MX N 1 N N Sibanye Stillwater Ltd. 378900F238434B74D281 N/A 23959.00000000 NS 50774.14000000 0.034016635451 Long EC CORP ZA N 2 N N Huayu Automotive Systems Co. Ltd. 3003001J2BNVV78BOT83 N/A 3900.00000000 NS 8916.15000000 0.005973462557 Long EC CORP CN N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 N/A 50125.00000000 NS 689902.96000000 0.462207286769 Long EC CORP IN N 2 N N N Bidvest Group Ltd. 5299002ARE4TRMIRGM72 N/A 2950.00000000 NS 43206.87000000 0.028946868342 Long EC CORP ZA N 2 N N N Dr Reddy's Laboratories Ltd. 335800OVDPY3DVZR2798 N/A 4865.00000000 NS 69794.10000000 0.046759245087 Long EC CORP IN N 2 N N N Haitian International Holdings Ltd. 30030093DDRS825TVP62 N/A 5159.00000000 NS 12381.94000000 0.008295402722 Long EC CORP KY N 2 N N N SK Square Co. Ltd. 988400SX6QGRCASSFD87 N/A 773.00000000 NS 860973.87000000 0.576817928759 Long EC CORP KR N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 N/A 4608.00000000 NS 16785.96000000 0.011245919320 Long EC CORP QA N 2 N N N Jiangsu Zhongtian Technology Co. Ltd. 3003006LG5TV3D5D3508 N/A 4100.00000000 NS 37018.83000000 0.024801129964 Long EC CORP CN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 5600.00000000 NS 39489.09000000 0.026456104994 Long EC CORP CN N 2 N N N Shanghai Fosun Pharmaceutical Group Co. Ltd. 300300DMUYLW3FP1OT73 N/A 1800.00000000 NS 5971.98000000 0.004000986852 Long EC CORP CN N 2 N N N Itausa SA N/A N/A 46531.00000000 NS 120782.48000000 0.080919412739 Long EC CORP BR N 1 N N N National Aluminium Co. Ltd. 335800OM1V78CX7SSC72 N/A 6739.00000000 NS 24311.16000000 0.016287501218 Long EC CORP IN N 2 N N N Fortune Electric Co. Ltd. N/A N/A 1342.00000000 NS 32934.75000000 0.022064960321 Long EC CORP TW N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 3136.00000000 NS 127675.72000000 0.085537606807 Long EC CORP US N 2 N N N GAIL India Ltd. 335800N82LJD42ZA5L32 N/A 18839.00000000 NS 34708.32000000 0.023253181020 Long EC CORP IN N 2 N N N CITIC Securities Co. Ltd. 300300E1006744000068 N/A 13770.00000000 NS 48084.97000000 0.032214999509 Long EC CORP CN N 2 N N N Maruti Suzuki India Ltd. 335800D27PBEESKKD357 N/A 1104.00000000 NS 165142.54000000 0.110638872086 Long EC CORP IN N 2 N N N ENN Natural Gas Co. Ltd. 300300KVDMGNQNP52Z98 N/A 5100.00000000 NS 11816.69000000 0.007916707914 Long EC CORP CN N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 N/A 25564.00000000 NS 254491.75000000 0.170499255826 Long EC CORP TH N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co. Ltd. N/A N/A 500.00000000 NS 8055.13000000 0.005396613723 Long EC CORP CN N 2 N N N SBI Life Insurance Co. Ltd. 335800WMVIESQUO95586 N/A 3685.00000000 NS 69056.91000000 0.046265357382 Long EC CORP IN Y 2 N N N Legend Biotech Corp. 254900EIUFZTW136H859 52490G102 645.00000000 NS USD 18627.60000000 0.012479744187 Long EC CORP KY N 1 N N N Emirates Telecommunications Group Co. PJSC 529900XDPQPWEQ9BGB80 N/A 27431.00000000 NS 143619.80000000 0.096219500325 Long EC CORP AE N 2 N N N Saudi Telecom Co. 21380028ATJ79OTA9W17 N/A 17397.00000000 NS 200282.07000000 0.134180946496 Long EC CORP SA N 2 N N N Ecopro BM Co. Ltd. 988400KB3FIHJINXCS55 N/A 452.00000000 NS 41861.93000000 0.028045812536 Long EC CORP KR N 2 N N N Arabian Internet & Communications Services Co. N/A N/A 535.00000000 NS 29117.16000000 0.019507328279 Long EC CORP SA N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 N/A 7831.00000000 NS 214890.92000000 0.143968289518 Long EC CORP PL N 2 N N N China Gold International Resources Corp. Ltd. 529900936ZPAXB0LZD87 16890P103 1962.00000000 NS 30764.84000000 0.020611207733 Long EC CORP CA N 2 N N N Inventec Corp. 391200XSJU5WEVAXB086 N/A 19884.00000000 NS 42238.77000000 0.028298280207 Long EC CORP TW N 2 N N N Jiangsu Hengrui Pharmaceuticals Co. Ltd. 2549003BT1XS3SE3E448 N/A 2600.00000000 NS 19984.85000000 0.013389047200 Long EC CORP CN N 2 N N N China Eastern Airlines Corp. Ltd. 3003000KIOQE39Q7Y685 N/A 18500.00000000 NS 10489.38000000 0.007027463499 Long EC CORP CN N 2 N N N Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. 836800VT7MZILX431W47 N/A 3279.00000000 NS 108618.59000000 0.072770094763 Long EC CORP CN Y 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 N/A 1546.00000000 NS 67479.42000000 0.045208502411 Long EC CORP MX N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 73260.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Qatar Islamic Bank QPSC 254900CFGPXJI71OHT95 N/A 15864.00000000 NS 95435.15000000 0.063937719217 Long EC CORP QA N 2 N N N Hengan International Group Co. Ltd. 836800BJ50PZSWGXZA86 N/A 6606.00000000 NS 18333.92000000 0.012282990377 Long EC CORP KY N 2 N N N Eurobank SA 213800KGF4EFNUQKAT69 N/A 20982.00000000 NS 100266.13000000 0.067174281876 Long EC CORP GR N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 34756.00000000 NS USD 1008966.68000000 0.675967170228 Long EC CORP IN N 1 N N N Rosneft Oil Co. PJSC 253400JT3MQWNDKMJE44 N/A 8744.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Hyundai Mobis Co. Ltd. 988400HJA9E0ZVDHRS65 N/A 515.00000000 NS 167526.08000000 0.112235748198 Long EC CORP KR N 2 N N N E.Sun Financial Holding Co. Ltd. 549300X6CNQE512OPC90 N/A 129522.00000000 NS 140424.09000000 0.094078502918 Long EC CORP TW N 2 N N N Indian Rupee N/A N/A 775232.50000000 OU Currencies 8189.76000000 0.005486810418 Long STIV IN N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 N/A 80604.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265V105 751.00000000 NS USD 130869.26000000 0.087677150401 Long EC CORP US N 1 N N N Yankuang Energy Group Co. Ltd. 3003005N7A6HYZ4Z0K39 N/A 32978.00000000 NS 46266.20000000 0.030996496624 Long EC CORP CN N 2 N N N Pony AI, Inc. 9845006P7613D2A61368 N/A 2182.00000000 NS 15207.96000000 0.010188722670 Long EC CORP KY N 2 N N China State Construction Engineering Corp. Ltd. 300300CWW8WOEV3BR645 N/A 18400.00000000 NS 11777.77000000 0.007890633076 Long EC CORP CN N 2 N N N Turkcell Iletisim Hizmetleri A/S 7890003EX1LTLS2FFL84 N/A 11528.00000000 NS 26593.44000000 0.017816537195 Long EC CORP TR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 37435.00000000 NS 273893.41000000 0.183497589139 Long EC CORP BR N 1 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 N/A 6639.00000000 NS 143164.92000000 0.095914748987 Long EC CORP IN N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 N/A 20087.00000000 NS 115604.43000000 0.077450327113 Long EC CORP BR N 1 N N N Guosen Securities Co. Ltd. 254900SSGIWSMEOHDN82 N/A 8100.00000000 NS 11964.88000000 0.008015989265 Long EC CORP CN N 2 N N N HD Hyundai Electric Co. Ltd. 988400CSDKM9UHLHGB91 N/A 188.00000000 NS 119178.95000000 0.079845112013 Long EC CORP KR N 2 N N N Coromandel International Ltd. 335800U73K3HJSQKT249 N/A 983.00000000 NS 20888.89000000 0.013994717707 Long EC CORP IN N 2 N N N Woori Financial Group, Inc. N/A N/A 5542.00000000 NS 103993.98000000 0.069671791720 Long EC CORP KR N 2 N N N Asia Vital Components Co. Ltd. N/A N/A 2825.00000000 NS 226548.40000000 0.151778333123 Long EC CORP TW N 2 N N N Aselsan Elektronik Sanayi ve Ticaret A/S 7890008XT4M710MU8714 N/A 11792.00000000 NS 87187.78000000 0.058412312411 Long EC CORP TR N 2 N N N Jinko Solar Co. Ltd. 300300RHCPJNG9KTKT10 N/A 10288.00000000 NS 7225.39000000 0.004840721233 Long EC CORP CN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 N/A 33061.00000000 NS 74898.96000000 0.050179296351 Long EC CORP AE N 2 N N N Central Pattana PCL N/A N/A 17696.00000000 NS 36004.16000000 0.024121341798 Long EC CORP TH N 2 N N N Zhejiang Dahua Technology Co. Ltd. N/A N/A 4900.00000000 NS 11949.48000000 0.008005671883 Long EC CORP CN N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 N/A 707561.00000000 NS 57942.39000000 0.038819075179 Long EC CORP CL N 1 N N N Hanwha Ocean Co. Ltd. 984500ACAD2B57CCT437 N/A 1037.00000000 NS 67441.73000000 0.045183251624 Long EC CORP KR N 2 N N N PRIO SA N/A N/A 6935.00000000 NS 70192.31000000 0.047026029801 Long EC CORP BR N 1 N N N Tata Motors Ltd. 335800ZFUZ3FBKQASV25 N/A 17107.00000000 NS 77062.98000000 0.051629102875 Long EC CORP IN N 2 N N N HD Korea Shipbuilding & Offshore Engineering Co. Ltd. 988400DPTJ9KH5R6W540 N/A 372.00000000 NS 84433.02000000 0.056566733802 Long EC CORP KR N 2 N N N Falabella SA 5493004CKJQ7H391LM41 N/A 6082.00000000 NS 37971.06000000 0.025439085836 Long EC CORP CL N 1 N N N Eternal Ltd. 335800T4VOF9ETHF8W59 N/A 20434.00000000 NS 57657.59000000 0.038628270612 Long EC CORP IN N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 40415F101 39309.00000000 NS USD 1015351.47000000 0.680244723209 Long EC CORP IN N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 2942.00000000 NS 302536.09000000 0.202687034867 Long EC CORP KR N 2 N N N NIO, Inc. 549300JBU4TV5OCKJV96 N/A 15499.00000000 NS 78637.71000000 0.052684108757 Long EC CORP KY N 2 N N N UltraTech Cement Ltd. 335800PC9O9B4BQHG814 N/A 980.00000000 NS 117044.38000000 0.078415035806 Long EC CORP IN N 2 N N N Zhongji Innolight Co. Ltd. 655600K7YZDKAI214O83 N/A 500.00000000 NS 94556.08000000 0.063348777608 Long EC CORP CN N 2 N N N Brazilian Real N/A N/A 7553.06000000 OU Currencies 1463.12000000 0.000980231662 Long STIV BR N 1 N N N CGN Power Co. Ltd. 529900D2UINCGWQYBK45 N/A 115031.00000000 NS 39340.28000000 0.026356408268 Long EC CORP CN Y 2 N N N Micro-Star International Co. Ltd. 254900F4E0BDGJSSD870 N/A 340000.00000000 NS 1566996.58000000 1.049824800895 Long EC CORP TW N 2 N N N Hero MotoCorp Ltd. 335800Q49FBMZJTRLK49 N/A 1052.00000000 NS 53576.93000000 0.035894392232 Long EC CORP IN N 2 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 300000.00000000 PA USD 300000.00000000 0.200987956379 Long STIV RF US N 1 N N Hua Hong Grace Semiconductor Ltd. 529900OXH3ZYLIMGB907 N/A 5600.00000000 NS 156053.81000000 0.104549787857 Long EC CORP HK Y 2 N N N Pharmaron Beijing Co. Ltd. 300300JYXHGVS5SNGG54 N/A 1350.00000000 NS 5755.54000000 0.003855980741 Long EC CORP CN N 2 N N N Beijing-Shanghai High Speed Railway Co. Ltd. N/A N/A 22500.00000000 NS 15027.61000000 0.010067895410 Long EC CORP CN N 2 N N N Shengyi Technology Co. Ltd. N/A N/A 1500.00000000 NS 38642.87000000 0.025889171566 Long EC CORP CN N 2 N N N Bharat Electronics Ltd. 335800HS8AOTM9W1F335 N/A 29710.00000000 NS 129500.70000000 0.086760270142 Long EC CORP IN N 2 N N N Hindustan Unilever Ltd. 5493007IW5N37IKRPM32 N/A 5742.00000000 NS 128722.84000000 0.086239135170 Long EC CORP IN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 13635.00000000 NS 28578.48000000 0.019146434305 Long EC CORP BR N 1 N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 N/A 6393.00000000 NS 33025.44000000 0.022125718980 Long EC CORP KY N 2 N N N Vedanta Aluminium Metal Ltd. 335800NL21ZO4I8KAA12 N/A 11664.00000000 NS 55259.95000000 0.037021948067 Long EC CORP IN N 2 N N N Hungarian Forint N/A N/A 2999438.65000000 OU Currencies 9633.62000000 0.006454138654 Long STIV HU N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 77498.00000000 NS USD 633158.66000000 0.424190883792 Long EC CORP BR N 1 N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 N/A 222383.00000000 NS 113510.45000000 0.076047444577 Long EC CORP CN N 2 N N N Dongfang Electric Corp. Ltd. 529900ISAW6T566F0R12 N/A 4300.00000000 NS 18350.19000000 0.012293890624 Long EC CORP CN N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 N/A 1224.00000000 NS 90874.17000000 0.060882045720 Long EC CORP CL N 1 N N N Ninety One Ltd. 2138006NUUFPDXHSUP38 N/A 153722.00000000 NS 414363.63000000 0.277606997306 Long EC CORP ZA N 2 N N N Dixon Technologies India Ltd. 335800D7XO7AVXXJ8575 N/A 289.00000000 NS 36616.69000000 0.024531712308 Long EC CORP IN Y 2 N N N Turkiye Petrol Rafinerileri A/S 789000RCNG97UV50EE03 N/A 7175.00000000 NS 34947.70000000 0.023413556010 Long EC CORP TR N 2 N N N IDFC First Bank Ltd. 335800SBNAPYVT1D2K13 N/A 28209.00000000 NS 23861.98000000 0.015986568651 Long EC CORP IN N 2 N N N Gigabyte Technology Co. Ltd. 2549001BU3CG63KSN047 N/A 4417.00000000 NS 48437.51000000 0.032451187156 Long EC CORP TW N 2 N N N King Yuan Electronics Co. Ltd. N/A N/A 9079.00000000 NS 97951.05000000 0.065623271215 Long EC CORP TW N 2 N N N China Taiping Insurance Holdings Co. Ltd. 529900C2G37NOIADYW07 N/A 11196.00000000 NS 25848.74000000 0.017317618091 Long EC CORP HK N 2 N N N PharmaEssentia Corp. 54930001GNQLDIFASK68 N/A 1890.00000000 NS 80013.83000000 0.053606053912 Long EC CORP TW N 2 N N N Air China Ltd. 213800I9TWC9K22N4502 N/A 9800.00000000 NS 8807.83000000 0.005900892506 Long EC CORP CN N 2 N N N GCL Technology Holdings Ltd. 529900O1QCZWP5IWVY66 N/A 173521.00000000 NS 15460.02000000 0.010357592751 Long EC CORP KY N 2 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 215196.97000000 PA USD 215196.97000000 0.144173330731 Long STIV RF US N 1 N N Samsung SDS Co. Ltd. 988400G19T2TB4CAWX91 N/A 334.00000000 NS 41448.02000000 0.027768509452 Long EC CORP KR N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 685305.00000000 NS 706105.23000000 0.473062157223 Long EC CORP CN N 2 N N N TCL Zhonghuan Renewable Energy Technology Co. Ltd. 300300Y3UHPAM1FB1Y03 N/A 2750.00000000 NS 4889.52000000 0.003275782108 Long EC CORP CN N 2 N N N WEG SA 254900NKQV127YFRO022 N/A 14388.00000000 NS 130744.26000000 0.087593405419 Long EC CORP BR N 1 N N N Tingyi Cayman Islands Holding Corp. 5299009MPI9B60VN4P25 N/A 16474.00000000 NS 20592.19000000 0.013795940618 Long EC CORP KY N 2 N N Oil & Natural Gas Corp. Ltd. 335800FPDZ9MRSNO7N41 N/A 27150.00000000 NS 67307.06000000 0.045093028131 Long EC CORP IN N 2 N N N Localiza Rent a Car SA 984500C442A7E0CD4D11 N/A 8299.00000000 NS 66941.16000000 0.044847889820 Long EC CORP BR N 1 N N N Adani Ports & Special Economic Zone Ltd. 335800QOAXP5TM7OYP69 N/A 4268.00000000 NS 82111.53000000 0.055011428699 Long EC CORP IN N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 N/A 136177.00000000 NS 163529.21000000 0.109558005754 Long EC CORP MX N 1 N N N LG Energy Solution Ltd. 988400QX6P286XA6ZS85 N/A 406.00000000 NS 95243.51000000 0.063809328111 Long EC CORP KR N 2 N N N Alteogen, Inc. N/A N/A 345.00000000 NS 80820.56000000 0.054146530626 Long EC CORP KR N 2 N N N Hindustan Petroleum Corp. Ltd. 335800DWLXIP7HFFY564 N/A 8424.00000000 NS 35282.91000000 0.023638133253 Long EC CORP IN N 2 N N N FSN E-Commerce Ventures Ltd. 335800X5BJYC18NHDQ91 N/A 9779.00000000 NS 32200.97000000 0.021573357179 Long EC CORP IN N 2 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 55315J102 4277.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Shanghai Putailai New Energy Technology Group Co. Ltd. N/A N/A 1740.00000000 NS 7442.58000000 0.004986229814 Long EC CORP CN N 2 N N N Trent Ltd. 335800IYA8EHI7MW7G59 N/A 2316.00000000 NS 81052.36000000 0.054301827320 Long EC CORP IN N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 N/A 51371.00000000 NS 30308.74000000 0.020305639043 Long EC CORP TH N 2 N N N Tongcheng Travel Holdings Ltd. 2549004WGGNOPL8NUL61 N/A 7983.00000000 NS 12234.77000000 0.008196804730 Long EC CORP KY Y 2 N N N Suzhou Dongshan Precision Manufacturing Co. Ltd. 300300PUYVPZAJYVAE50 N/A 900.00000000 NS 35218.17000000 0.023594760052 Long EC CORP CN N 2 N N N MOL Hungarian Oil & Gas plc 213800R83KX5FQFGXS67 N/A 3803.00000000 NS 45185.78000000 0.030272658598 Long EC CORP HU N 2 N N N GMR Airports Ltd. 3358008S2MTRWZ255P70 N/A 22005.00000000 NS 26177.93000000 0.017538162176 Long EC CORP IN N 2 N N N Mabanee Co. KPSC N/A N/A 8004.00000000 NS 23906.13000000 0.016016147378 Long EC CORP KW N 2 N N N Midea Group Co. Ltd. 3003003TRPHLHZD2IF61 N/A 3200.00000000 NS 33788.51000000 0.022636945246 Long EC CORP CN N 2 N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 N/A 1090.00000000 NS 350959.64000000 0.235128869384 Long EC CORP KR N 2 N N N Li Ning Co. Ltd. 529900T77L2FV3FZ3U81 N/A 20187.00000000 NS 38059.11000000 0.025498075801 Long EC CORP KY N 2 N N N Chongqing Changan Automobile Co. Ltd. 300300WKFSBX9P5ZOM25 N/A 8450.00000000 NS 8928.22000000 0.005981548973 Long EC CORP CN N 2 N N N Ecopro Co. Ltd. 9884006OCHPD0V2O6P20 N/A 882.00000000 NS 61264.52000000 0.041044768911 Long EC CORP KR N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 48381.00000000 NS 169258.06000000 0.113396105267 Long EC CORP BR N 1 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 15747.00000000 NS 974656.73000000 0.652980881115 Long EC CORP TW N 2 N N N SK hynix, Inc. 988400XAIK6XISWQV045 N/A 4361.00000000 NS 7694179.32000000 5.154791258493 Long EC CORP KR N 2 N N N Xiaomi Corp. 2549001ACVFAZRNMKL32 N/A 140983.00000000 NS 390944.67000000 0.261917234269 Long EC CORP KY Y 2 N N Nebras Energy 2763MA9U3F8LNMP1G116 N/A 5127.00000000 NS 20152.05000000 0.013501064487 Long EC CORP QA N 2 N N N Unisplendour Corp. Ltd. 300300Z3RHZRXCNTRC53 N/A 4600.00000000 NS 19846.00000000 0.013296023274 Long EC CORP CN N 2 N N N Shanxi Coking Coal Energy Group Co. Ltd. 3003006IEAP7EBNLIL41 N/A 7000.00000000 NS 5960.34000000 0.003993188519 Long EC CORP CN N 2 N N N CITIC Ltd. 2549006I3Q3M98KHOT11 N/A 47016.00000000 NS 63926.75000000 0.042828356135 Long EC CORP HK N 2 N N N Erste Bank Polska SA 259400LGXW3K0GDAG361 N/A 306.00000000 NS 52570.80000000 0.035220325524 Long EC CORP PL N 2 N N N Xinjiang Daqo New Energy Co. Ltd. N/A N/A 3122.00000000 NS 8019.28000000 0.005372595662 Long EC CORP CN N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 N/A 3960.00000000 NS 29933.85000000 0.020054477793 Long EC CORP PL Y 2 N N N China Everbright Bank Co. Ltd. 549300U6PKQ4H1P34E17 N/A 27100.00000000 NS 11548.72000000 0.007737178772 Long EC CORP CN N 2 N N N Petronas Chemicals Group Bhd. N/A N/A 23324.00000000 NS 23186.39000000 0.015533950473 Long EC CORP MY N 2 N N N Zhejiang NHU Co. Ltd. 655600NJSJADB39G3P54 N/A 3120.00000000 NS 13067.67000000 0.008754814293 Long EC CORP CN N 2 N N N Huizhou Desay Sv Automotive Co. Ltd. 655600CCT6YFPT86LA32 N/A 700.00000000 NS 8445.56000000 0.005658186149 Long EC CORP CN N 2 N N N Foshan Haitian Flavouring & Food Co. Ltd. N/A N/A 3700.00000000 NS 18069.23000000 0.012105658703 Long EC CORP CN N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 N/A 413398.00000000 NS 80934.03000000 0.054222550970 Long EC CORP CL N 1 N N N East Money Information Co. Ltd. 836800ZFB0ZEK3KKW487 N/A 8200.00000000 NS 24703.24000000 0.016550179078 Long EC CORP CN N 2 N N N PB Fintech Ltd. 98450083AC6B01HF1F87 N/A 2543.00000000 NS 43868.68000000 0.029390254474 Long EC CORP IN N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 N/A 22125.60000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 N/A 7283.00000000 NS 244296.36000000 0.163668753824 Long EC CORP ZA N 2 N N N Akeso, Inc. 254900ECWYGR3QW5GF30 N/A 5275.00000000 NS 59468.13000000 0.039841259728 Long EC CORP KY Y 2 N N Hotai Motor Co. Ltd. 254900ZL0NDWNH1MNQ51 N/A 2895.00000000 NS 42463.66000000 0.028448947479 Long EC CORP TW N 2 N N N Wiwynn Corp. 254900FV2R15PMKXFL69 N/A 970.00000000 NS 142335.17000000 0.095358849797 Long EC CORP TW N 2 N N N Huaneng Power International, Inc. 529900WU0SMVKMPG4V21 N/A 26775.00000000 NS 18669.26000000 0.012507654715 Long EC CORP CN N 2 N N Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 41300.00000000 NS 30002.76000000 0.020100644727 Long EC CORP CN N 2 N N N Suzhou TFC Optical Communication Co. Ltd. N/A N/A 840.00000000 NS 37769.95000000 0.025304350210 Long EC CORP CN N 2 N N N Guangdong Investment Ltd. N/A N/A 27094.00000000 NS 26875.02000000 0.018005184491 Long EC CORP HK N 2 N N N Bupa Arabia for Cooperative Insurance Co. 558600B2WJHD5P31XS68 N/A 718.00000000 NS 33525.12000000 0.022460484520 Long EC CORP SA N 2 N N N Ashok Leyland Ltd. 3358001BZKWERVWYCK35 N/A 25502.00000000 NS 42977.20000000 0.028792998663 Long EC CORP IN N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 N/A 122521.00000000 NS 159251.03000000 0.106691796903 Long EC CORP MX N 1 N N N Tenaga Nasional Bhd. 549300FV8X6UID6I1413 N/A 23207.00000000 NS 81456.11000000 0.054572323611 Long EC CORP MY N 2 N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 N/A 51774.00000000 NS 359541.57000000 0.240878417959 Long EC CORP SA Y 2 N N N Samsung Life Insurance Co. Ltd. 988400VYE6E0WYSM4S92 N/A 603.00000000 NS 157415.27000000 0.105461911401 Long EC CORP KR N 2 N N N Shanghai Rural Commercial Bank Co. Ltd. 300300C1122131000095 N/A 18600.00000000 NS 20532.83000000 0.013756171801 Long EC CORP CN N 2 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 N/A 13347.00000000 NS 27328.60000000 0.018309064882 Long EC CORP KW N 2 N N N Jiangxi Copper Co. Ltd. 3003002E74YFQ6MEZY56 N/A 290623.00000000 NS 1153973.28000000 0.773115770881 Long EC CORP CN N 2 N N N SG Micro Corp. N/A N/A 1521.00000000 NS 32529.80000000 0.021793660078 Long EC CORP CN N 2 N N N Saudi Arabian Mining Co. 254900R4HAVLB4GY9713 N/A 11240.00000000 NS 177109.03000000 0.118655939987 Long EC CORP SA N 2 N N N Bank of Shanghai Co. Ltd. 300300C1091231000098 N/A 12700.00000000 NS 16245.03000000 0.010883517936 Long EC CORP CN N 2 N N N Telkom Indonesia Persero Tbk. PT 529900M5SQZAOKV1PC81 N/A 432651.00000000 NS 57378.42000000 0.038441237920 Long EC CORP ID N 2 N N N CITIC Securities Co. Ltd. 300300E1006744000068 N/A 5200.00000000 NS 22015.66000000 0.014749608372 Long EC CORP CN N 2 N N N KOC Holding A/S 7890005U0H950VH19H45 N/A 6608.00000000 NS 27465.95000000 0.018401083868 Long EC CORP TR N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 N/A 16262.00000000 NS 131489.39000000 0.088092612605 Long EC CORP AE N 2 N N N Bid Corp. Ltd. 529900UO8SUMYHI6QJ53 N/A 3037.00000000 NS 82863.38000000 0.055515138016 Long EC CORP ZA N 2 N N N BB Seguridade Participacoes SA N/A N/A 7812.00000000 NS 59138.94000000 0.039620715643 Long EC CORP BR N 1 N N N Shriram Finance Ltd. 335800TM2YO24B76XL26 N/A 12445.00000000 NS 138650.72000000 0.092890416211 Long EC CORP IN N 2 N N N Metropolitan Bank & Trust Co. 549300SQYI82RVWFN715 N/A 15777.00000000 NS 16753.36000000 0.011224078629 Long EC CORP PH N 2 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 N/A 5048.00000000 NS 45198.45000000 0.030281146990 Long EC CORP NL N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A N/A 1500.00000000 NS 30073.63000000 0.020148124782 Long EC CORP CN N 2 N N N Equatorial SA N/A N/A 9398.00000000 NS 70999.75000000 0.047566982186 Long EC CORP BR N 1 N N N Surgutneftegas PAO 2138002GZLU65FRAC894 868861204 7330.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N China Overseas Land & Investment Ltd. 529900I6W35GYKRIZ151 N/A 30956.00000000 NS 47828.77000000 0.032043355794 Long EC CORP HK N 2 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 N/A 4104.00000000 NS 331831.07000000 0.222313495408 Long EC CORP GB N 2 N N N Cathay Financial Holding Co. Ltd. 5299009XR1QLFAMQ3X77 N/A 82317.00000000 NS 255837.22000000 0.171400666712 Long EC CORP TW N 2 N N N WuXi AppTec Co. Ltd. 254900OEPQLZSPLN9175 N/A 100.00000000 NS 1840.91000000 0.001233335795 Long EC CORP CN N 2 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 N/A 86697.00000000 NS 465087.63000000 0.311590040971 Long EC CORP TW N 2 N N N Barito Pacific Tbk. PT 254900CLXCIVO1KCF078 N/A 199187.00000000 NS 14539.03000000 0.009740566424 Long EC CORP ID N 2 N N N TravelSky Technology Ltd. 5299007TAWP4DZ6QFG73 N/A 551000.00000000 NS 569997.48000000 0.381875428823 Long EC CORP CN N 2 N N N China Railway Group Ltd. 529900TFRLG8UDJ7QA89 N/A 15300.00000000 NS 9431.63000000 0.006318813463 Long EC CORP CN N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 11079.00000000 NS 116642.51000000 0.078145799039 Long EC CORP BR N 1 N N N Shandong Hualu Hengsheng Chemical Co. Ltd. 655600R2WZ4EKICFE373 N/A 3300.00000000 NS 11584.74000000 0.007761310725 Long EC CORP CN N 2 N N N Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. 836800HTWRBAQJRAQ344 N/A 300.00000000 NS 4834.54000000 0.003238947715 Long EC CORP CN N 2 N N N Yunnan Baiyao Group Co. Ltd. N/A N/A 1260.00000000 NS 8796.00000000 0.005892966881 Long EC CORP CN N 2 N N N Shenwan Hongyuan Group Co. Ltd. 300300I0GB4QPIGPS572 N/A 18200.00000000 NS 11829.31000000 0.007925162807 Long EC CORP CN N 2 N N N Petronas Gas Bhd. N/A N/A 9344.00000000 NS 40057.01000000 0.026836588595 Long EC CORP MY N 2 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 N/A 9215.00000000 NS 96014.96000000 0.064326168641 Long EC CORP GR N 2 N N N Aluminum Corp. of China Ltd. 529900TKZUWQLIQN6T48 N/A 27304.00000000 NS 26068.36000000 0.017464754675 Long EC CORP CN N 2 N N N Industrial Bank Co. Ltd. 300300C1030935001303 N/A 8600.00000000 NS 20986.18000000 0.014059898101 Long EC CORP CN N 2 N N N Asustek Computer, Inc. 254900B3WB4OGRB7HM13 N/A 6027.00000000 NS 133095.89000000 0.089168903112 Long EC CORP TW N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 107001.00000000 NS 990947.30000000 0.663894909024 Long EC CORP CN N 2 N N N Zhen Ding Technology Holding Ltd. 549300H7R4K33675UP38 N/A 5691.00000000 NS 113793.16000000 0.076236848928 Long EC CORP KY N 2 N N N CSPC Pharmaceutical Group Ltd. 529900M3XQCW234H8O91 N/A 76349.00000000 NS 68163.58000000 0.045666862145 Long EC CORP HK N 2 N N N China National Building Material Co. Ltd. 52990085PGF8YEPLBZ26 N/A 28033.00000000 NS 19236.97000000 0.012887997624 Long EC CORP CN N 2 N N N Anhui Conch Cement Co. Ltd. 300300JVKW56SSAEQZ33 N/A 10537.00000000 NS 22577.46000000 0.015125991818 Long EC CORP CN N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 N/A 42922.00000000 NS 625109.98000000 0.418798591309 Long EC CORP IN N 2 N N N Tech Mahindra Ltd. 3358005FZUZ1I25XQH69 N/A 4625.00000000 NS 68861.45000000 0.046134407029 Long EC CORP IN N 2 N N N Uab Dirham N/A N/A -1.40000000 OU Currencies -0.38000000 -0.00000025458 Short STIV AE N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 81958.00000000 NS 87581.73000000 0.058676243096 Long EC CORP TH N 2 N N N LIG Defense & Aerospace Co. Ltd. 988400VTP0QVY3OIY652 N/A 112.00000000 NS 51686.78000000 0.034628067613 Long EC CORP KR N 2 N N N Swiggy Ltd. 335800R11DC3QR7KH186 N/A 11238.00000000 NS 28493.10000000 0.019089233133 Long EC CORP IN N 2 N N N Qatar International Islamic Bank QSC 2549007SZGKT5N5ND952 N/A 10080.00000000 NS 30764.81000000 0.020611187634 Long EC CORP QA N 2 N N N China Merchants Port Holdings Co. Ltd. 529900GA4UH90FUOR048 N/A 10365.00000000 NS 16366.07000000 0.010964609877 Long EC CORP HK N 2 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 N/A 655.00000000 NS 43030.59000000 0.028828767819 Long EC CORP CL N 1 N N N Impala Platinum Holdings Ltd. 254900BZFIFB4PD2Z778 N/A 7991.00000000 NS 83576.08000000 0.055992618404 Long EC CORP ZA N 2 N N N AAC Technologies Holdings, Inc. 549300SKEDE1VKS0A552 N/A 8075.00000000 NS 44545.04000000 0.029843388521 Long EC CORP KY N 2 N N N Horizon Robotics 6556007NGGE745XQ6B52 N/A 34830.00000000 NS 18226.06000000 0.012210728507 Long EC CORP KY N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 N/A 28645.00000000 NS 32956.42000000 0.022079478351 Long EC CORP TH N 2 N N N Guangzhou Tinci Materials Technology Co. Ltd. 836800Y28XV3QK34CB65 N/A 1600.00000000 NS 12167.74000000 0.008151897321 Long EC CORP CN N 2 N N N NAURA Technology Group Co. Ltd. 300300JI5I0B95GO5C39 N/A 300.00000000 NS 39355.02000000 0.026366283476 Long EC CORP CN N 2 N N N China Feihe Ltd. N/A N/A 25661.00000000 NS 9175.72000000 0.006147364037 Long EC CORP KY Y 2 N N Sun Pharmaceutical Industries Ltd. 335800KJ7GE29LB4SS73 N/A 8901.00000000 NS 175278.46000000 0.117429531576 Long EC CORP IN N 2 N N N Tata Steel Ltd. 335800E6C75YGSGD5T66 N/A 70152.00000000 NS 140097.63000000 0.093859787824 Long EC CORP IN N 2 N N N Everbright Securities Co. Ltd. 300300631H57L451WO11 N/A 6500.00000000 NS 13847.39000000 0.009277195390 Long EC CORP CN N 2 N N N Abu Dhabi National Oil Co. for Distribution PJSC 213800YI1ZIOJB3HLB11 N/A 26817.00000000 NS 28664.41000000 0.019204003955 Long EC CORP AE N 2 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 N/A 20378.00000000 NS 291644.26000000 0.195389946024 Long EC CORP IN N 2 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 N/A 8758.00000000 NS 75434.19000000 0.050537878964 Long EC CORP SA N 2 N N N China Galaxy Securities Co. Ltd. 3003008KFQXO06OK8582 N/A 25162.00000000 NS 23708.73000000 0.015883897303 Long EC CORP CN N 2 N N N Uni-President Enterprises Corp. 254900DAXBDMVEXU5959 N/A 243419.00000000 NS 570276.50000000 0.382062361021 Long EC CORP TW N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 9600.00000000 NS 63190.44000000 0.042335057994 Long EC CORP BR N 1 N N N China Resources Mixc Lifestyle Services Ltd. N/A N/A 5604.00000000 NS 26291.43000000 0.017614202620 Long EC CORP KY Y 2 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 N/A 578.00000000 NS USD 225177.24000000 0.150859710969 Long EC CORP BM N 1 N N N Shanghai Pudong Development Bank Co. Ltd. 300300C1031031001330 N/A 15700.00000000 NS 19925.27000000 0.013349130992 Long EC CORP CN N 2 N N N Allwyn AG 315700KPTPXHWHNG4B91 N/A 1568.00000000 NS 24981.98000000 0.016736923688 Long EC CORP CH N 2 N N N China CITIC Bank Corp. Ltd. 300300C1030211000384 N/A 26300.00000000 NS 26858.96000000 0.017994424936 Long EC CORP CN N 2 N N N Guangdong Haid Group Co. Ltd. 300300Y7LIHH4R4TWD50 N/A 1300.00000000 NS 8546.37000000 0.005725724802 Long EC CORP CN N 2 N N N Mango Excellent Media Co. Ltd. 300300JPUGO17MZHPP76 N/A 2200.00000000 NS 4763.95000000 0.003191655249 Long EC CORP CN N 2 N N N Beijing Tong Ren Tang Co. Ltd. N/A N/A 2200.00000000 NS 7501.37000000 0.005025616754 Long EC CORP CN N 2 N N N Metallurgical Corp. of China Ltd. 3003002HS6H57JTIFW38 N/A 31200.00000000 NS 11236.78000000 0.007528191494 Long EC CORP CN N 2 N N N Punjab National Bank 335800LE3GBR6I412V82 N/A 19156.00000000 NS 21676.21000000 0.014522190499 Long EC CORP IN N 2 N N N Standard Bank Group Ltd. 2549003PEZXUT7MDBU41 N/A 10865.00000000 NS 214059.91000000 0.143411546179 Long EC CORP ZA N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 4182.00000000 NS USD 40021.74000000 0.026812959111 Long EC CORP KY N 1 N N N Naspers Ltd. 21380044BQ8812EEKT59 N/A 6252.00000000 NS 313584.48000000 0.210089012625 Long EC CORP ZA N 2 N N N BDO Unibank, Inc. 3FGIIBS1PEI1FYQBGN97 N/A 18896.00000000 NS 36623.86000000 0.024536515920 Long EC CORP PH N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 1815.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Elm Co. N/A N/A 209.00000000 NS 38428.32000000 0.025745431679 Long EC CORP SA N 2 N N N Geely Automobile Holdings Ltd. 549300YS3T1KVQ2SNI84 N/A 48576.00000000 NS 104720.95000000 0.070158832435 Long EC CORP KY N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 6561.00000000 NS 918670.50000000 0.615472354605 Long EC CORP KR N 2 N N N Pidilite Industries Ltd. 335800APXGEBZ349GN74 N/A 2464.00000000 NS 41595.55000000 0.027867348630 Long EC CORP IN N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 N/A 12566.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Cambricon Technologies Corp. Ltd. N/A N/A 323.00000000 NS 76491.41000000 0.051246173921 Long EC CORP CN N 2 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 4600.00000000 NS USD 49864.00000000 0.033406878189 Long EC CORP KY N 1 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 N/A 17069.00000000 NS 23809.91000000 0.015951683841 Long EC CORP KY N 2 N N N First Financial Holding Co. Ltd. 529900BC1U046Q2GUZ64 N/A 105252.00000000 NS 108476.85000000 0.072675134653 Long EC CORP TW N 2 N N N ICICI Lombard General Insurance Co. Ltd. 335800ZZITZ7ZZZ2ZX87 N/A 1944.00000000 NS 35853.33000000 0.024020291753 Long EC CORP IN Y 2 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 N/A 22342.00000000 NS 437853.34000000 0.293344160002 Long EC CORP IN N 2 N N N Meritz Financial Group, Inc. N/A N/A 711.00000000 NS 48626.45000000 0.032577769371 Long EC CORP KR N 2 N N N Harmony Gold Mining Co. Ltd. 378900986D05F0C29811 N/A 4617.00000000 NS 70263.31000000 0.047073596951 Long EC CORP ZA N 2 N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 N/A 2089.00000000 NS 49833.61000000 0.033386518109 Long EC CORP KR N 2 N N N Mankind Pharma Ltd. 33580067G8AZ7S8NYA02 N/A 868.00000000 NS 23475.23000000 0.015727461677 Long EC CORP IN N 2 N N N Chinese Yuan Offshore N/A N/A 2280.31000000 OU Currencies 335.80000000 0.000224972519 Long STIV CN N 1 N N N Zijin Mining Group Co. Ltd. 836800JRNL2393Z2I561 N/A 49062.00000000 NS 172578.84000000 0.115620894553 Long EC CORP CN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 42931.00000000 NS 120752.01000000 0.080898999062 Long EC CORP BR N 1 N N N Polish Zloty - New N/A N/A 38241.66000000 OU Currencies 10165.79000000 0.006810671190 Long STIV PL N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 N/A 26722.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 N/A 17656.00000000 NS 85081.35000000 0.057001088875 Long EC CORP KY N 2 N N N Hindalco Industries Ltd. 335800KXLE5NO5B4GF90 N/A 10525.00000000 NS 107141.22000000 0.071780316172 Long EC CORP IN N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 780.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Gerdau SA 254900YDV6SEQQPZVG24 N/A 12862.00000000 NS 51823.72000000 0.034719811916 Long EC CORP BR N 1 N N N Hana Financial Group, Inc. N/A N/A 2373.00000000 NS 175885.20000000 0.117836023018 Long EC CORP KR N 2 N N N Chunghwa Telecom Co. Ltd. N/A N/A 33116.00000000 NS 147128.12000000 0.098569933882 Long EC CORP TW N 2 N N N Indus Towers Ltd. 335800L6DI4VHODGDK41 N/A 10660.00000000 NS 44286.48000000 0.029670163701 Long EC CORP IN N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 5400.00000000 NS 21904.54000000 0.014675162433 Long EC CORP CN N 2 N N N Samvardhana Motherson International Ltd. 335800C7BQ19CKG8GH63 N/A 35250.00000000 NS 55791.10000000 0.037377797243 Long EC CORP IN N 2 N N N Gulf Development PCL N/A N/A 30423.00000000 NS 56550.03000000 0.037886249876 Long EC CORP TH N 2 N N N Richter Gedeon Nyrt. 549300J6ZJW5IH4WEE46 N/A 1130.00000000 NS 43752.23000000 0.029312237649 Long EC CORP HU N 2 N N N Shenzhen Transsion Holdings Co. Ltd. 300300PDJRSNMVF0VJ83 N/A 1428.00000000 NS 12483.41000000 0.008363383548 Long EC CORP CN N 2 N N N Celltrion, Inc. 988400JFZG785WJX3D68 N/A 1299.00000000 NS 145928.89000000 0.097766497926 Long EC CORP KR N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 N/A 7317.00000000 NS 32487.70000000 0.021765454768 Long EC CORP TH N 2 N N N Asian Paints Ltd. 335800HEHXGYRUNERD75 N/A 3435.00000000 NS 95946.12000000 0.064280048604 Long EC CORP IN N 2 N N N Victory Giant Technology Huizhou Co. Ltd. 836800LBU3EF5U7ECE87 N/A 700.00000000 NS 36108.36000000 0.024191151615 Long EC CORP CN N 2 N N N Grupo Financiero Banorte SAB de CV N/A N/A 93961.00000000 NS 995086.61000000 0.666668080549 Long EC CORP MX N 1 N N N Siam Cement PCL (The) 254900RMCZY0X6F2KB70 N/A 5864.00000000 NS 43494.60000000 0.029139635891 Long EC CORP TH N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G308 4859.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Press Metal Aluminium Holdings Bhd. 254900RO5GQ4M0YV5S47 N/A 30517.00000000 NS 57476.40000000 0.038506880586 Long EC CORP MY N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 2799.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Bumrungrad Hospital PCL N/A N/A 5570.00000000 NS 31812.89000000 0.021313359158 Long EC CORP TH N 2 N N N LG Electronics, Inc. 988400RMQFTGZIOG0609 N/A 846.00000000 NS 112706.15000000 0.075508595866 Long EC CORP KR N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 N/A 4244.00000000 NS 45108.35000000 0.030220783607 Long EC CORP MX N 1 N N N HCL Technologies Ltd. 549300C1F8OLYSOQYB65 N/A 8243.00000000 NS 93693.93000000 0.062771171719 Long EC CORP IN N 2 N N N Samsung C&T Corp. 988400GFRE4IDFPE9E64 N/A 707.00000000 NS 216311.48000000 0.144920007689 Long EC CORP KR N 2 N N N IndusInd Bank Ltd. 335800JDVJ8HSXG9G512 N/A 4995.00000000 NS 48978.69000000 0.032813756030 Long EC CORP IN N 2 N N N Advanced Micro-Fabrication Equipment, Inc. China N/A N/A 801.00000000 NS 56175.41000000 0.037635269515 Long EC CORP CN N 2 N N N Tata Motors Passenger Vehicles Ltd. 335800BO2LHWJJ8TZI32 N/A 17107.00000000 NS 64278.12000000 0.043063759929 Long EC CORP IN N 2 N N N Philippines N/A N/A -0.07000000 OU Currencies 0.00000000 0.000000 Short STIV PH N 1 N N N Doosan Enerbility Co. Ltd. 988400TK5NA3GLSTN506 N/A 3699.00000000 NS 208610.95000000 0.139760961729 Long EC CORP KR N 2 N N N EURO N/A N/A 12329.94000000 OU Currencies 14088.19000000 0.009438521723 Long STIV XX N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 N/A 27227.00000000 NS 287756.03000000 0.192784988019 Long EC CORP IN N 2 N N N UPL Ltd. 335800RJSM1SLHO4UA95 N/A 3943.00000000 NS 23943.39000000 0.016041110083 Long EC CORP IN N 2 N N N Gamuda Bhd. 254900RW4N94L9KA9137 N/A 34628.00000000 NS 37226.39000000 0.024940186831 Long EC CORP MY N 2 N N N Far East Horizon Ltd. 549300S9XRGO1ZPUHE62 N/A 16103.00000000 NS 11011.25000000 0.007377095448 Long EC CORP HK N 2 N N N Cia Paranaense de Energia - Copel 2549001AS1I9A71VG663 N/A 15876.00000000 NS 46284.37000000 0.031008669795 Long EC CORP BR N 1 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 N/A 3686.00000000 NS 72895.72000000 0.048837205972 Long EC CORP CO N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 N/A 1417.00000000 NS 31478.84000000 0.021089559069 Long EC CORP GR N 2 N N N Vishal Mega Mart Ltd. 335800AL4QPSIFSU3936 N/A 17763.00000000 NS 22199.57000000 0.014872820689 Long EC CORP IN N 2 N N N Coal India Ltd. 335800NLJQZNHM9LBB31 N/A 16235.00000000 NS 75458.98000000 0.050554487269 Long EC CORP IN N 2 N N N MTN Group Ltd. 2549009JD6Q6XHZS5E05 N/A 13987.00000000 NS 194687.45000000 0.130432775694 Long EC CORP ZA N 2 N N N CRRC Corp. Ltd. 30030099HATQH2XC0B72 N/A 32579.00000000 NS 18684.58000000 0.012517918500 Long EC CORP CN N 2 N N N E Ink Holdings, Inc. 529900UOR451FJJYL571 N/A 6857.00000000 NS 46879.04000000 0.031407074822 Long EC CORP TW N 2 N N N Zijin Gold International Co. Ltd. 254900FINUJR4MZ8A417 N/A 2834.00000000 NS 32134.29000000 0.021528684256 Long EC CORP HK N 2 N N Alchip Technologies Ltd. 529900HKE9RIY07SLX84 N/A 655.00000000 NS 87869.69000000 0.058869164736 Long EC CORP KY N 2 N N N Bumi Resources Minerals Tbk. PT 529900KOJVEVTZ5IRE24 N/A 467905.00000000 NS 12511.69000000 0.008382330013 Long EC CORP ID N 2 N N N Huatai Securities Co. Ltd. 3003009ABT0UCWO79Q77 N/A 5300.00000000 NS 16151.07000000 0.010820568508 Long EC CORP CN N 2 N N N APL Apollo Tubes Ltd. 335800ZU4GXSB7Q4IU95 N/A 1471.00000000 NS 27995.98000000 0.018756182690 Long EC CORP IN N 2 N N N CIMB Group Holdings Bhd. 549300FYDN5UD7USZW18 N/A 64788.00000000 NS 118096.75000000 0.079120081458 Long EC CORP MY N 2 N N N Eicher Motors Ltd. 25490059S64CN2OY7239 N/A 1105.00000000 NS 82994.03000000 0.055602668271 Long EC CORP IN N 2 N N N Huaneng Power International, Inc. 529900WU0SMVKMPG4V21 N/A 10000.00000000 NS 11168.48000000 0.007482433236 Long EC CORP CN N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 N/A 24854.00000000 NS 50679.46000000 0.033953203652 Long EC CORP AE N 2 N N N Hanmi Semiconductor Co. Ltd. N/A N/A 360.00000000 NS 60504.42000000 0.040535532425 Long EC CORP KR N 2 N N N Zhaojin Mining Industry Co. Ltd. 3003007KU2DRDX06PN04 N/A 11548.00000000 NS 24232.09000000 0.016234527493 Long EC CORP CN N 2 N N N TCC Group Holdings Co. Ltd. 529900C56C3PB9X9ZO58 N/A 60564.00000000 NS 45837.52000000 0.030709298234 Long EC CORP TW N 2 N N N China Life Insurance Co. Ltd. 549300J6TFLDXGH6S048 N/A 65859.00000000 NS 225298.67000000 0.150941064194 Long EC CORP CN N 2 N N N New Hope Liuhe Co. Ltd. 300300F28XODWP5GJF78 N/A 6100.00000000 NS 5643.80000000 0.003781119427 Long EC CORP CN N 2 N N N Zabka Group SA 549300TU2RZ35E4ET914 N/A 4381.00000000 NS 31692.89000000 0.021232963976 Long EC CORP LU N 2 N N N Beijing Enterprises Holdings Ltd. 529900896ODARUEY2V26 N/A 4062.00000000 NS 13952.51000000 0.009347621570 Long EC CORP HK N 2 N N N BIM Birlesik Magazalar A/S 7890001GCDJQD8DJKE29 N/A 7330.00000000 NS 57483.55000000 0.038511670799 Long EC CORP TR N 2 N N N New Oriental Education & Technology Group, Inc. 529900NHZVBZQZ8EKN29 N/A 13567.00000000 NS 62275.59000000 0.041722145221 Long EC CORP KY N 2 N N N International Games System Co. Ltd. N/A N/A 2068.00000000 NS 51374.05000000 0.034418551068 Long EC CORP TW N 2 N N N Jindal Steel Ltd. 335800UIKQBF6QO2NP15 N/A 3297.00000000 NS 37080.79000000 0.024842640676 Long EC CORP IN N 2 N N N Shaanxi Coal Industry Co. Ltd. N/A N/A 5300.00000000 NS 15815.05000000 0.010595448598 Long EC CORP CN N 2 N N N Hansoh Pharmaceutical Group Co. Ltd. 254900Q6MR00EBXTPF42 N/A 12489.00000000 NS 47263.42000000 0.031664593991 Long EC CORP KY Y 2 N N N Lotes Co. Ltd. N/A N/A 731.00000000 NS 48842.59000000 0.032722574494 Long EC CORP TW N 2 N N N WUS Printed Circuit Kunshan Co. Ltd. N/A N/A 1600.00000000 NS 36383.90000000 0.024375752353 Long EC CORP CN N 2 N N N Solar Industries India Ltd. 3358002ANWRT2YJ79L60 N/A 235.00000000 NS 46494.93000000 0.031149736542 Long EC CORP IN N 2 N N N NTPC Ltd. 335800Q4TRGJXNLVMB81 N/A 39087.00000000 NS 148037.41000000 0.099179121678 Long EC CORP IN N 2 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 N/A 157200.00000000 NS 158522.60000000 0.106203778046 Long EC CORP TH N 2 N N N Yuanta Financial Holding Co. Ltd. 21380045JG57LJEFFE13 N/A 91730.00000000 NS 190743.97000000 0.127790802407 Long EC CORP TW N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 N/A 12787.00000000 NS 83207.55000000 0.055745718099 Long EC CORP SA N 2 N N N OUTsurance Group Ltd. 984500AC307E8L2D9X52 N/A 6961.00000000 NS 33399.18000000 0.022376109776 Long EC CORP ZA N 2 N N N Saudi Arabian Ryal N/A N/A 181640.09000000 OU Currencies 48344.54000000 0.032388900989 Long STIV SA N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 56619.00000000 NS 12377878.48000000 8.292681666716 Long EC CORP KR N 2 N N N mBank SA 259400DZXF7UJKK2AY35 N/A 183.00000000 NS 66403.64000000 0.044487772999 Long EC CORP PL N 2 N N N Co. for Cooperative Insurance (The) 549300J2GTNKWJRJ8581 N/A 101.00000000 NS 3959.20000000 0.002652505056 Long EC CORP SA N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 N/A 140273.00000000 NS 563701.49000000 0.377657368278 Long EC CORP TH N 2 N N N Mahindra & Mahindra Ltd. 3358003B573EV4KB4Z02 N/A 7696.00000000 NS 251738.12000000 0.168654434272 Long EC CORP IN N 2 N N N Satellite Chemical Co. Ltd. 300300EB6R0AX600R053 N/A 4505.00000000 NS 15496.47000000 0.010382012788 Long EC CORP CN N 2 N N N Luxshare Precision Industry Co. Ltd. 300300QLLDUELXN16530 N/A 2900.00000000 NS 30609.14000000 0.020506894983 Long EC CORP CN N 2 N N N XPeng, Inc. 549300TZNMIREMWQU857 N/A 10728.00000000 NS 70354.01000000 0.047134362310 Long EC CORP KY N 2 N N N Shandong Gold Mining Co. Ltd. 300300KC2K8BC07OSV77 N/A 6907.00000000 NS 14763.19000000 0.009890744625 Long EC CORP CN Y 2 N N N Pegatron Corp. 529900M87JQS8TUO0L66 N/A 15898.00000000 NS 41953.58000000 0.028107214356 Long EC CORP TW N 2 N N N 2026-07-30 EQ Advisors Trust James Kelly James Kelly Treasurer