EQFUNDS > EQ ADVISORS TRUST
EQ/Emerging Markets Equity PLUS Portfolio
$82.29M
Avg Monthly Net Assets
$99.10M
Total Assets
$1.53M
Total Liabilities
$97.58M
Net Assets
EQ/Emerging Markets Equity PLUS Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $82.29M.
On August 26th, 2024 it reported 1,078 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (9.6%), Tencent Holdings Ltd. (4.1%) and Samsung Electronics Co. Ltd. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000111945 | ||
| Class K | C000111946 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 Security Technology, Inc., Class A | Long | Equity-common | CN | $7K | 7K | 0.01 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $7K | 4K | 0.01 |
| AAC Technologies Holdings, Inc. | Long | Equity-common | KY | $32K | 8K | 0.03 |
| ABB India Ltd. | Long | Equity-common | IN | $46K | 452 | 0.05 |
| Absa Group Ltd. | Long | Equity-common | ZA | $66K | 8K | 0.07 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $55K | 25K | 0.06 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $39K | 12K | 0.04 |
| Abu Dhabi National Oil Co. for Distribution PJSC | Long | Equity-common | AE | $25K | 27K | 0.03 |
| Accton Technology Corp. | Long | Equity-common | TW | $88K | 5K | 0.09 |
| Acer, Inc. | Long | Equity-common | TW | $47K | 33K | 0.05 |
| ACWA Power Co. | Long | Equity-common | SA | $120K | 1K | 0.12 |
| Adani Enterprises Ltd. | Long | Equity-common | IN | $56K | 1K | 0.06 |
| Adani Green Energy Ltd. | Long | Equity-common | IN | $55K | 3K | 0.06 |
| Adani Ports & Special Economic Zone Ltd. | Long | Equity-common | IN | $76K | 4K | 0.08 |
| Adani Power Ltd. | Long | Equity-common | IN | $54K | 6K | 0.06 |
| Adaro Energy Indonesia Tbk. PT | Long | Equity-common | ID | $22K | 128K | 0.02 |
| Ades Holding Co. | Long | Equity-common | SA | $19K | 4K | 0.02 |
| Advanced Info Service PCL | Long | Equity-common | TH | $60K | 10K | 0.06 |
| Advanced Micro-Fabrication Equipment, Inc. China, Class A | Long | Equity-common | CN | $16K | 803 | 0.02 |
| Advanced Petrochemical Co. | Long | Equity-common | SA | $26K | 3K | 0.03 |
| Advantech Co. Ltd. | Long | Equity-common | TW | $51K | 4K | 0.05 |
| Agricultural Bank of China Ltd., Class A | Long | Equity-common | CN | $19K | 31K | 0.02 |
| Agricultural Bank of China Ltd., Class H | Long | Equity-common | CN | $104K | 242K | 0.11 |
| Aier Eye Hospital Group Co. Ltd., Class A | Long | Equity-common | CN | $9K | 7K | 0.01 |
| Air China Ltd., Class A | Long | Equity-common | CN | $10K | 10K | 0.01 |
| Airports of Thailand PCL | Long | Equity-common | TH | $58K | 38K | 0.06 |
| Airtac International Group | Long | Equity-common | KY | $46K | 2K | 0.05 |
| Akbank TAS | Long | Equity-common | TR | $49K | 25K | 0.05 |
| Akeso, Inc. | Long | Equity-common | KY | $19K | 4K | 0.02 |
| Al Rajhi Bank | Long | Equity-common | SA | $370K | 17K | 0.38 |
| Alchip Technologies Ltd. | Long | Equity-common | KY | $50K | 655 | 0.05 |
| Aldar Properties PJSC | Long | Equity-common | AE | $56K | 33K | 0.06 |
| Alfa SAB de CV, Class A | Long | Equity-common | MX | $15K | 27K | 0.02 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $1M | 139K | 1.29 |
| Alibaba Health Information Technology Ltd. | Long | Equity-common | BM | $16K | 40K | 0.02 |
| Alinma Bank | Long | Equity-common | SA | $88K | 11K | 0.09 |
| Allegro.eu SA | Long | Equity-common | LU | $47K | 5K | 0.05 |
| Almarai Co. JSC | Long | Equity-common | SA | $33K | 2K | 0.03 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $30K | 19K | 0.03 |
| Alteogen, Inc. | Long | Equity-common | KR | $70K | 345 | 0.07 |
| Aluminum Corp. of China Ltd., Class A | Long | Equity-common | CN | $14K | 14K | 0.01 |
| Aluminum Corp. of China Ltd., Class H | Long | Equity-common | CN | $19K | 27K | 0.02 |
| Ambev SA | Long | Equity-common | BR | $578K | 283K | 0.59 |
| Ambuja Cements Ltd. | Long | Equity-common | IN | $39K | 5K | 0.04 |
| America Movil SAB de CV, Series B | Long | Equity-common | MX | $139K | 163K | 0.14 |
| Americana Restaurants International plc | Long | Equity-common | AE | $19K | 22K | 0.02 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $39K | 58K | 0.04 |
| AMMB Holdings Bhd. | Long | Equity-common | MY | $18K | 20K | 0.02 |
| Amorepacific Corp. | Long | Equity-common | KR | $26K | 217 | 0.03 |
| Aneka Tambang Tbk. | Long | Equity-common | ID | $9K | 117K | 0.01 |
| Anglo American Platinum Ltd. | Long | Equity-common | ZA | $17K | 507 | 0.02 |
| Anglogold Ashanti plc | Long | Equity-common | GB | $104K | 4K | 0.11 |
| Anhui Conch Cement Co. Ltd., Class H | Long | Equity-common | CN | $25K | 11K | 0.03 |
| Anhui Gujing Distillery Co. Ltd., Class A | Long | Equity-common | CN | $9K | 300 | 0.01 |
| ANTA Sports Products Ltd. | Long | Equity-common | KY | $102K | 11K | 0.10 |
| APL Apollo Tubes Ltd. | Long | Equity-common | IN | $27K | 1K | 0.03 |
| Apollo Hospitals Enterprise Ltd. | Long | Equity-common | IN | $60K | 813 | 0.06 |
| Arab National Bank | Long | Equity-common | SA | $42K | 8K | 0.04 |
| Arabian Internet & Communications Services Co. | Long | Equity-common | SA | $16K | 209 | 0.02 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $44K | 5K | 0.05 |
| ASE Technology Holding Co. Ltd. | Long | Equity-common | TW | $2M | 297K | 1.58 |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Long | Equity-common | TR | $21K | 12K | 0.02 |
| Ashok Leyland Ltd. | Long | Equity-common | IN | $37K | 13K | 0.04 |
| Asia Cement Corp. | Long | Equity-common | TW | $21K | 16K | 0.02 |
| Asia Vital Components Co. Ltd. | Long | Equity-common | TW | $67K | 3K | 0.07 |
| Asian Paints Ltd. | Long | Equity-common | IN | $120K | 3K | 0.12 |
| Aspen Pharmacare Holdings Ltd. | Long | Equity-common | ZA | $53K | 4K | 0.05 |
| Astra International Tbk. PT | Long | Equity-common | ID | $50K | 183K | 0.05 |
| Astral Ltd. | Long | Equity-common | IN | $30K | 1K | 0.03 |
| Asustek Computer, Inc. | Long | Equity-common | TW | $93K | 6K | 0.09 |
| Asymchem Laboratories Tianjin Co. Ltd., Class A | Long | Equity-common | CN | $3K | 280 | 0.00 |
| AU Small Finance Bank Ltd. | Long | Equity-common | IN | $25K | 3K | 0.03 |
| AUO Corp. | Long | Equity-common | TW | $37K | 67K | 0.04 |
| Aurobindo Pharma Ltd. | Long | Equity-common | IN | $39K | 3K | 0.04 |
| Autohome, Inc. | Long | Equity-common | KY | $15K | 529 | 0.01 |
| Avary Holding Shenzhen Co. Ltd., Class A | Long | Equity-common | CN | $12K | 2K | 0.01 |
| Avenue Supermarts Ltd. | Long | Equity-common | IN | $75K | 1K | 0.08 |
| AviChina Industry & Technology Co. Ltd., Class H | Long | Equity-common | CN | $9K | 21K | 0.01 |
| Axiata Group Bhd. | Long | Equity-common | MY | $14K | 26K | 0.01 |
| Axis Bank Ltd. | Long | Equity-common | IN | $309K | 20K | 0.32 |
| Ayala Corp. | Long | Equity-common | PH | $31K | 3K | 0.03 |
| Ayala Land, Inc. | Long | Equity-common | PH | $31K | 63K | 0.03 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $96K | 52K | 0.10 |
| Baidu, Inc. | Long | Equity-common | KY | $331K | 4K | 0.34 |
| Baidu, Inc., Class A | Long | Equity-common | KY | $224K | 21K | 0.23 |
| Bajaj Auto Ltd. | Long | Equity-common | IN | $64K | 561 | 0.07 |
| Bajaj Finance Ltd. | Long | Equity-common | IN | $212K | 2K | 0.22 |
| Bajaj Finserv Ltd. | Long | Equity-common | IN | $75K | 4K | 0.08 |
| Bajaj Holdings & Investment Ltd. | Long | Equity-common | IN | $23K | 228 | 0.02 |
| Balkrishna Industries Ltd. | Long | Equity-common | IN | $24K | 625 | 0.02 |
| Banco Bradesco SA | Long | Equity-common | BR | $336K | 150K | 0.34 |
| Banco Bradesco SA | Long | Equity-common | BR | $30K | 15K | 0.03 |
| Banco Bradesco SA (Preference) | Long | Equity-common | BR | $107K | 48K | 0.11 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $61K | 11K | 0.06 |
| Banco de Chile | Long | Equity-common | CL | $52K | 462K | 0.05 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $18K | 655 | 0.02 |
| Banco del Bajio SA | Long | Equity-common | MX | $20K | 7K | 0.02 |
| Banco do Brasil SA | Long | Equity-common | BR | $74K | 16K | 0.08 |
| Banco Santander Chile | Long | Equity-common | CL | $33K | 708K | 0.03 |
| Bancolombia SA | Long | Equity-common | CO | $805K | 25K | 0.83 |
| Bancolombia SA | Long | Equity-common | CO | $17K | 2K | 0.02 |
| Bancolombia SA (Preference) | Long | Equity-common | CO | $30K | 4K | 0.03 |
| Bandhan Bank Ltd. | Long | Equity-common | IN | $19K | 8K | 0.02 |
| Bangkok Dusit Medical Services PCL, Class F | Long | Equity-common | TH | $70K | 97K | 0.07 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $19K | 93K | 0.02 |
| Bank Al-Jazira | Long | Equity-common | SA | $19K | 4K | 0.02 |
| Bank AlBilad | Long | Equity-common | SA | $46K | 5K | 0.05 |
| Bank Central Asia Tbk. PT | Long | Equity-common | ID | $292K | 483K | 0.30 |
| Bank Mandiri Persero Tbk. PT | Long | Equity-common | ID | $123K | 328K | 0.13 |
| Bank Negara Indonesia Persero Tbk. PT | Long | Equity-common | ID | $34K | 120K | 0.04 |
| Bank of Baroda | Long | Equity-common | IN | $29K | 9K | 0.03 |
| Bank of Beijing Co. Ltd., Class A | Long | Equity-common | CN | $16K | 20K | 0.02 |
| Bank of Chengdu Co. Ltd., Class A | Long | Equity-common | CN | $13K | 6K | 0.01 |
| Bank of China Ltd., Class A | Long | Equity-common | CN | $19K | 30K | 0.02 |
| Bank of China Ltd., Class H | Long | Equity-common | CN | $357K | 724K | 0.37 |
| Bank of Communications Co. Ltd., Class A | Long | Equity-common | CN | $20K | 20K | 0.02 |
| Bank of Communications Co. Ltd., Class H | Long | Equity-common | CN | $56K | 72K | 0.06 |
| Bank of Hangzhou Co. Ltd., Class A | Long | Equity-common | CN | $11K | 6K | 0.01 |
| Bank of Jiangsu Co. Ltd., Class A | Long | Equity-common | CN | $14K | 14K | 0.01 |
| Bank of Nanjing Co. Ltd., Class A | Long | Equity-common | CN | $14K | 10K | 0.01 |
| Bank of Ningbo Co. Ltd., Class A | Long | Equity-common | CN | $20K | 7K | 0.02 |
| Bank of Shanghai Co. Ltd., Class A | Long | Equity-common | CN | $13K | 13K | 0.01 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $33K | 16K | 0.03 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $67K | 2K | 0.07 |
| Bank Rakyat Indonesia Persero Tbk. PT | Long | Equity-common | ID | $777K | 3M | 0.80 |
| Banque Saudi Fransi | Long | Equity-common | SA | $49K | 5K | 0.05 |
| Baoshan Iron & Steel Co. Ltd., Class A | Long | Equity-common | CN | $11K | 13K | 0.01 |
| Barito Pacific Tbk. PT | Long | Equity-common | ID | $21K | 345K | 0.02 |
| Barwa Real Estate Co. | Long | Equity-common | QA | $25K | 34K | 0.03 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $46K | 8K | 0.05 |
| BDO Unibank, Inc. | Long | Equity-common | PH | $41K | 19K | 0.04 |
| BeiGene Ltd. | Long | Equity-common | KY | $65K | 6K | 0.07 |
| Beijing Enterprises Holdings Ltd. | Long | Equity-common | HK | $14K | 4K | 0.01 |
| Beijing Enterprises Water Group Ltd. | Long | Equity-common | BM | $11K | 37K | 0.01 |
| Beijing Kingsoft Office Software, Inc., Class A | Long | Equity-common | CN | $11K | 346 | 0.01 |
| Beijing Tongrentang Co. Ltd., Class A | Long | Equity-common | CN | $12K | 2K | 0.01 |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | Long | Equity-common | CN | $17K | 2K | 0.02 |
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | Long | Equity-common | CN | $17K | 23K | 0.02 |
| Bharat Electronics Ltd. | Long | Equity-common | IN | $132K | 36K | 0.14 |
| Bharat Forge Ltd. | Long | Equity-common | IN | $41K | 2K | 0.04 |
| Bharat Heavy Electricals Ltd. | Long | Equity-common | IN | $33K | 9K | 0.03 |
| Bharat Petroleum Corp. Ltd. | Long | Equity-common | IN | $75K | 21K | 0.08 |
| Bharti Airtel Ltd. | Long | Equity-common | IN | $355K | 20K | 0.36 |
| Bid Corp. Ltd. | Long | Equity-common | ZA | $71K | 3K | 0.07 |
| Bidvest Group Ltd. (The) | Long | Equity-common | ZA | $46K | 3K | 0.05 |
| Bilibili, Inc., Class Z | Long | Equity-common | KY | $24K | 2K | 0.02 |
| BIM Birlesik Magazalar A/S | Long | Equity-common | TR | $84K | 5K | 0.09 |
| Bloomage Biotechnology Corp. Ltd., Class A | Long | Equity-common | CN | $5K | 643 | 0.01 |
| BOC Aviation Ltd. | Long | Equity-common | SG | $638K | 89K | 0.65 |
| BOE Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $31K | 56K | 0.03 |
| Bosch Ltd. | Long | Equity-common | IN | $26K | 64 | 0.03 |
| Bosideng International Holdings Ltd. | Long | Equity-common | KY | $17K | 27K | 0.02 |
| Boubyan Bank KSCP | Long | Equity-common | KW | $22K | 12K | 0.02 |
| BRF SA | Long | Equity-common | BR | $21K | 5K | 0.02 |
| Brilliance China Automotive Holdings Ltd. | Long | Equity-common | BM | $28K | 26K | 0.03 |
| Britannia Industries Ltd. | Long | Equity-common | IN | $58K | 876 | 0.06 |
| Budimex SA | Long | Equity-common | PL | $20K | 116 | 0.02 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $35K | 5K | 0.04 |
| Bupa Arabia for Cooperative Insurance Co. | Long | Equity-common | SA | $49K | 718 | 0.05 |
| BYD Co. Ltd., Class A | Long | Equity-common | CN | $28K | 801 | 0.03 |
| BYD Co. Ltd., Class H | Long | Equity-common | CN | $802K | 27K | 0.82 |
| BYD Electronic International Co. Ltd. | Long | Equity-common | HK | $34K | 7K | 0.04 |
| C&D International Investment Group Ltd. | Long | Equity-common | KY | $10K | 5K | 0.01 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $19K | 8K | 0.02 |
| Canara Bank | Long | Equity-common | IN | $23K | 16K | 0.02 |
| Capitec Bank Holdings Ltd. | Long | Equity-common | ZA | $108K | 746 | 0.11 |
| Catcher Technology Co. Ltd. | Long | Equity-common | TW | $35K | 5K | 0.04 |
| Cathay Financial Holding Co. Ltd. | Long | Equity-common | TW | $150K | 82K | 0.15 |
| CCR SA | Long | Equity-common | BR | $19K | 9K | 0.02 |
| CD Projekt SA | Long | Equity-common | PL | $19K | 561 | 0.02 |
| Celcomdigi Bhd. | Long | Equity-common | MY | $31K | 40K | 0.03 |
| Celltrion Pharm, Inc. | Long | Equity-common | KR | $21K | 323 | 0.02 |
| Celltrion, Inc. | Long | Equity-common | KR | $172K | 1K | 0.18 |
| Cemex SAB de CV | Long | Equity-common | MX | $87K | 136K | 0.09 |
| Cencosud SA | Long | Equity-common | CL | $22K | 11K | 0.02 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $66K | 10K | 0.07 |
| Central Pattana PCL | Long | Equity-common | TH | $27K | 18K | 0.03 |
| Central Retail Corp. PCL | Long | Equity-common | TH | $21K | 25K | 0.02 |
| CEZ A/S | Long | Equity-common | CZ | $49K | 1K | 0.05 |
| CG Power & Industrial Solutions Ltd. | Long | Equity-common | IN | $44K | 5K | 0.05 |
| CGN Power Co. Ltd., Class A | Long | Equity-common | CN | $25K | 39K | 0.03 |
| CGN Power Co. Ltd., Class H | Long | Equity-common | CN | $51K | 115K | 0.05 |
| Chailease Holding Co. Ltd. | Long | Equity-common | KY | $74K | 16K | 0.08 |
| Chandra Asri Pacific Tbk. PT | Long | Equity-common | ID | $38K | 68K | 0.04 |
| Chang Hwa Commercial Bank Ltd. | Long | Equity-common | TW | $27K | 47K | 0.03 |
| Changchun High-Tech Industry Group Co. Ltd., Class A | Long | Equity-common | CN | $11K | 900 | 0.01 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | Long | Equity-common | CN | $14K | 3K | 0.01 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $21K | 34K | 0.02 |
| Charoen Pokphand Indonesia Tbk. PT | Long | Equity-common | ID | $20K | 65K | 0.02 |
| Cheng Shin Rubber Industry Co. Ltd. | Long | Equity-common | TW | $20K | 13K | 0.02 |
| China Airlines Ltd. | Long | Equity-common | TW | $20K | 28K | 0.02 |
| China CITIC Bank Corp. Ltd., Class H | Long | Equity-common | CN | $50K | 77K | 0.05 |
| China Coal Energy Co. Ltd., Class H | Long | Equity-common | CN | $28K | 24K | 0.03 |
| China Construction Bank Corp., Class H | Long | Equity-common | CN | $634K | 858K | 0.65 |
| China CSSC Holdings Ltd., Class A | Long | Equity-common | CN | $21K | 4K | 0.02 |
| China Development Financial Holding Corp. | Long | Equity-common | TW | $59K | 127K | 0.06 |
| China Eastern Airlines Corp. Ltd., Class A | Long | Equity-common | CN | $10K | 19K | 0.01 |
| China Energy Engineering Corp. Ltd., Class A | Long | Equity-common | CN | $9K | 32K | 0.01 |
| China Everbright Bank Co. Ltd., Class A | Long | Equity-common | CN | $12K | 27K | 0.01 |
| China Everbright Bank Co. Ltd., Class H | Long | Equity-common | CN | $12K | 38K | 0.01 |
| China Feihe Ltd. | Long | Equity-common | KY | $12K | 26K | 0.01 |
| China Galaxy Securities Co. Ltd., Class A | Long | Equity-common | CN | $16K | 11K | 0.02 |
| China Galaxy Securities Co. Ltd., Class H | Long | Equity-common | CN | $13K | 25K | 0.01 |
| China Gas Holdings Ltd. | Long | Equity-common | BM | $18K | 21K | 0.02 |
| China Hongqiao Group Ltd. | Long | Equity-common | KY | $37K | 25K | 0.04 |
| China International Capital Corp. Ltd., Class A | Long | Equity-common | CN | $8K | 2K | 0.01 |
| China International Capital Corp. Ltd., Class H | Long | Equity-common | CN | $14K | 13K | 0.01 |
| China Jushi Co. Ltd., Class A | Long | Equity-common | CN | $12K | 8K | 0.01 |
| China Life Insurance Co. Ltd., Class A | Long | Equity-common | CN | $13K | 3K | 0.01 |
| China Life Insurance Co. Ltd., Class H | Long | Equity-common | CN | $93K | 66K | 0.10 |
| China Literature Ltd. | Long | Equity-common | KY | $9K | 3K | 0.01 |
| China Longyuan Power Group Corp. Ltd., Class H | Long | Equity-common | CN | $25K | 28K | 0.03 |
| China Mengniu Dairy Co. Ltd. | Long | Equity-common | KY | $49K | 27K | 0.05 |
| China Merchants Bank Co. Ltd., Class A | Long | Equity-common | CN | $47K | 10K | 0.05 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $152K | 33K | 0.16 |
| China Merchants Energy Shipping Co. Ltd., Class A | Long | Equity-common | CN | $15K | 13K | 0.02 |
| China Merchants Port Holdings Co. Ltd. | Long | Equity-common | HK | $15K | 10K | 0.02 |
| China Merchants Securities Co. Ltd., Class A | Long | Equity-common | CN | $10K | 5K | 0.01 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | Long | Equity-common | CN | $8K | 7K | 0.01 |
| China Minsheng Banking Corp. Ltd., Class A | Long | Equity-common | CN | $12K | 23K | 0.01 |
| China Minsheng Banking Corp. Ltd., Class H | Long | Equity-common | CN | $14K | 40K | 0.01 |
| China National Building Material Co. Ltd., Class H | Long | Equity-common | CN | $10K | 28K | 0.01 |
| China National Nuclear Power Co. Ltd., Class A | Long | Equity-common | CN | $18K | 12K | 0.02 |
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | Long | Equity-common | CN | $10K | 4K | 0.01 |
| China Oilfield Services Ltd., Class H | Long | Equity-common | CN | $14K | 14K | 0.01 |
| China Overseas Land & Investment Ltd. | Long | Equity-common | HK | $54K | 31K | 0.06 |
| China Pacific Insurance Group Co. Ltd., Class A | Long | Equity-common | CN | $13K | 3K | 0.01 |
| China Pacific Insurance Group Co. Ltd., Class H | Long | Equity-common | CN | $52K | 21K | 0.05 |
| China Petroleum & Chemical Corp., Class A | Long | Equity-common | CN | $19K | 22K | 0.02 |
| China Petroleum & Chemical Corp., Class H | Long | Equity-common | CN | $144K | 222K | 0.15 |
| China Power International Development Ltd. | Long | Equity-common | HK | $22K | 43K | 0.02 |
| China Railway Group Ltd., Class A | Long | Equity-common | CN | $14K | 15K | 0.01 |
| China Railway Group Ltd., Class H | Long | Equity-common | CN | $15K | 28K | 0.02 |
| China Resources Beer Holdings Co. Ltd. | Long | Equity-common | HK | $46K | 14K | 0.05 |
| China Resources Gas Group Ltd. | Long | Equity-common | BM | $22K | 6K | 0.02 |
| China Resources Land Ltd. | Long | Equity-common | KY | $94K | 28K | 0.10 |
| China Resources Microelectronics Ltd., Class A | Long | Equity-common | KY | $9K | 2K | 0.01 |
| China Resources Mixc Lifestyle Services Ltd. | Long | Equity-common | KY | $19K | 6K | 0.02 |
| China Resources Pharmaceutical Group Ltd. | Long | Equity-common | HK | $920.88 | 1K | 0.00 |
| China Resources Power Holdings Co. Ltd. | Long | Equity-common | HK | $51K | 17K | 0.05 |
| China Ruyi Holdings Ltd. | Long | Equity-common | BM | $13K | 49K | 0.01 |
| China Shenhua Energy Co. Ltd., Class A | Long | Equity-common | CN | $21K | 3K | 0.02 |
| China Shenhua Energy Co. Ltd., Class H | Long | Equity-common | CN | $142K | 31K | 0.15 |
| China Southern Airlines Co. Ltd., Class A | Long | Equity-common | CN | $10K | 12K | 0.01 |
| China State Construction Engineering Corp. Ltd., Class A | Long | Equity-common | CN | $13K | 18K | 0.01 |
| China State Construction International Holdings Ltd. | Long | Equity-common | KY | $19K | 14K | 0.02 |
| China Steel Corp. | Long | Equity-common | TW | $77K | 107K | 0.08 |
| China Taiping Insurance Holdings Co. Ltd. | Long | Equity-common | HK | $11K | 11K | 0.01 |
| China Tourism Group Duty Free Corp. Ltd., Class H | Long | Equity-common | CN | $4K | 602 | 0.00 |
| China Tower Corp. Ltd., Class H | Long | Equity-common | CN | $47K | 363K | 0.05 |
| China United Network Communications Ltd., Class A | Long | Equity-common | CN | $15K | 23K | 0.02 |
| China Vanke Co. Ltd., Class A | Long | Equity-common | CN | $13K | 13K | 0.01 |
| China Vanke Co. Ltd., Class H | Long | Equity-common | CN | $8K | 14K | 0.01 |
| China Yangtze Power Co. Ltd., Class A | Long | Equity-common | CN | $49K | 12K | 0.05 |
| China Zhenhua Group Science & Technology Co. Ltd., Class A | Long | Equity-common | CN | $5K | 800 | 0.00 |
| Cholamandalam Investment and Finance Co. Ltd. | Long | Equity-common | IN | $77K | 5K | 0.08 |
| Chongqing Brewery Co. Ltd., Class A | Long | Equity-common | CN | $7K | 800 | 0.01 |
| Chongqing Changan Automobile Co. Ltd., Class A | Long | Equity-common | CN | $16K | 8K | 0.02 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | Long | Equity-common | CN | $7K | 2K | 0.01 |
| Chow Tai Fook Jewellery Group Ltd. | Long | Equity-common | KY | $18K | 17K | 0.02 |
| Chunghwa Telecom Co. Ltd. | Long | Equity-common | TW | $128K | 33K | 0.13 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $40K | 2K | 0.04 |
| Cia de Saneamento Basico do Estado de Sao Paulo | Long | Equity-common | BR | $35K | 3K | 0.04 |
| Cia Energetica de Minas Gerais (Preference) | Long | Equity-common | BR | $24K | 14K | 0.02 |
| Cia Paranaense de Energia - Copel (Preference) | Long | Equity-common | BR | $15K | 9K | 0.02 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $12K | 5K | 0.01 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $11K | 170K | 0.01 |
| CIMB Group Holdings Bhd. | Long | Equity-common | MY | $82K | 57K | 0.08 |
| Cipla Ltd. | Long | Equity-common | IN | $94K | 5K | 0.10 |
| CITIC Ltd. | Long | Equity-common | HK | $43K | 47K | 0.04 |
| CITIC Securities Co. Ltd., Class A | Long | Equity-common | CN | $13K | 5K | 0.01 |
| CITIC Securities Co. Ltd., Class H | Long | Equity-common | CN | $26K | 18K | 0.03 |
| CJ CheilJedang Corp. | Long | Equity-common | KR | $16K | 56 | 0.02 |
| CJ Corp. | Long | Equity-common | KR | $270K | 3K | 0.28 |
| Clicks Group Ltd. | Long | Equity-common | ZA | $35K | 2K | 0.04 |
| CMOC Group Ltd., Class A | Long | Equity-common | CN | $19K | 17K | 0.02 |
| CMOC Group Ltd., Class H | Long | Equity-common | CN | $25K | 27K | 0.03 |
| CNGR Advanced Material Co. Ltd., Class A | Long | Equity-common | CN | $2K | 560 | 0.00 |
| CNPC Capital Co. Ltd., Class A | Long | Equity-common | CN | $15K | 19K | 0.02 |
| Co. for Cooperative Insurance (The) | Long | Equity-common | SA | $25K | 639 | 0.03 |
| Coal India Ltd. | Long | Equity-common | IN | $71K | 12K | 0.07 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $37K | 4K | 0.04 |
| Coca-Cola Icecek A/S | Long | Equity-common | TR | $21K | 835 | 0.02 |
| Colgate-Palmolive India Ltd. | Long | Equity-common | IN | $54K | 2K | 0.06 |
| Commercial Bank PSQC (The) | Long | Equity-common | QA | $30K | 26K | 0.03 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $33K | 20K | 0.03 |
| Compal Electronics, Inc. | Long | Equity-common | TW | $50K | 47K | 0.05 |
| Container Corp. of India Ltd. | Long | Equity-common | IN | $28K | 2K | 0.03 |
| Contemporary Amperex Technology Co. Ltd., Class A | Long | Equity-common | CN | $51K | 2K | 0.05 |
| Cosan SA | Long | Equity-common | BR | $24K | 10K | 0.02 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class A | Long | Equity-common | CN | $13K | 6K | 0.01 |
| COSCO SHIPPING Holdings Co. Ltd., Class A | Long | Equity-common | CN | $19K | 9K | 0.02 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | Long | Equity-common | CN | $39K | 23K | 0.04 |
| Cosmax, Inc. | Long | Equity-common | KR | $1M | 9K | 1.26 |
| CosmoAM&T Co. Ltd. | Long | Equity-common | KR | $22K | 208 | 0.02 |
| Country Garden Holdings Co. Ltd. | Long | Equity-common | KY | $9K | 88K | 0.01 |
| Coway Co. Ltd. | Long | Equity-common | KR | $17K | 373 | 0.02 |
| CP ALL PCL | Long | Equity-common | TH | $76K | 51K | 0.08 |
| CP Axtra PCL | Long | Equity-common | TH | $14K | 19K | 0.01 |
| CPFL Energia SA | Long | Equity-common | BR | $20K | 3K | 0.02 |
| Credicorp Ltd. | Long | Equity-common | BM | $93K | 578 | 0.10 |
| CRRC Corp. Ltd., Class A | Long | Equity-common | CN | $16K | 15K | 0.02 |
| CRRC Corp. Ltd., Class H | Long | Equity-common | CN | $21K | 33K | 0.02 |
| CSC Financial Co. Ltd., Class A | Long | Equity-common | CN | $9K | 3K | 0.01 |
| CSPC Pharmaceutical Group Ltd. | Long | Equity-common | HK | $61K | 76K | 0.06 |
| CTBC Financial Holding Co. Ltd. | Long | Equity-common | TW | $189K | 162K | 0.19 |
| Cummins India Ltd. | Long | Equity-common | IN | $57K | 1K | 0.06 |
| Dabur India Ltd. | Long | Equity-common | IN | $36K | 5K | 0.04 |
| Dallah Healthcare Co. | Long | Equity-common | SA | $16K | 379 | 0.02 |
| Daqin Railway Co. Ltd., Class A | Long | Equity-common | CN | $13K | 13K | 0.01 |
| Dar Al Arkan Real Estate Development Co. | Long | Equity-common | SA | $21K | 7K | 0.02 |
| DB Insurance Co. Ltd. | Long | Equity-common | KR | $26K | 311 | 0.03 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $62K | 27K | 0.06 |
| Delta Electronics, Inc. | Long | Equity-common | TW | $212K | 18K | 0.22 |
| Dino Polska SA | Long | Equity-common | PL | $40K | 396 | 0.04 |
| Discovery Ltd. | Long | Equity-common | ZA | $30K | 4K | 0.03 |
| Divi's Laboratories Ltd. | Long | Equity-common | IN | $59K | 1K | 0.06 |
| DLF Ltd. | Long | Equity-common | IN | $64K | 6K | 0.07 |
| Dongfang Electric Corp. Ltd., Class A | Long | Equity-common | CN | $11K | 4K | 0.01 |
| Doosan Bobcat, Inc. | Long | Equity-common | KR | $14K | 386 | 0.01 |
| Doosan Enerbility Co. Ltd. | Long | Equity-common | KR | $61K | 4K | 0.06 |
| Dr Reddy's Laboratories Ltd. | Long | Equity-common | IN | $94K | 1K | 0.10 |
| Dr Sulaiman Al Habib Medical Services Group Co. | Long | Equity-common | SA | $59K | 761 | 0.06 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $67K | – | 0.07 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $39K | 25K | 0.04 |
| Dukhan Bank | Long | Equity-common | QA | $17K | 16K | 0.02 |
| E Ink Holdings, Inc. | Long | Equity-common | TW | $53K | 7K | 0.05 |
| E.Sun Financial Holding Co. Ltd. | Long | Equity-common | TW | $111K | 126K | 0.11 |
| East Money Information Co. Ltd., Class A | Long | Equity-common | CN | $26K | 18K | 0.03 |
| Eastern Co. SAE | Long | Equity-common | EG | $14K | 36K | 0.01 |
| Eclat Textile Co. Ltd. | Long | Equity-common | TW | $22K | 1K | 0.02 |
| Ecopetrol SA | Long | Equity-common | CO | $304K | 544K | 0.31 |
| Ecopro BM Co. Ltd. | Long | Equity-common | KR | $60K | 452 | 0.06 |
| Ecopro Co. Ltd. | Long | Equity-common | KR | $57K | 865 | 0.06 |
| Ecopro Materials Co. Ltd. | Long | Equity-common | KR | $19K | 281 | 0.02 |
| Eicher Motors Ltd. | Long | Equity-common | IN | $62K | 1K | 0.06 |
| Elm Co. | Long | Equity-common | SA | $48K | 209 | 0.05 |
| Emaar Properties PJSC | Long | Equity-common | AE | $127K | 57K | 0.13 |
| eMemory Technology, Inc. | Long | Equity-common | TW | $39K | 490 | 0.04 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $73K | 16K | 0.07 |
| Emirates Telecommunications Group Co. PJSC | Long | Equity-common | AE | $141K | 32K | 0.14 |
| Empresas CMPC SA | Long | Equity-common | CL | $28K | 15K | 0.03 |
| Empresas Copec SA | Long | Equity-common | CL | $32K | 4K | 0.03 |
| Enchem Co. Ltd. | Long | Equity-common | KR | $16K | 97 | 0.02 |
| Enel Americas SA | Long | Equity-common | CL | $16K | 173K | 0.02 |
| Energisa SA | Long | Equity-common | BR | $18K | 2K | 0.02 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $20K | 2K | 0.02 |
| ENN Energy Holdings Ltd. | Long | Equity-common | KY | $53K | 6K | 0.05 |
| ENN Natural Gas Co. Ltd., Class A | Long | Equity-common | CN | $15K | 5K | 0.01 |
| Equatorial Energia SA | Long | Equity-common | BR | $52K | 9K | 0.05 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $18K | 11K | 0.02 |
| Etihad Etisalat Co. | Long | Equity-common | SA | $47K | 3K | 0.05 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $45K | 21K | 0.05 |
| Eva Airways Corp. | Long | Equity-common | TW | $24K | 21K | 0.02 |
| Eve Energy Co. Ltd., Class A | Long | Equity-common | CN | $13K | 2K | 0.01 |
| Everbright Securities Co. Ltd., Class A | Long | Equity-common | CN | $13K | 7K | 0.01 |
| Evergreen Marine Corp. Taiwan Ltd. | Long | Equity-common | TW | $47K | 8K | 0.05 |
| Exxaro Resources Ltd. | Long | Equity-common | ZA | $20K | 2K | 0.02 |
| Falabella SA | Long | Equity-common | CL | $19K | 6K | 0.02 |
| Far East Horizon Ltd. | Long | Equity-common | HK | $10K | 16K | 0.01 |
| Far Eastern New Century Corp. | Long | Equity-common | TW | $37K | 34K | 0.04 |
| Far EasTone Telecommunications Co. Ltd. | Long | Equity-common | TW | $42K | 16K | 0.04 |
| Feng TAY Enterprise Co. Ltd. | Long | Equity-common | TW | $444K | 93K | 0.45 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $30K | 25K | 0.03 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $149K | 44K | 0.15 |
| First Financial Holding Co. Ltd. | Long | Equity-common | TW | $86K | 100K | 0.09 |
| FirstRand Ltd. | Long | Equity-common | ZA | $946K | 224K | 0.97 |
| Flat Glass Group Co. Ltd., Class A | Long | Equity-common | CN | $5K | 2K | 0.00 |
| Flat Glass Group Co. Ltd., Class H | Long | Equity-common | CN | $5K | 3K | 0.00 |
| Focus Media Information Technology Co. Ltd., Class A | Long | Equity-common | CN | $10K | 12K | 0.01 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $190K | 18K | 0.19 |
| Ford Otomotiv Sanayi A/S | Long | Equity-common | TR | $24K | 709 | 0.03 |
| Formosa Chemicals & Fibre Corp. | Long | Equity-common | TW | $51K | 33K | 0.05 |
| Formosa Petrochemical Corp. | Long | Equity-common | TW | $16K | 8K | 0.02 |
| Formosa Plastics Corp. | Long | Equity-common | TW | $58K | 33K | 0.06 |
| Fortune Electric Co. Ltd. | Long | Equity-common | TW | $30K | 1K | 0.03 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $598.21 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $196.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1.74 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.56 | – | -0.00 | ||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | Long | Equity-common | CN | $20K | 4K | 0.02 |
| Fosun International Ltd. | Long | Equity-common | HK | $9K | 17K | 0.01 |
| Foxconn Industrial Internet Co. Ltd., Class A | Long | Equity-common | CN | $30K | 8K | 0.03 |
| Fubon Financial Holding Co. Ltd. | Long | Equity-common | TW | $177K | 72K | 0.18 |
| Fuyao Glass Industry Group Co. Ltd., Class A | Long | Equity-common | CN | $12K | 2K | 0.01 |
| Fuyao Glass Industry Group Co. Ltd., Class H | Long | Equity-common | CN | $24K | 4K | 0.03 |
| GAIL India Ltd. | Long | Equity-common | IN | $50K | 19K | 0.05 |
| Gamuda Bhd. | Long | Equity-common | MY | $24K | 17K | 0.02 |
| Ganfeng Lithium Group Co. Ltd., Class A | Long | Equity-common | CN | $12K | 3K | 0.01 |
| Ganfeng Lithium Group Co. Ltd., Class H | Long | Equity-common | CN | $6K | 3K | 0.01 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 81K | – |
| GCL Technology Holdings Ltd. | Long | Equity-common | KY | $26K | 174K | 0.03 |
| GD Power Development Co. Ltd., Class A | Long | Equity-common | CN | $18K | 22K | 0.02 |
| Geely Automobile Holdings Ltd. | Long | Equity-common | KY | $55K | 49K | 0.06 |
| Genscript Biotech Corp. | Long | Equity-common | KY | $9K | 9K | 0.01 |
| Genting Bhd. | Long | Equity-common | MY | $16K | 16K | 0.02 |
| Genting Malaysia Bhd. | Long | Equity-common | MY | $13K | 23K | 0.01 |
| Gerdau SA (Preference) | Long | Equity-common | BR | $42K | 13K | 0.04 |
| GF Securities Co. Ltd., Class A | Long | Equity-common | CN | $14K | 8K | 0.01 |
| GF Securities Co. Ltd., Class H | Long | Equity-common | CN | $7K | 8K | 0.01 |
| Gigabyte Technology Co. Ltd. | Long | Equity-common | TW | $42K | 4K | 0.04 |
| GigaDevice Semiconductor, Inc., Class A | Long | Equity-common | CN | $21K | 2K | 0.02 |
| Ginlong Technologies Co. Ltd., Class A | Long | Equity-common | CN | $2K | 400 | 0.00 |
| Global Unichip Corp. | Long | Equity-common | TW | $37K | 752 | 0.04 |
| Globalwafers Co. Ltd. | Long | Equity-common | TW | $41K | 2K | 0.04 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 4K | – |
| GMR Airports Infrastructure Ltd. | Long | Equity-common | IN | $24K | 21K | 0.02 |
| Godrej Consumer Products Ltd. | Long | Equity-common | IN | $55K | 3K | 0.06 |
| Godrej Properties Ltd. | Long | Equity-common | IN | $39K | 1K | 0.04 |
| GoerTek, Inc., Class A | Long | Equity-common | CN | $15K | 6K | 0.02 |
| Gold Fields Ltd. | Long | Equity-common | ZA | $114K | 8K | 0.12 |
| Goneo Group Co. Ltd., Class A | Long | Equity-common | CN | $18K | 2K | 0.02 |
| Gotion High-tech Co. Ltd., Class A | Long | Equity-common | CN | $8K | 3K | 0.01 |
| GoTo Gojek Tokopedia Tbk. PT, Class A | Long | Equity-common | ID | $22K | 7M | 0.02 |
| Grasim Industries Ltd. | Long | Equity-common | IN | $68K | 2K | 0.07 |
| Great Wall Motor Co. Ltd., Class A | Long | Equity-common | CN | $21K | 6K | 0.02 |
| Great Wall Motor Co. Ltd., Class H | Long | Equity-common | CN | $32K | 21K | 0.03 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | Long | Equity-common | CN | $12K | 2K | 0.01 |
| Gruma SAB de CV, Class B | Long | Equity-common | MX | $33K | 2K | 0.03 |
| Grupo Aeroportuario del Centro Norte SAB de CV, Class B | Long | Equity-common | MX | $21K | 3K | 0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | Long | Equity-common | MX | $52K | 3K | 0.05 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | Long | Equity-common | MX | $49K | 2K | 0.05 |
| Grupo Bimbo SAB de CV, Series A, Class A | Long | Equity-common | MX | $43K | 12K | 0.04 |
| Grupo Carso SAB de CV, Series A1 | Long | Equity-common | MX | $33K | 5K | 0.03 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $803K | 103K | 0.82 |
| Grupo Financiero Inbursa SAB de CV, Class O | Long | Equity-common | MX | $45K | 19K | 0.05 |
| Grupo Mexico SAB de CV, Series B | Long | Equity-common | MX | $146K | 27K | 0.15 |
| GS Holdings Corp. | Long | Equity-common | KR | $14K | 417 | 0.01 |
| Guangdong Haid Group Co. Ltd., Class A | Long | Equity-common | CN | $8K | 1K | 0.01 |
| Guangdong Investment Ltd. | Long | Equity-common | HK | $16K | 27K | 0.02 |
| Guanghui Energy Co. Ltd., Class A | Long | Equity-common | CN | $7K | 8K | 0.01 |
| Guangzhou Automobile Group Co. Ltd., Class H | Long | Equity-common | CN | $7K | 20K | 0.01 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | Long | Equity-common | CN | $4K | 2K | 0.00 |
| Gulf Bank KSCP | Long | Equity-common | KW | $15K | 16K | 0.02 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $28K | 26K | 0.03 |
| Guosen Securities Co. Ltd., Class A | Long | Equity-common | CN | $10K | 8K | 0.01 |
| Guotai Junan Securities Co. Ltd., Class A | Long | Equity-common | CN | $10K | 5K | 0.01 |
| H World Group Ltd. | Long | Equity-common | KY | $55K | 2K | 0.06 |
| Haci Omer Sabanci Holding A/S | Long | Equity-common | TR | $26K | 9K | 0.03 |
| Haidilao International Holding Ltd. | Long | Equity-common | KY | $26K | 14K | 0.03 |
| Haier Smart Home Co. Ltd., Class A | Long | Equity-common | CN | $12K | 3K | 0.01 |
| Haier Smart Home Co. Ltd., Class H | Long | Equity-common | CN | $66K | 20K | 0.07 |
| Haitian International Holdings Ltd. | Long | Equity-common | KY | $15K | 5K | 0.02 |
| Haitong Securities Co. Ltd., Class A | Long | Equity-common | CN | $9K | 8K | 0.01 |
| Haitong Securities Co. Ltd., Class H | Long | Equity-common | CN | $9K | 19K | 0.01 |
| Hana Financial Group, Inc. | Long | Equity-common | KR | $122K | 3K | 0.13 |
| Hangzhou First Applied Material Co. Ltd., Class A | Long | Equity-common | CN | $4K | 2K | 0.00 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | Long | Equity-common | CN | $4K | 2K | 0.00 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | Long | Equity-common | CN | $7K | 1K | 0.01 |
| Hanjin Kal Corp. | Long | Equity-common | KR | $19K | 397 | 0.02 |
| Hankook Tire & Technology Co. Ltd. | Long | Equity-common | KR | $16K | 502 | 0.02 |
| Hanmi Pharm Co. Ltd. | Long | Equity-common | KR | $12K | 63 | 0.01 |
| Hanmi Semiconductor Co. Ltd. | Long | Equity-common | KR | $53K | 421 | 0.05 |
| Hansoh Pharmaceutical Group Co. Ltd. | Long | Equity-common | KY | $17K | 8K | 0.02 |
| Hanwha Aerospace Co. Ltd. | Long | Equity-common | KR | $55K | 306 | 0.06 |
| Hanwha Ocean Co. Ltd. | Long | Equity-common | KR | $19K | 855 | 0.02 |
| Hanwha Solutions Corp. | Long | Equity-common | KR | $15K | 753 | 0.02 |
| Hapvida Participacoes e Investimentos SA | Long | Equity-common | BR | $27K | 40K | 0.03 |
| Harmony Gold Mining Co. Ltd. | Long | Equity-common | ZA | $43K | 5K | 0.04 |
| Havells India Ltd. | Long | Equity-common | IN | $44K | 2K | 0.05 |
| HCL Technologies Ltd. | Long | Equity-common | IN | $144K | 8K | 0.15 |
| HD Hyundai Co. Ltd. | Long | Equity-common | KR | $17K | 320 | 0.02 |
| HD Hyundai Electric Co. Ltd. | Long | Equity-common | KR | $42K | 188 | 0.04 |
| HD Hyundai Heavy Industries Co. Ltd. | Long | Equity-common | KR | $16K | 144 | 0.02 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | Long | Equity-common | KR | $43K | 372 | 0.04 |
| HDFC Asset Management Co. Ltd. | Long | Equity-common | IN | $36K | 742 | 0.04 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $684K | 11K | 0.70 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $506K | 25K | 0.52 |
| HDFC Life Insurance Co. Ltd. | Long | Equity-common | IN | $70K | 10K | 0.07 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $23K | 2K | 0.02 |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | Long | Equity-common | CN | $10K | 3K | 0.01 |
| Hengan International Group Co. Ltd. | Long | Equity-common | KY | $20K | 7K | 0.02 |
| Hero MotoCorp Ltd. | Long | Equity-common | IN | $70K | 1K | 0.07 |
| Hindalco Industries Ltd. | Long | Equity-common | IN | $111K | 13K | 0.11 |
| Hindustan Aeronautics Ltd. | Long | Equity-common | IN | $112K | 2K | 0.11 |
| Hindustan Petroleum Corp. Ltd. | Long | Equity-common | IN | $54K | 14K | 0.06 |
| Hindustan Unilever Ltd. | Long | Equity-common | IN | $228K | 8K | 0.23 |
| Hithink RoyalFlush Information Network Co. Ltd., Class A | Long | Equity-common | CN | $14K | 1K | 0.01 |
| HLB, Inc. | Long | Equity-common | KR | $48K | 1K | 0.05 |
| HMM Co. Ltd. | Long | Equity-common | KR | $34K | 2K | 0.03 |
| Hon Hai Precision Industry Co. Ltd. | Long | Equity-common | TW | $2M | 267K | 1.81 |
| Hong Leong Bank Bhd. | Long | Equity-common | MY | $31K | 8K | 0.03 |
| Horizon Construction Development Ltd. | Long | Equity-common | KY | $572.8 | 3K | 0.00 |
| Hoshine Silicon Industry Co. Ltd., Class A | Long | Equity-common | CN | $4K | 700 | 0.00 |
| Hotai Motor Co. Ltd. | Long | Equity-common | TW | $56K | 3K | 0.06 |
| Hua Hong Semiconductor Ltd. | Long | Equity-common | HK | $10K | 4K | 0.01 |
| Hua Nan Financial Holdings Co. Ltd. | Long | Equity-common | TW | $64K | 79K | 0.07 |
| Huadian Power International Corp. Ltd., Class A | Long | Equity-common | CN | $13K | 14K | 0.01 |
| Huadong Medicine Co. Ltd., Class A | Long | Equity-common | CN | $9K | 2K | 0.01 |
| Huaneng Power International, Inc., Class A | Long | Equity-common | CN | $13K | 10K | 0.01 |
| Huaneng Power International, Inc., Class H | Long | Equity-common | CN | $20K | 27K | 0.02 |
| Huatai Securities Co. Ltd., Class A | Long | Equity-common | CN | $9K | 5K | 0.01 |
| Huatai Securities Co. Ltd., Class H | Long | Equity-common | CN | $12K | 11K | 0.01 |
| Huaxia Bank Co. Ltd., Class A | Long | Equity-common | CN | $20K | 23K | 0.02 |
| Huayu Automotive Systems Co. Ltd., Class A | Long | Equity-common | CN | $9K | 4K | 0.01 |
| Huizhou Desay Sv Automotive Co. Ltd., Class A | Long | Equity-common | CN | $8K | 700 | 0.01 |
| Hundsun Technologies, Inc., Class A | Long | Equity-common | CN | $7K | 3K | 0.01 |
| HYBE Co. Ltd. | Long | Equity-common | KR | $33K | 224 | 0.03 |
| Hygeia Healthcare Holdings Co. Ltd. | Long | Equity-common | KY | $9K | 2K | 0.01 |
| Hygon Information Technology Co. Ltd., Class A | Long | Equity-common | CN | $17K | 2K | 0.02 |
| Hypera SA | Long | Equity-common | BR | $17K | 3K | 0.02 |
| Hyundai Engineering & Construction Co. Ltd. | Long | Equity-common | KR | $12K | 526 | 0.01 |
| Hyundai Glovis Co. Ltd. | Long | Equity-common | KR | $20K | 127 | 0.02 |
| Hyundai Mobis Co. Ltd. | Long | Equity-common | KR | $94K | 515 | 0.10 |
| Hyundai Motor Co. | Long | Equity-common | KR | $256K | 1K | 0.26 |
| Hyundai Motor Co. (Preference) | Long | Equity-common | KR | $33K | 246 | 0.03 |
| Hyundai Motor Co. (Preference) | Long | Equity-common | KR | $22K | 166 | 0.02 |
| Hyundai Steel Co. | Long | Equity-common | KR | $12K | 585 | 0.01 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $802K | 28K | 0.82 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $667K | 46K | 0.68 |
| ICICI Lombard General Insurance Co. Ltd. | Long | Equity-common | IN | $42K | 2K | 0.04 |
| ICICI Prudential Life Insurance Co. Ltd. | Long | Equity-common | IN | $21K | 3K | 0.02 |
| IDFC First Bank Ltd. | Long | Equity-common | IN | $28K | 28K | 0.03 |
| Iflytek Co. Ltd., Class A | Long | Equity-common | CN | $11K | 2K | 0.01 |
| IHH Healthcare Bhd. | Long | Equity-common | MY | $29K | 22K | 0.03 |
| Imeik Technology Development Co. Ltd., Class A | Long | Equity-common | CN | $10K | 420 | 0.01 |
| Impala Platinum Holdings Ltd. | Long | Equity-common | ZA | $40K | 8K | 0.04 |
| Inari Amertron Bhd. | Long | Equity-common | MY | $18K | 22K | 0.02 |
| Indah Kiat Pulp & Paper Tbk. PT | Long | Equity-common | ID | $12K | 22K | 0.01 |
| Indian Hotels Co. Ltd., Class A | Long | Equity-common | IN | $55K | 7K | 0.06 |
| Indian Oil Corp. Ltd. | Long | Equity-common | IN | $45K | 23K | 0.05 |
| Indian Railway Catering & Tourism Corp. Ltd. | Long | Equity-common | IN | $23K | 2K | 0.02 |
| Indofood CBP Sukses Makmur Tbk. PT | Long | Equity-common | ID | $14K | 23K | 0.01 |
| Indofood Sukses Makmur Tbk. PT | Long | Equity-common | ID | $445K | 1M | 0.46 |
| Indus Towers Ltd. | Long | Equity-common | IN | $32K | 7K | 0.03 |
| IndusInd Bank Ltd. | Long | Equity-common | IN | $45K | 3K | 0.05 |
| Industrial & Commercial Bank of China Ltd., Class A | Long | Equity-common | CN | $20K | 26K | 0.02 |
| Industrial & Commercial Bank of China Ltd., Class H | Long | Equity-common | CN | $602K | 1M | 0.62 |
| Industrial Bank Co. Ltd., Class A | Long | Equity-common | CN | $21K | 9K | 0.02 |
| Industrial Bank of Korea | Long | Equity-common | KR | $18K | 2K | 0.02 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $20K | 2K | 0.02 |
| Industries Qatar QSC | Long | Equity-common | QA | $48K | 14K | 0.05 |
| Info Edge India Ltd. | Long | Equity-common | IN | $47K | 573 | 0.05 |
| Infosys Ltd. | Long | Equity-common | IN | $557K | 30K | 0.57 |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | Long | Equity-common | CN | $7K | 36K | 0.01 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | Long | Equity-common | CN | $30K | 8K | 0.03 |
| Innolux Corp. | Long | Equity-common | TW | $35K | 80K | 0.04 |
| Innovent Biologics, Inc. | Long | Equity-common | KY | $47K | 10K | 0.05 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $16K | 4K | 0.02 |
| InterGlobe Aviation Ltd. | Long | Equity-common | IN | $76K | 2K | 0.08 |
| International Container Terminal Services, Inc. | Long | Equity-common | PH | $68K | 11K | 0.07 |
| Intouch Holdings PCL, Class F | Long | Equity-common | TH | $16K | 8K | 0.02 |
| Inventec Corp. | Long | Equity-common | TW | $34K | 20K | 0.04 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $2K | – | 0.00 |
| IOI Corp. Bhd. | Long | Equity-common | MY | $15K | 20K | 0.02 |
| iQIYI, Inc. | Long | Equity-common | KY | $11K | 3K | 0.01 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $437K | 75K | 0.45 |
| Itau Unibanco Holding SA (Preference) | Long | Equity-common | BR | $255K | 44K | 0.26 |
| Itausa SA (Preference) | Long | Equity-common | BR | $95K | 54K | 0.10 |
| ITC Ltd. | Long | Equity-common | IN | $138K | 27K | 0.14 |
| JA Solar Technology Co. Ltd., Class A | Long | Equity-common | CN | $11K | 7K | 0.01 |
| Jarir Marketing Co. | Long | Equity-common | SA | $17K | 5K | 0.02 |
| JBS SA | Long | Equity-common | BR | $36K | 6K | 0.04 |
| JD Health International, Inc. | Long | Equity-common | KY | $26K | 10K | 0.03 |
| JD Logistics, Inc. | Long | Equity-common | KY | $18K | 17K | 0.02 |
| JD.com, Inc., Class A | Long | Equity-common | KY | $275K | 21K | 0.28 |
| JG Summit Holdings, Inc. | Long | Equity-common | PH | $17K | 38K | 0.02 |
| Jiangsu Expressway Co. Ltd., Class H | Long | Equity-common | CN | $15K | 14K | 0.02 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | Long | Equity-common | CN | $7K | 1K | 0.01 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | Long | Equity-common | CN | $14K | 3K | 0.01 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | Long | Equity-common | CN | $13K | 2K | 0.01 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | Long | Equity-common | CN | $18K | 2K | 0.02 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | Long | Equity-common | CN | $9K | 4K | 0.01 |
| Jiangxi Copper Co. Ltd., Class H | Long | Equity-common | CN | $630K | 316K | 0.65 |
| Jindal Stainless Ltd. | Long | Equity-common | IN | $28K | 3K | 0.03 |
| Jindal Steel & Power Ltd. | Long | Equity-common | IN | $41K | 3K | 0.04 |
| Jinko Solar Co. Ltd., Class A | Long | Equity-common | CN | $10K | 10K | 0.01 |
| Jio Financial Services Ltd. | Long | Equity-common | IN | $114K | 27K | 0.12 |
| Jollibee Foods Corp. | Long | Equity-common | PH | $16K | 4K | 0.02 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $829K | 829K | 0.85 |
| JSW Energy Ltd. | Long | Equity-common | IN | $27K | 3K | 0.03 |
| JSW Steel Ltd. | Long | Equity-common | IN | $65K | 6K | 0.07 |
| Jubilant Foodworks Ltd. | Long | Equity-common | IN | $22K | 3K | 0.02 |
| JUMBO SA | Long | Equity-common | GR | $31K | 1K | 0.03 |
| Kakao Corp. | Long | Equity-common | KR | $85K | 3K | 0.09 |
| KakaoBank Corp. | Long | Equity-common | KR | $24K | 2K | 0.02 |
| Kalbe Farma Tbk. PT | Long | Equity-common | ID | $17K | 184K | 0.02 |
| Kanzhun Ltd. | Long | Equity-common | KY | $37K | 2K | 0.04 |
| Kasikornbank PCL | Long | Equity-common | TH | $374K | 109K | 0.38 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $203K | 4K | 0.21 |
| KE Holdings, Inc. | Long | Equity-common | KY | $77K | 5K | 0.08 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $52K | 1K | 0.05 |
| Kia Corp. | Long | Equity-common | KR | $216K | 2K | 0.22 |
| Kimberly-Clark de Mexico SAB de CV, Class A | Long | Equity-common | MX | $23K | 13K | 0.02 |
| Kingdee International Software Group Co. Ltd. | Long | Equity-common | KY | $21K | 22K | 0.02 |
| Kingsoft Corp. Ltd. | Long | Equity-common | KY | $23K | 8K | 0.02 |
| Klabin SA | Long | Equity-common | BR | $34K | 9K | 0.03 |
| KOC Holding A/S | Long | Equity-common | TR | $46K | 7K | 0.05 |
| Komercni Banka A/S | Long | Equity-common | CZ | $770K | 23K | 0.79 |
| Korea Aerospace Industries Ltd. | Long | Equity-common | KR | $20K | 507 | 0.02 |
| Korea Electric Power Corp. | Long | Equity-common | KR | $39K | 3K | 0.04 |
| Korea Investment Holdings Co. Ltd. | Long | Equity-common | KR | $14K | 282 | 0.01 |
| Korea Zinc Co. Ltd. | Long | Equity-common | KR | $27K | 73 | 0.03 |
| Korean Air Lines Co. Ltd. | Long | Equity-common | KR | $33K | 2K | 0.03 |
| Kotak Mahindra Bank Ltd. | Long | Equity-common | IN | $215K | 10K | 0.22 |
| Krafton, Inc. | Long | Equity-common | KR | $51K | 251 | 0.05 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $14K | 31K | 0.01 |
| KT Corp. | Long | Equity-common | KR | $20K | 747 | 0.02 |
| KT&G Corp. | Long | Equity-common | KR | $58K | 899 | 0.06 |
| Kuaishou Technology | Long | Equity-common | KY | $118K | 20K | 0.12 |
| Kuala Lumpur Kepong Bhd. | Long | Equity-common | MY | $15K | 3K | 0.02 |
| Kum Yang Co. Ltd. | Long | Equity-common | KR | $18K | 282 | 0.02 |
| Kumba Iron Ore Ltd. | Long | Equity-common | ZA | $20K | 824 | 0.02 |
| Kumho Petrochemical Co. Ltd. | Long | Equity-common | KR | $13K | 123 | 0.01 |
| Kunlun Energy Co. Ltd. | Long | Equity-common | BM | $37K | 36K | 0.04 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $206K | 89K | 0.21 |
| Kweichow Moutai Co. Ltd., Class A | Long | Equity-common | CN | $121K | 600 | 0.12 |
| L&F Co. Ltd. | Long | Equity-common | KR | $20K | 200 | 0.02 |
| Largan Precision Co. Ltd. | Long | Equity-common | TW | $78K | 926 | 0.08 |
| Larsen & Toubro Ltd. | Long | Equity-common | IN | $261K | 6K | 0.27 |
| Latam Airlines Group SA | Long | Equity-common | CL | $24K | 2M | 0.02 |
| Legend Biotech Corp. | Long | Equity-common | KY | $29K | 645 | 0.03 |
| Lenovo Group Ltd. | Long | Equity-common | HK | $94K | 66K | 0.10 |
| Lens Technology Co. Ltd., Class A | Long | Equity-common | CN | $11K | 4K | 0.01 |
| LG Chem Ltd. | Long | Equity-common | KR | $113K | 450 | 0.12 |
| LG Chem Ltd. (Preference) | Long | Equity-common | KR | $10K | 55 | 0.01 |
| LG Corp. | Long | Equity-common | KR | $55K | 944 | 0.06 |
| LG Display Co. Ltd. | Long | Equity-common | KR | $17K | 2K | 0.02 |
| LG Electronics, Inc. | Long | Equity-common | KR | $88K | 1K | 0.09 |
| LG Energy Solution Ltd. | Long | Equity-common | KR | $96K | 406 | 0.10 |
| LG H&H Co. Ltd. | Long | Equity-common | KR | $20K | 80 | 0.02 |
| LG Innotek Co. Ltd. | Long | Equity-common | KR | $19K | 96 | 0.02 |
| LG Uplus Corp. | Long | Equity-common | KR | $10K | 1K | 0.01 |
| Li Auto, Inc., Class A | Long | Equity-common | KY | $94K | 10K | 0.10 |
| Li Ning Co. Ltd. | Long | Equity-common | KY | $44K | 20K | 0.04 |
| Lite-On Technology Corp. | Long | Equity-common | TW | $57K | 18K | 0.06 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $62K | 8K | 0.06 |
| Localiza Rent a Car SA | Long | Right | BR | $126.21 | 83 | 0.00 |
| Lojas Renner SA | Long | Equity-common | BR | $21K | 10K | 0.02 |
| Longfor Group Holdings Ltd. | Long | Equity-common | KY | $20K | 15K | 0.02 |
| LONGi Green Energy Technology Co. Ltd., Class A | Long | Equity-common | CN | $6K | 3K | 0.01 |
| Lotte Chemical Corp. | Long | Equity-common | KR | $17K | 200 | 0.02 |
| LPP SA | Long | Equity-common | PL | $38K | 9 | 0.04 |
| LTIMindtree Ltd. | Long | Equity-common | IN | $49K | 765 | 0.05 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 3K | – |
| Lupin Ltd. | Long | Equity-common | IN | $34K | 2K | 0.04 |
| Luxshare Precision Industry Co. Ltd., Class A | Long | Equity-common | CN | $16K | 3K | 0.02 |
| Luzhou Laojiao Co. Ltd., Class A | Long | Equity-common | CN | $12K | 600 | 0.01 |
| Mabanee Co. KPSC | Long | Equity-common | KW | $15K | 6K | 0.02 |
| Macrotech Developers Ltd. | Long | Equity-common | IN | $57K | 3K | 0.06 |
| Magnit PJSC | Long | Equity-common | RU | $0 | 1K | – |
| Mahindra & Mahindra Ltd. | Long | Equity-common | IN | $286K | 8K | 0.29 |
| Malayan Banking Bhd. | Long | Equity-common | MY | $99K | 47K | 0.10 |
| Malaysia Airports Holdings Bhd. | Long | Equity-common | MY | $21K | 10K | 0.02 |
| Mango Excellent Media Co. Ltd., Class A | Long | Equity-common | CN | $6K | 2K | 0.01 |
| Manila Electric Co. | Long | Equity-common | PH | $16K | 3K | 0.02 |
| Mankind Pharma Ltd. | Long | Equity-common | IN | $22K | 868 | 0.02 |
| Marico Ltd. | Long | Equity-common | IN | $31K | 4K | 0.03 |
| Maruti Suzuki India Ltd. | Long | Equity-common | IN | $193K | 1K | 0.20 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $33K | 51K | 0.03 |
| Max Healthcare Institute Ltd. | Long | Equity-common | IN | $76K | 7K | 0.08 |
| Maxis Bhd. | Long | Equity-common | MY | $13K | 18K | 0.01 |
| Maxscend Microelectronics Co. Ltd., Class A | Long | Equity-common | CN | $5K | 480 | 0.01 |
| mBank SA | Long | Equity-common | PL | $29K | 183 | 0.03 |
| MediaTek, Inc. | Long | Equity-common | TW | $2M | 51K | 2.24 |
| Mega Financial Holding Co. Ltd. | Long | Equity-common | TW | $130K | 105K | 0.13 |
| Meituan, Class B | Long | Equity-common | KY | $644K | 45K | 0.66 |
| Merdeka Copper Gold Tbk. PT | Long | Equity-common | ID | $14K | 99K | 0.01 |
| Meritz Financial Group, Inc. | Long | Equity-common | KR | $61K | 1K | 0.06 |
| Mesaieed Petrochemical Holding Co. | Long | Equity-common | QA | $21K | 47K | 0.02 |
| Metallurgical Corp. of China Ltd., Class A | Long | Equity-common | CN | $13K | 31K | 0.01 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $37K | 987 | 0.04 |
| Micro-Star International Co. Ltd. | Long | Equity-common | TW | $883K | 161K | 0.91 |
| Midea Group Co. Ltd., Class A | Long | Equity-common | CN | $20K | 2K | 0.02 |
| MINISO Group Holding Ltd. | Long | Equity-common | KY | $17K | 3K | 0.02 |
| Minor International PCL | Long | Equity-common | TH | $23K | 28K | 0.02 |
| Mirae Asset Securities Co. Ltd. | Long | Equity-common | KR | $10K | 2K | 0.01 |
| MISC Bhd. | Long | Equity-common | MY | $19K | 10K | 0.02 |
| Mobile Telecommunications Co. KSCP | Long | Equity-common | KW | $26K | 18K | 0.03 |
| Mobile Telecommunications Co. Saudi Arabia | Long | Equity-common | SA | $20K | 6K | 0.02 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 27K | – |
| MOL Hungarian Oil & Gas plc | Long | Equity-common | HU | $43K | 6K | 0.04 |
| Moneta Money Bank A/S | Long | Equity-common | CZ | $20K | 5K | 0.02 |
| Montage Technology Co. Ltd., Class A | Long | Equity-common | CN | $9K | 1K | 0.01 |
| Mouwasat Medical Services Co. | Long | Equity-common | SA | $28K | 852 | 0.03 |
| Mphasis Ltd. | Long | Equity-common | IN | $20K | 683 | 0.02 |
| MR DIY Group M Bhd. | Long | Equity-common | MY | $14K | 34K | 0.01 |
| MRF Ltd. | Long | Equity-common | IN | $31K | 20 | 0.03 |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $2K | – | 0.00 | |
| MTN Group Ltd. | Long | Equity-common | ZA | $80K | 17K | 0.08 |
| Multiply Group PJSC | Long | Equity-common | AE | $26K | 46K | 0.03 |
| Muthoot Finance Ltd. | Long | Equity-common | IN | $22K | 1K | 0.02 |
| Muyuan Foods Co. Ltd., Class A | Long | Equity-common | CN | $13K | 2K | 0.01 |
| Nahdi Medical Co. | Long | Equity-common | SA | $17K | 493 | 0.02 |
| Nan Ya Plastics Corp. | Long | Equity-common | TW | $72K | 47K | 0.07 |
| Nanya Technology Corp. | Long | Equity-common | TW | $19K | 9K | 0.02 |
| NARI Technology Co. Ltd., Class A | Long | Equity-common | CN | $12K | 3K | 0.01 |
| Naspers Ltd., Class N | Long | Equity-common | ZA | $312K | 2K | 0.32 |
| National Bank of Greece SA | Long | Equity-common | GR | $57K | 7K | 0.06 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $207K | 74K | 0.21 |
| Natura & Co. Holding SA | Long | Equity-common | BR | $18K | 6K | 0.02 |
| NAURA Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $18K | 400 | 0.02 |
| NAVER Corp. | Long | Equity-common | KR | $145K | 1K | 0.15 |
| NCSoft Corp. | Long | Equity-common | KR | $18K | 140 | 0.02 |
| Nedbank Group Ltd. | Long | Equity-common | ZA | $61K | 4K | 0.06 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $45K | 6K | 0.05 |
| Nestle India Ltd. | Long | Equity-common | IN | $103K | 3K | 0.11 |
| Nestle Malaysia Bhd. | Long | Equity-common | MY | $14K | 550 | 0.01 |
| NetEase, Inc. | Long | Equity-common | KY | $336K | 18K | 0.34 |
| Netmarble Corp. | Long | Equity-common | KR | $20K | 516 | 0.02 |
| New China Life Insurance Co. Ltd., Class A | Long | Equity-common | CN | $14K | 3K | 0.01 |
| New China Life Insurance Co. Ltd., Class H | Long | Equity-common | CN | $12K | 6K | 0.01 |
| New Hope Liuhe Co. Ltd., Class A | Long | Equity-common | CN | $8K | 6K | 0.01 |
| New Oriental Education & Technology Group, Inc. | Long | Equity-common | KY | $104K | 14K | 0.11 |
| NH Investment & Securities Co. Ltd. | Long | Equity-common | KR | $20K | 2K | 0.02 |
| NHPC Ltd. | Long | Equity-common | IN | $32K | 26K | 0.03 |
| Nien Made Enterprise Co. Ltd. | Long | Equity-common | TW | $21K | 2K | 0.02 |
| Ninestar Corp., Class A | Long | Equity-common | CN | $8K | 2K | 0.01 |
| Ninety One Ltd. | Long | Equity-common | ZA | $351K | 168K | 0.36 |
| Ningbo Deye Technology Co. Ltd., Class A | Long | Equity-common | CN | $15K | 2K | 0.02 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | Long | Equity-common | CN | $13K | 6K | 0.01 |
| NIO, Inc. | Long | Equity-common | KY | $50K | 12K | 0.05 |
| NMDC Ltd. | Long | Equity-common | IN | $26K | 9K | 0.03 |
| Nongfu Spring Co. Ltd., Class H | Long | Equity-common | CN | $84K | 18K | 0.09 |
| Northam Platinum Holdings Ltd. | Long | Equity-common | ZA | $19K | 3K | 0.02 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $92K | 5K | 0.09 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 780 | – |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 13K | – |
| NTPC Ltd. | Long | Equity-common | IN | $177K | 39K | 0.18 |
| Oil & Natural Gas Corp. Ltd. | Long | Equity-common | IN | $89K | 27K | 0.09 |
| Old Mutual Ltd. | Long | Equity-common | ZA | $24K | 36K | 0.02 |
| Ooredoo QPSC | Long | Equity-common | QA | $13K | 5K | 0.01 |
| OPAP SA | Long | Equity-common | GR | $25K | 2K | 0.03 |
| Operadora De Sites Mexicanos SAB de CV, Class A-1 | Long | Equity-common | MX | $20K | 22K | 0.02 |
| Oppein Home Group, Inc., Class A | Long | Equity-common | CN | $5K | 700 | 0.01 |
| Orient Overseas International Ltd. | Long | Equity-common | BM | $16K | 986 | 0.02 |
| Orion Corp. | Long | Equity-common | KR | $11K | 161 | 0.01 |
| ORLEN SA | Long | Equity-common | PL | $90K | 5K | 0.09 |
| OTP Bank Nyrt. | Long | Equity-common | HU | $106K | 2K | 0.11 |
| OUTsurance Group Ltd. | Long | Equity-common | ZA | $20K | 8K | 0.02 |
| Page Industries Ltd. | Long | Equity-common | IN | $23K | 50 | 0.02 |
| PB Fintech Ltd. | Long | Equity-common | IN | $43K | 3K | 0.04 |
| PDD Holdings, Inc. | Long | Equity-common | KY | $709K | 5K | 0.73 |
| Pegasus Hava Tasimaciligi A/S | Long | Equity-common | TR | $20K | 3K | 0.02 |
| Pegatron Corp. | Long | Equity-common | TW | $51K | 16K | 0.05 |
| People's Insurance Co. Group of China Ltd. (The), Class A | Long | Equity-common | CN | $14K | 20K | 0.01 |
| People's Insurance Co. Group of China Ltd. (The), Class H | Long | Equity-common | CN | $20K | 57K | 0.02 |
| Persistent Systems Ltd. | Long | Equity-common | IN | $45K | 884 | 0.05 |
| PetroChina Co. Ltd., Class A | Long | Equity-common | CN | $24K | 17K | 0.03 |
| PetroChina Co. Ltd., Class H | Long | Equity-common | CN | $194K | 192K | 0.20 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $403K | 28K | 0.41 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $246K | 34K | 0.25 |
| Petroleo Brasileiro SA (Preference) | Long | Equity-common | BR | $281K | 41K | 0.29 |
| Petronas Chemicals Group Bhd. | Long | Equity-common | MY | $31K | 23K | 0.03 |
| Petronas Dagangan Bhd. | Long | Equity-common | MY | $12K | 3K | 0.01 |
| Petronas Gas Bhd. | Long | Equity-common | MY | $35K | 9K | 0.04 |
| Petronet LNG Ltd. | Long | Equity-common | IN | $24K | 6K | 0.02 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $21K | 12K | 0.02 |
| PharmaEssentia Corp. | Long | Equity-common | TW | $28K | 2K | 0.03 |
| Pharmaron Beijing Co. Ltd., Class A | Long | Equity-common | CN | $3K | 1K | 0.00 |
| Phoenix Mills Ltd. (The) | Long | Equity-common | IN | $37K | 852 | 0.04 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 31 | – |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 5K | – |
| PI Industries Ltd. | Long | Equity-common | IN | $28K | 613 | 0.03 |
| PICC Property & Casualty Co. Ltd., Class H | Long | Equity-common | CN | $69K | 56K | 0.07 |
| Pidilite Industries Ltd. | Long | Equity-common | IN | $47K | 1K | 0.05 |
| Ping An Bank Co. Ltd., Class A | Long | Equity-common | CN | $11K | 8K | 0.01 |
| Ping An Insurance Group Co. of China Ltd., Class A | Long | Equity-common | CN | $32K | 6K | 0.03 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $277K | 61K | 0.28 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $34K | 9K | 0.03 |
| Poly Property Services Co. Ltd., Class H | Long | Equity-common | CN | $435K | 118K | 0.45 |
| Polycab India Ltd. | Long | Equity-common | IN | $32K | 398 | 0.03 |
| Pop Mart International Group Ltd. | Long | Equity-common | KY | $20K | 4K | 0.02 |
| Posco DX Co. Ltd. | Long | Equity-common | KR | $13K | 470 | 0.01 |
| POSCO Future M Co. Ltd. | Long | Equity-common | KR | $50K | 267 | 0.05 |
| POSCO Holdings, Inc. | Long | Equity-common | KR | $172K | 651 | 0.18 |
| Posco International Corp. | Long | Equity-common | KR | $22K | 468 | 0.02 |
| Postal Savings Bank of China Co. Ltd., Class A | Long | Equity-common | CN | $12K | 17K | 0.01 |
| Postal Savings Bank of China Co. Ltd., Class H | Long | Equity-common | CN | $40K | 68K | 0.04 |
| Pou Chen Corp. | Long | Equity-common | TW | $21K | 19K | 0.02 |
| Power & Water Utility Co. for Jubail & Yanbu | Long | Equity-common | SA | $15K | 928 | 0.02 |
| Power Finance Corp. Ltd. | Long | Equity-common | IN | $71K | 12K | 0.07 |
| Power Grid Corp. of India Ltd. | Long | Equity-common | IN | $163K | 41K | 0.17 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $122K | 8K | 0.13 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $67K | 5K | 0.07 |
| PPB Group Bhd. | Long | Equity-common | MY | $15K | 5K | 0.02 |
| President Chain Store Corp. | Long | Equity-common | TW | $46K | 5K | 0.05 |
| Press Metal Aluminium Holdings Bhd. | Long | Equity-common | MY | $37K | 31K | 0.04 |
| PRIO SA | Long | Equity-common | BR | $54K | 7K | 0.06 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $20K | 6K | 0.02 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $19K | 2K | 0.02 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $641K | 155K | 0.66 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $162K | 195K | 0.17 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $20K | 45K | 0.02 |
| PTT PCL | Long | Equity-common | TH | $77K | 87K | 0.08 |
| Public Bank Bhd. | Long | Equity-common | MY | $106K | 125K | 0.11 |
| Public Power Corp. SA | Long | Equity-common | GR | $39K | 3K | 0.04 |
| Punjab National Bank | Long | Equity-common | IN | $28K | 19K | 0.03 |
| Qatar Electricity & Water Co. QSC | Long | Equity-common | QA | $22K | 5K | 0.02 |
| Qatar Fuel QSC | Long | Equity-common | QA | $21K | 5K | 0.02 |
| Qatar Gas Transport Co. Ltd. | Long | Equity-common | QA | $36K | 28K | 0.04 |
| Qatar International Islamic Bank QSC | Long | Equity-common | QA | $23K | 8K | 0.02 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $71K | 14K | 0.07 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $169K | 42K | 0.17 |
| Qifu Technology, Inc., Class A | Long | Equity-common | KY | $14K | 726 | 0.01 |
| Qinghai Salt Lake Industry Co. Ltd., Class A | Long | Equity-common | CN | $9K | 4K | 0.01 |
| QL Resources Bhd. | Long | Equity-common | MY | $20K | 15K | 0.02 |
| Quanta Computer, Inc. | Long | Equity-common | TW | $227K | 24K | 0.23 |
| Raia Drogasil SA | Long | Equity-common | BR | $51K | 11K | 0.05 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $69K | 4K | 0.07 |
| REC Ltd. | Long | Equity-common | IN | $69K | 11K | 0.07 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $24K | 5K | 0.02 |
| Reinet Investments SCA | Long | Equity-common | LU | $28K | 1K | 0.03 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $1M | 27K | 1.05 |
| Remgro Ltd. | Long | Equity-common | ZA | $30K | 4K | 0.03 |
| RHB Bank Bhd. | Long | Equity-common | MY | $17K | 14K | 0.02 |
| Richter Gedeon Nyrt. | Long | Equity-common | HU | $29K | 1K | 0.03 |
| Riyad Bank | Long | Equity-common | SA | $89K | 13K | 0.09 |
| Rongsheng Petrochemical Co. Ltd., Class A | Long | Equity-common | CN | $20K | 15K | 0.02 |
| Rosneft Oil Co. PJSC | Long | Equity-common | RU | $0 | 9K | – |
| Ruentex Development Co. Ltd. | Long | Equity-common | TW | $20K | 15K | 0.02 |
| Rumo SA | Long | Equity-common | BR | $48K | 13K | 0.05 |
| S-Oil Corp. | Long | Equity-common | KR | $15K | 304 | 0.02 |
| SABIC Agri-Nutrients Co. | Long | Equity-common | SA | $61K | 2K | 0.06 |
| Sahara International Petrochemical Co. | Long | Equity-common | SA | $24K | 3K | 0.02 |
| SAIC Motor Corp. Ltd., Class A | Long | Equity-common | CN | $20K | 11K | 0.02 |
| SAL Saudi Logistics Services | Long | Equity-common | SA | $21K | 259 | 0.02 |
| Samsung Biologics Co. Ltd. | Long | Equity-common | KR | $86K | 162 | 0.09 |
| Samsung C&T Corp. | Long | Equity-common | KR | $73K | 707 | 0.07 |
| Samsung E&A Co. Ltd. | Long | Equity-common | KR | $19K | 1K | 0.02 |
| Samsung Electro-Mechanics Co. Ltd. | Long | Equity-common | KR | $56K | 486 | 0.06 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $4M | 65K | 3.95 |
| Samsung Electronics Co. Ltd. (Preference) | Long | Equity-common | KR | $346K | 7K | 0.35 |
| Samsung Fire & Marine Insurance Co. Ltd. | Long | Equity-common | KR | $75K | 264 | 0.08 |
| Samsung Heavy Industries Co. Ltd. | Long | Equity-common | KR | $39K | 6K | 0.04 |
| Samsung Life Insurance Co. Ltd. | Long | Equity-common | KR | $39K | 603 | 0.04 |
| Samsung SDI Co. Ltd. | Long | Equity-common | KR | $129K | 501 | 0.13 |
| Samsung SDS Co. Ltd. | Long | Equity-common | KR | $36K | 334 | 0.04 |
| Samvardhana Motherson International Ltd. | Long | Equity-common | IN | $54K | 24K | 0.05 |
| Sanan Optoelectronics Co. Ltd., Class A | Long | Equity-common | CN | $13K | 8K | 0.01 |
| Sanlam Ltd. | Long | Equity-common | ZA | $82K | 19K | 0.08 |
| Santander Bank Polska SA | Long | Equity-common | PL | $41K | 306 | 0.04 |
| Sany Heavy Industry Co. Ltd., Class A | Long | Equity-common | CN | $20K | 9K | 0.02 |
| Sasa Polyester Sanayi A/S | Long | Equity-common | TR | $12K | 9K | 0.01 |
| Sasol Ltd. | Long | Equity-common | ZA | $35K | 5K | 0.04 |
| Satellite Chemical Co. Ltd., Class A | Long | Equity-common | CN | $11K | 5K | 0.01 |
| Saudi Arabian Mining Co. | Long | Equity-common | SA | $129K | 11K | 0.13 |
| Saudi Arabian Oil Co. | Long | Equity-common | SA | $233K | 32K | 0.24 |
| Saudi Aramco Base Oil Co. | Long | Equity-common | SA | $15K | 440 | 0.02 |
| Saudi Awwal Bank | Long | Equity-common | SA | $90K | 9K | 0.09 |
| Saudi Basic Industries Corp. | Long | Equity-common | SA | $153K | 8K | 0.16 |
| Saudi Electricity Co. | Long | Equity-common | SA | $32K | 7K | 0.03 |
| Saudi Industrial Investment Group | Long | Equity-common | SA | $18K | 3K | 0.02 |
| Saudi Investment Bank (The) | Long | Equity-common | SA | $18K | 5K | 0.02 |
| Saudi Kayan Petrochemical Co. | Long | Equity-common | SA | $20K | 9K | 0.02 |
| Saudi National Bank (The) | Long | Equity-common | SA | $250K | 26K | 0.26 |
| Saudi Research & Media Group | Long | Equity-common | SA | $17K | 313 | 0.02 |
| Saudi Tadawul Group Holding Co. | Long | Equity-common | SA | $28K | 418 | 0.03 |
| Saudi Telecom Co. | Long | Equity-common | SA | $174K | 17K | 0.18 |
| Savola Group (The) | Long | Equity-common | SA | $28K | 2K | 0.03 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 73K | – |
| SBI Cards & Payment Services Ltd. | Long | Equity-common | IN | $31K | 4K | 0.03 |
| SBI Life Insurance Co. Ltd. | Long | Equity-common | IN | $66K | 4K | 0.07 |
| SCB X PCL | Long | Equity-common | TH | $21K | 7K | 0.02 |
| SCG Packaging PCL | Long | Equity-common | TH | $20K | 22K | 0.02 |
| SD Guthrie Bhd. | Long | Equity-common | MY | $16K | 18K | 0.02 |
| SDIC Power Holdings Co. Ltd., Class A | Long | Equity-common | CN | $25K | 10K | 0.03 |
| Sendas Distribuidora SA | Long | Equity-common | BR | $20K | 11K | 0.02 |
| Seres Group Co. Ltd., Class A | Long | Equity-common | CN | $16K | 1K | 0.02 |
| Severstal PAO | Long | Equity-common | RU | $0 | 2K | – |
| SF Holding Co. Ltd., Class A | Long | Equity-common | CN | $29K | 6K | 0.03 |
| SG Micro Corp., Class A | Long | Equity-common | CN | $13K | 1K | 0.01 |
| Shaanxi Coal Industry Co. Ltd., Class A | Long | Equity-common | CN | $19K | 5K | 0.02 |
| Shandong Gold Mining Co. Ltd., Class A | Long | Equity-common | CN | $17K | 5K | 0.02 |
| Shandong Gold Mining Co. Ltd., Class H | Long | Equity-common | CN | $17K | 9K | 0.02 |
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | Long | Equity-common | CN | $12K | 3K | 0.01 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | Long | Equity-common | CN | $13K | 27K | 0.01 |
| Shanghai Baosight Software Co. Ltd., Class A | Long | Equity-common | CN | $15K | 3K | 0.02 |
| Shanghai Commercial & Savings Bank Ltd. (The) | Long | Equity-common | TW | $49K | 34K | 0.05 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | Long | Equity-common | CN | $5K | 2K | 0.01 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | Long | Equity-common | CN | $279K | 165K | 0.29 |
| Shanghai International Airport Co. Ltd., Class A | Long | Equity-common | CN | $12K | 3K | 0.01 |
| Shanghai International Port Group Co. Ltd., Class A | Long | Equity-common | CN | $13K | 16K | 0.01 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | Long | Equity-common | CN | $11K | 7K | 0.01 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | Long | Equity-common | CN | $19K | 17K | 0.02 |
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | Long | Equity-common | CN | $3K | 2K | 0.00 |
| Shanghai Rural Commercial Bank Co. Ltd., Class A | Long | Equity-common | CN | $17K | 19K | 0.02 |
| Shanghai United Imaging Healthcare Co. Ltd., Class A | Long | Equity-common | CN | $14K | 925 | 0.01 |
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | Long | Equity-common | CN | $10K | 7K | 0.01 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | Long | Equity-common | CN | $15K | 500 | 0.01 |
| Shenwan Hongyuan Group Co. Ltd., Class A | Long | Equity-common | CN | $11K | 18K | 0.01 |
| Shenzhen Inovance Technology Co. Ltd., Class A | Long | Equity-common | CN | $30K | 4K | 0.03 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | Long | Equity-common | CN | $20K | 500 | 0.02 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | Long | Equity-common | CN | $15K | 1K | 0.02 |
| Shenzhou International Group Holdings Ltd. | Long | Equity-common | KY | $785K | 80K | 0.80 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | Long | Equity-common | CN | $6K | 3K | 0.01 |
| Shin Kong Financial Holding Co. Ltd. | Long | Equity-common | TW | $41K | 136K | 0.04 |
| Shinhan Financial Group Co. Ltd. | Long | Equity-common | KR | $148K | 4K | 0.15 |
| Shoprite Holdings Ltd. | Long | Equity-common | ZA | $72K | 5K | 0.07 |
| Shree Cement Ltd. | Long | Equity-common | IN | $29K | 87 | 0.03 |
| Shriram Finance Ltd. | Long | Equity-common | IN | $87K | 2K | 0.09 |
| Siam Cement PCL (The) | Long | Equity-common | TH | $42K | 7K | 0.04 |
| Sibanye Stillwater Ltd. | Long | Equity-common | ZA | $30K | 28K | 0.03 |
| Sichuan Chuantou Energy Co. Ltd., Class A | Long | Equity-common | CN | $19K | 8K | 0.02 |
| Sichuan Road and Bridge Group Co. Ltd., Class A | Long | Equity-common | CN | $14K | 13K | 0.01 |
| Siemens Ltd. | Long | Equity-common | IN | $71K | 769 | 0.07 |
| Silergy Corp. | Long | Equity-common | KY | $37K | 3K | 0.04 |
| Sime Darby Bhd. | Long | Equity-common | MY | $16K | 30K | 0.02 |
| Sino Biopharmaceutical Ltd. | Long | Equity-common | KY | $29K | 85K | 0.03 |
| SinoPac Financial Holdings Co. Ltd. | Long | Equity-common | TW | $77K | 98K | 0.08 |
| Sinopharm Group Co. Ltd., Class H | Long | Equity-common | CN | $537K | 202K | 0.55 |
| SK Biopharmaceuticals Co. Ltd. | Long | Equity-common | KR | $15K | 274 | 0.02 |
| SK Bioscience Co. Ltd. | Long | Equity-common | KR | $17K | 456 | 0.02 |
| SK Hynix, Inc. | Long | Equity-common | KR | $837K | 5K | 0.86 |
| SK IE Technology Co. Ltd. | Long | Equity-common | KR | $8K | 254 | 0.01 |
| SK Innovation Co. Ltd. | Long | Equity-common | KR | $50K | 598 | 0.05 |
| SK Square Co. Ltd. | Long | Equity-common | KR | $66K | 912 | 0.07 |
| SK Telecom Co. Ltd. | Long | Equity-common | KR | $18K | 484 | 0.02 |
| SK, Inc. | Long | Equity-common | KR | $33K | 283 | 0.03 |
| SKC Co. Ltd. | Long | Equity-common | KR | $20K | 166 | 0.02 |
| SM Investments Corp. | Long | Equity-common | PH | $38K | 3K | 0.04 |
| SM Prime Holdings, Inc. | Long | Equity-common | PH | $47K | 98K | 0.05 |
| Smoore International Holdings Ltd. | Long | Equity-common | KY | $15K | 12K | 0.02 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $415K | 10K | 0.43 |
| Sociedad Quimica y Minera de Chile SA (Preference), Class B | Long | Equity-common | CL | $49K | 1K | 0.05 |
| Solar Industries India Ltd. | Long | Equity-common | IN | $28K | 235 | 0.03 |
| Sona Blw Precision Forgings Ltd. | Long | Equity-common | IN | $27K | 4K | 0.03 |
| Southern Copper Corp. | Long | Equity-common | US | $75K | 693 | 0.08 |
| SRF Ltd. | Long | Equity-common | IN | $35K | 1K | 0.04 |
| Standard Bank Group Ltd. | Long | Equity-common | ZA | $133K | 12K | 0.14 |
| StarPower Semiconductor Ltd., Class A | Long | Equity-common | CN | $3K | 280 | 0.00 |
| State Bank of India | Long | Equity-common | IN | $166K | 16K | 0.17 |
| Sumber Alfaria Trijaya Tbk. PT | Long | Equity-common | ID | $30K | 178K | 0.03 |
| Sun Pharmaceutical Industries Ltd. | Long | Equity-common | IN | $162K | 9K | 0.17 |
| Sundaram Finance Ltd. | Long | Equity-common | IN | $33K | 578 | 0.03 |
| Sungrow Power Supply Co. Ltd., Class A | Long | Equity-common | CN | $19K | 2K | 0.02 |
| Sunny Optical Technology Group Co. Ltd. | Long | Equity-common | KY | $38K | 6K | 0.04 |
| Supreme Industries Ltd. | Long | Equity-common | IN | $39K | 552 | 0.04 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 7K | – |
| Suzano SA | Long | Equity-common | BR | $80K | 8K | 0.08 |
| Suzhou Maxwell Technologies Co. Ltd., Class A | Long | Equity-common | CN | $8K | 480 | 0.01 |
| Suzlon Energy Ltd. | Long | Equity-common | IN | $49K | 78K | 0.05 |
| Synnex Technology International Corp. | Long | Equity-common | TW | $22K | 10K | 0.02 |
| Taishin Financial Holding Co. Ltd. | Long | Equity-common | TW | $55K | 94K | 0.06 |
| Taiwan Business Bank | Long | Equity-common | TW | $30K | 53K | 0.03 |
| Taiwan Cooperative Financial Holding Co. Ltd. | Long | Equity-common | TW | $69K | 86K | 0.07 |
| Taiwan High Speed Rail Corp. | Long | Equity-common | TW | $20K | 21K | 0.02 |
| Taiwan Mobile Co. Ltd. | Long | Equity-common | TW | $50K | 15K | 0.05 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $9M | 315K | 9.61 |
| TAL Education Group | Long | Equity-common | KY | $45K | 4K | 0.05 |
| Tata Communications Ltd. | Long | Equity-common | IN | $22K | 1K | 0.02 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $378K | 8K | 0.39 |
| Tata Consumer Products Ltd. | Long | Equity-common | IN | $76K | 6K | 0.08 |
| Tata Elxsi Ltd. | Long | Equity-common | IN | $23K | 277 | 0.02 |
| Tata Motors Ltd. | Long | Equity-common | IN | $172K | 14K | 0.18 |
| Tata Motors Ltd., Class A | Long | Equity-common | IN | $32K | 4K | 0.03 |
| Tata Power Co. Ltd. (The) | Long | Equity-common | IN | $61K | 12K | 0.06 |
| Tata Steel Ltd. | Long | Equity-common | IN | $146K | 70K | 0.15 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 2K | – |
| TCC Group Holdings | Long | Equity-common | TW | $64K | 61K | 0.07 |
| TCL Technology Group Corp., Class A | Long | Equity-common | CN | $16K | 26K | 0.02 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | Long | Equity-common | CN | $3K | 3K | 0.00 |
| Tech Mahindra Ltd. | Long | Equity-common | IN | $79K | 5K | 0.08 |
| Telefonica Brasil SA | Long | Equity-common | BR | $39K | 5K | 0.04 |
| Telekom Malaysia Bhd. | Long | Equity-common | MY | $20K | 14K | 0.02 |
| Telkom Indonesia Persero Tbk. PT | Long | Equity-common | ID | $83K | 433K | 0.08 |
| Tenaga Nasional Bhd. | Long | Equity-common | MY | $68K | 23K | 0.07 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $4M | 84K | 4.13 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $93K | 7K | 0.10 |
| Thermax Ltd. | Long | Equity-common | IN | $23K | 362 | 0.02 |
| Tianqi Lithium Corp., Class A | Long | Equity-common | CN | $11K | 3K | 0.01 |
| TIM SA | Long | Equity-common | BR | $20K | 7K | 0.02 |
| Tingyi Cayman Islands Holding Corp. | Long | Equity-common | KY | $20K | 16K | 0.02 |
| Titan Co. Ltd. | Long | Equity-common | IN | $135K | 3K | 0.14 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $20K | 433K | 0.02 |
| Tofas Turk Otomobil Fabrikasi A/S | Long | Equity-common | TR | $17K | 2K | 0.02 |
| Tongcheng Travel Holdings Ltd. | Long | Equity-common | KY | $16K | 8K | 0.02 |
| Topsports International Holdings Ltd. | Long | Equity-common | KY | $8K | 15K | 0.01 |
| Torrent Pharmaceuticals Ltd. | Long | Equity-common | IN | $27K | 821 | 0.03 |
| Torrent Power Ltd. | Long | Equity-common | IN | $26K | 1K | 0.03 |
| TOTVS SA | Long | Equity-common | BR | $22K | 4K | 0.02 |
| TravelSky Technology Ltd., Class H | Long | Equity-common | CN | $714K | 609K | 0.73 |
| Trent Ltd. | Long | Equity-common | IN | $117K | 2K | 0.12 |
| Trina Solar Co. Ltd., Class A | Long | Equity-common | CN | $3K | 1K | 0.00 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $231K | 5K | 0.24 |
| True Corp. PCL | Long | Equity-common | TH | $22K | 91K | 0.02 |
| Tsingtao Brewery Co. Ltd., Class A | Long | Equity-common | CN | $10K | 1K | 0.01 |
| Tsingtao Brewery Co. Ltd., Class H | Long | Equity-common | CN | $36K | 5K | 0.04 |
| Tube Investments of India Ltd. | Long | Equity-common | IN | $46K | 906 | 0.05 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $42K | 4K | 0.04 |
| Turkcell Iletisim Hizmetleri A/S | Long | Equity-common | TR | $36K | 12K | 0.04 |
| Turkiye Is Bankasi A/S, Class C | Long | Equity-common | TR | $34K | 71K | 0.04 |
| Turkiye Petrol Rafinerileri A/S | Long | Equity-common | TR | $36K | 7K | 0.04 |
| Turkiye Sise ve Cam Fabrikalari A/S | Long | Equity-common | TR | $17K | 11K | 0.02 |
| TVS Motor Co. Ltd. | Long | Equity-common | IN | $59K | 2K | 0.06 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $26K | 7K | 0.03 |
| UltraTech Cement Ltd. | Long | Equity-common | IN | $137K | 980 | 0.14 |
| Uni-President Enterprises Corp. | Long | Equity-common | TW | $655K | 261K | 0.67 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | Long | Equity-common | CN | $14K | 2K | 0.01 |
| Unilever Indonesia Tbk. PT | Long | Equity-common | ID | $12K | 68K | 0.01 |
| Unimicron Technology Corp. | Long | Equity-common | TW | $66K | 12K | 0.07 |
| Union Bank of India Ltd. | Long | Equity-common | IN | $21K | 13K | 0.02 |
| Unisplendour Corp. Ltd., Class A | Long | Equity-common | CN | $14K | 5K | 0.01 |
| United Microelectronics Corp. | Long | Equity-common | TW | $174K | 102K | 0.18 |
| United Spirits Ltd. | Long | Equity-common | IN | $36K | 2K | 0.04 |
| United Tractors Tbk. PT | Long | Equity-common | ID | $19K | 14K | 0.02 |
| Universal Robina Corp. | Long | Equity-common | PH | $16K | 8K | 0.02 |
| UPL Ltd. | Long | Equity-common | IN | $27K | 4K | 0.03 |
| Vale SA | Long | Equity-common | BR | $330K | 30K | 0.34 |
| Vanguard International Semiconductor Corp. | Long | Equity-common | TW | $31K | 8K | 0.03 |
| Varun Beverages Ltd. | Long | Equity-common | IN | $76K | 4K | 0.08 |
| Vedanta Ltd. | Long | Equity-common | IN | $64K | 12K | 0.07 |
| Vibra Energia SA | Long | Equity-common | BR | $40K | 11K | 0.04 |
| Vipshop Holdings Ltd. | Long | Equity-common | KY | $48K | 4K | 0.05 |
| Vodacom Group Ltd. | Long | Equity-common | ZA | $33K | 6K | 0.03 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $44K | 748 | 0.05 |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 111M | – |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $163K | 48K | 0.17 |
| Walsin Lihwa Corp. | Long | Equity-common | TW | $31K | 28K | 0.03 |
| Walvax Biotechnology Co. Ltd., Class A | Long | Equity-common | CN | $3K | 2K | 0.00 |
| Wan Hai Lines Ltd. | Long | Equity-common | TW | $19K | 7K | 0.02 |
| Wanhua Chemical Group Co. Ltd., Class A | Long | Equity-common | CN | $14K | 1K | 0.01 |
| Want Want China Holdings Ltd. | Long | Equity-common | KY | $22K | 36K | 0.02 |
| WEG SA | Long | Equity-common | BR | $108K | 14K | 0.11 |
| Weichai Power Co. Ltd., Class A | Long | Equity-common | CN | $12K | 5K | 0.01 |
| Weichai Power Co. Ltd., Class H | Long | Equity-common | CN | $562K | 294K | 0.58 |
| Wens Foodstuffs Group Co. Ltd., Class A | Long | Equity-common | CN | $13K | 5K | 0.01 |
| Will Semiconductor Co. Ltd., Class A | Long | Equity-common | CN | $21K | 2K | 0.02 |
| Winbond Electronics Corp. | Long | Equity-common | TW | $17K | 21K | 0.02 |
| Wingtech Technology Co. Ltd., Class A | Long | Equity-common | CN | $9K | 2K | 0.01 |
| Wipro Ltd. | Long | Equity-common | IN | $68K | 11K | 0.07 |
| Wistron Corp. | Long | Equity-common | TW | $74K | 23K | 0.08 |
| Wiwynn Corp. | Long | Equity-common | TW | $63K | 777 | 0.06 |
| Woolworths Holdings Ltd. | Long | Equity-common | ZA | $26K | 8K | 0.03 |
| Woori Financial Group, Inc. | Long | Equity-common | KR | $59K | 6K | 0.06 |
| WPG Holdings Ltd. | Long | Equity-common | TW | $33K | 12K | 0.03 |
| Wuliangye Yibin Co. Ltd., Class A | Long | Equity-common | CN | $33K | 2K | 0.03 |
| WuXi AppTec Co. Ltd., Class A | Long | Equity-common | CN | $5K | 1K | 0.01 |
| WuXi AppTec Co. Ltd., Class H | Long | Equity-common | CN | $11K | 3K | 0.01 |
| Wuxi Biologics Cayman, Inc. | Long | Equity-common | KY | $49K | 33K | 0.05 |
| XCMG Construction Machinery Co. Ltd., Class A | Long | Equity-common | CN | $19K | 20K | 0.02 |
| Xiaomi Corp., Class B | Long | Equity-common | KY | $286K | 136K | 0.29 |
| Xinjiang Daqo New Energy Co. Ltd., Class A | Long | Equity-common | CN | $9K | 3K | 0.01 |
| Xinyi Solar Holdings Ltd. | Long | Equity-common | KY | $20K | 40K | 0.02 |
| XP, Inc., Class A | Long | Equity-common | KY | $673K | 38K | 0.69 |
| XPeng, Inc., Class A | Long | Equity-common | KY | $34K | 9K | 0.04 |
| Yadea Group Holdings Ltd. | Long | Equity-common | KY | $11K | 9K | 0.01 |
| Yageo Corp. | Long | Equity-common | TW | $71K | 3K | 0.07 |
| Yanbu National Petrochemical Co. | Long | Equity-common | SA | $23K | 2K | 0.02 |
| Yandex NV, Class A | Long | Equity-common | NL | $0 | 2K | – |
| Yang Ming Marine Transport Corp. | Long | Equity-common | TW | $35K | 15K | 0.04 |
| Yankuang Energy Group Co. Ltd., Class A | Long | Equity-common | CN | $12K | 4K | 0.01 |
| Yankuang Energy Group Co. Ltd., Class H | Long | Equity-common | CN | $47K | 33K | 0.05 |
| Yapi ve Kredi Bankasi A/S | Long | Equity-common | TR | $31K | 30K | 0.03 |
| Yealink Network Technology Corp. Ltd., Class A | Long | Equity-common | CN | $8K | 2K | 0.01 |
| Yes Bank Ltd. | Long | Equity-common | IN | $44K | 154K | 0.04 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | Long | Equity-common | CN | $17K | 5K | 0.02 |
| YongXing Special Materials Technology Co. Ltd., Class A | Long | Equity-common | CN | $4K | 780 | 0.00 |
| Yonyou Network Technology Co. Ltd., Class A | Long | Equity-common | CN | $10K | 8K | 0.01 |
| YTL Corp. Bhd. | Long | Equity-common | MY | $21K | 29K | 0.02 |
| YTL Power International Bhd. | Long | Equity-common | MY | $22K | 21K | 0.02 |
| YTO Express Group Co. Ltd., Class A | Long | Equity-common | CN | $10K | 5K | 0.01 |
| Yuanta Financial Holding Co. Ltd. | Long | Equity-common | TW | $86K | 87K | 0.09 |
| Yuhan Corp. | Long | Equity-common | KR | $22K | 382 | 0.02 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $613K | 20K | 0.63 |
| Yunnan Baiyao Group Co. Ltd., Class A | Long | Equity-common | CN | $9K | 1K | 0.01 |
| Yunnan Botanee Bio-Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $3K | 500 | 0.00 |
| Yunnan Energy New Material Co. Ltd., Class A | Long | Equity-common | CN | $4K | 900 | 0.00 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | Long | Equity-common | CN | $9K | 300 | 0.01 |
| Zhaojin Mining Industry Co. Ltd., Class H | Long | Equity-common | CN | $19K | 12K | 0.02 |
| Zhejiang Chint Electrics Co. Ltd., Class A | Long | Equity-common | CN | $14K | 5K | 0.01 |
| Zhejiang Dahua Technology Co. Ltd., Class A | Long | Equity-common | CN | $10K | 5K | 0.01 |
| Zhejiang Expressway Co. Ltd., Class H | Long | Equity-common | CN | $11K | 16K | 0.01 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | Long | Equity-common | CN | $3K | 1K | 0.00 |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | Long | Equity-common | CN | $5K | 1K | 0.01 |
| Zhejiang Leapmotor Technology Co. Ltd. | Long | Equity-common | CN | $15K | 4K | 0.02 |
| Zhejiang NHU Co. Ltd., Class A | Long | Equity-common | CN | $8K | 3K | 0.01 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | Long | Equity-common | CN | $12K | 4K | 0.01 |
| Zhen Ding Technology Holding Ltd. | Long | Equity-common | KY | $23K | 6K | 0.02 |
| Zhongji Innolight Co. Ltd., Class A | Long | Equity-common | CN | $21K | 1K | 0.02 |
| Zhongsheng Group Holdings Ltd. | Long | Equity-common | KY | $11K | 7K | 0.01 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | Long | Equity-common | CN | $15K | 4K | 0.02 |
| Zijin Mining Group Co. Ltd., Class A | Long | Equity-common | CN | $23K | 9K | 0.02 |
| Zijin Mining Group Co. Ltd., Class H | Long | Equity-common | CN | $98K | 46K | 0.10 |
| Zomato Ltd. | Long | Equity-common | IN | $139K | 58K | 0.14 |
| ZTE Corp., Class A | Long | Equity-common | CN | $11K | 3K | 0.01 |
| ZTE Corp., Class H | Long | Equity-common | CN | $12K | 5K | 0.01 |
| ZTO Express Cayman, Inc. | Long | Equity-common | KY | $79K | 4K | 0.08 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC