0001145549-23-065322.txt : 20231030 0001145549-23-065322.hdr.sgml : 20231030 20231030172644 ACCESSION NUMBER: 0001145549-23-065322 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 231361616 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 0000831114 S000051361 Boston Partners Emerging Markets Dynamic Equity Fund C000161908 Institutional Class BELSX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000051361 C000161908 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Boston Partners Emerging Markets Dynamic Equity Fund S000051361 549300JOEYTQG9UPLG39 2023-08-31 2023-08-31 N 66572634.430000000000 4753302.650000000000 61819331.780000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1601022.770000000000 N MSCI EMERGING MARKETS INDEX 891800 N/A N/A N/A 1.000000000000 NC USD -15535.530000000000 -0.0251305369 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Alibaba Group Holding Ltd Alibaba Group Holding Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD 605150.600000000000 USD -15535.530000000000 N N N N/A N/A N/A 1.000000000000 NC USD -25784.300000000000 -0.0417091212 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Infosys Ltd Infosys Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-14 0.000000000000 USD 0.000000000000 USD -456570.450000000000 USD -25784.300000000000 N N N N/A N/A N/A 1.000000000000 NC USD 22593.510000000000 0.0365476451 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Itau Unibanco Holding SA Itau Unibanco Holding SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD 80102.000000000000 USD 22593.510000000000 N N N N/A N/A N/A 1.000000000000 NC USD -223843.270000000000 -0.3620926716 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JD.com Inc JD.com Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD 273351.510000000000 USD -223843.270000000000 N N N N/A N/A N/A 1.000000000000 NC USD 33106.470000000000 0.0535535876 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Samsung Electronics Co Ltd Samsung Electronics Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-30 0.000000000000 USD 0.000000000000 USD 1525704.000000000000 USD 33106.470000000000 N N N N/A N/A N/A 1.000000000000 NC USD 10171.650000000000 0.0164538336 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-10 0.000000000000 USD 0.000000000000 USD -98780.090000000000 USD 10171.650000000000 N N N N/A N/A N/A 1.000000000000 NC USD -27596.700000000000 -0.0446408902 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -566473.550000000000 USD -27596.700000000000 N N N N/A N/A N/A 1.000000000000 NC USD -86471.360000000000 -0.1398775391 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 HD Hyundai Infracore Co Ltd HD Hyundai Infracore Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-13 0.000000000000 USD 0.000000000000 USD 601765.500000000000 USD -86471.360000000000 N N N N/A N/A N/A 1.000000000000 NC USD -10547.500000000000 -0.0170618150 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-06 0.000000000000 USD 0.000000000000 USD -180311.990000000000 USD -10547.500000000000 N N N N/A N/A N/A 1.000000000000 NC -32519.650000000000 -0.0526043376 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 IGO Ltd IGO Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-17 0.000000000000 AUD 0.000000000000 AUD -666113.760000000000 AUD -32519.650000000000 N N N N/A N/A N/A 1.000000000000 NC -179118.670000000000 -0.2897453998 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Ibiden Co Ltd Ibiden Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-02-23 0.000000000000 JPY 0.000000000000 JPY -54510400.000000000000 JPY -179118.670000000000 N N N N/A N/A N/A 1.000000000000 NC 24440.730000000000 0.0395357395 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Sappi Ltd Sappi Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 ZAR 0.000000000000 ZAR -2156995.470000000000 ZAR 24440.730000000000 N N N N/A N/A N/A 1.000000000000 NC USD 5158.360000000000 0.0083442507 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -385003.060000000000 USD 5158.360000000000 N N N N/A N/A N/A 1.000000000000 NC -152905.220000000000 -0.2473420783 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Shinko Electric Industries Co Shinko Electric Industries Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-02-16 0.000000000000 JPY 0.000000000000 JPY -60357600.000000000000 JPY -152905.220000000000 N N N N/A N/A N/A 1.000000000000 NC -21071.800000000000 -0.0340861012 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Shinko Electric Industries Co Shinko Electric Industries Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-14 0.000000000000 JPY 0.000000000000 JPY -9561600.000000000000 JPY -21071.800000000000 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 N/A 117100.000000000000 NS 595001.440000000000 0.9624844250 Long EC CORP SG N 2 N N N N/A N/A N/A 1.000000000000 NC USD 314151.200000000000 0.5081763114 N/A DE US N 3 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Ozon Holdings PLC Ozon Holdings PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD .000000000000 USD 314151.200000000000 N N N N/A N/A N/A 1.000000000000 NC USD 58319.820000000000 0.0943391304 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -200019.290000000000 USD 58319.820000000000 N N N N/A N/A N/A 1.000000000000 NC USD 31023.870000000000 0.0501847385 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Hansol Chemical Co Ltd Hansol Chemical Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-12 0.000000000000 USD 0.000000000000 USD -117543.410000000000 USD 31023.870000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1057.210000000000 -0.0017101608 N/A DE US N 3 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Sberbank of Russia PJSC Sberbank of Russia PJSC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD .000000000000 USD -1057.210000000000 N N N N/A N/A N/A 1.000000000000 NC USD 117177.270000000000 0.1895479401 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Sociedad Quimica y Minera de C Sociedad Quimica y Minera de Chile SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-31 0.000000000000 USD 0.000000000000 USD -437754.460000000000 USD 117177.270000000000 N N N N/A N/A N/A 1.000000000000 NC USD -38886.650000000000 -0.0629037048 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Innolux Corp Innolux Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-17 0.000000000000 USD 0.000000000000 USD 437086.810000000000 USD -38886.650000000000 N N N N/A N/A N/A 1.000000000000 NC 216782.040000000000 0.3506703061 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Jeronimo Martins SGPS SA Jeronimo Martins SGPS SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 EUR 0.000000000000 EUR 1711669.500000000000 EUR 216782.040000000000 N N N N/A N/A N/A 1.000000000000 NC USD -35400.790000000000 -0.0572649186 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Hyundai Wia Corp Hyundai Wia Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-03 0.000000000000 USD 0.000000000000 USD 279948.850000000000 USD -35400.790000000000 N N N N/A N/A N/A 1.000000000000 NC USD -29662.710000000000 -0.0479829030 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -554550.730000000000 USD -29662.710000000000 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 N/A -118000.000000000000 NS -220083.030000000000 -0.3560100436 Short EC CORP HK N 2 N N N YIXINTANG 300300NE1YJT00E9JD69 N/A 13000.000000000000 NS 40485.090000000000 0.0654893685 Long EC CORP CN N 2 N N N N/A N/A N/A 1.000000000000 NC USD -23354.750000000000 -0.0377790399 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Orion Corp/Republic of Korea Orion Corp/Republic of Korea Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-02-02 0.000000000000 USD 0.000000000000 USD 197202.200000000000 USD -23354.750000000000 N N N N/A N/A N/A 1.000000000000 NC USD -27132.200000000000 -0.0438895071 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hapvida Participacoes e Invest Hapvida Participacoes e Investimentos S/A Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-18 0.000000000000 USD 0.000000000000 USD -116844.030000000000 USD -27132.200000000000 N N N N/A N/A N/A 1.000000000000 NC USD 5138.860000000000 0.0083127071 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Orbia Advance Corp SAB de CV Orbia Advance Corp SAB de CV Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-06-08 0.000000000000 USD 0.000000000000 USD 483653.560000000000 USD 5138.860000000000 N N N N/A N/A N/A 1.000000000000 NC USD -24732.620000000000 -0.0400079058 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Saudi Arabian Oil Co Saudi Arabian Oil Co Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-27 0.000000000000 USD 0.000000000000 USD -323974.060000000000 USD -24732.620000000000 N N N N/A N/A N/A 1.000000000000 NC -10281.010000000000 -0.0166307362 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Alibaba Group Holding Ltd Alibaba Group Holding Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 HKD 0.000000000000 HKD 1416140.000000000000 HKD -10281.010000000000 N N N N/A N/A N/A 1.000000000000 NC -13420.190000000000 -0.0217087270 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 JD.com Inc JD.com Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 HKD 0.000000000000 HKD 135755.200000000000 HKD -13420.190000000000 N N N N/A N/A N/A 1.000000000000 NC -88644.600000000000 -0.1433930090 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Allkem Ltd Allkem Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-17 0.000000000000 AUD 0.000000000000 AUD -750817.080000000000 AUD -88644.600000000000 N N N N/A N/A N/A 1.000000000000 NC USD 5204.140000000000 0.0084183052 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Kerry Express Thailand PCL Kerry Express Thailand PCL Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-07 0.000000000000 USD 0.000000000000 USD -64119.800000000000 USD 5204.140000000000 N N N Sendas Distribuidora S/A N/A N/A 9500.000000000000 NS 22234.230000000000 0.0359664677 Long EC CORP BR N 1 N N N N/A N/A N/A 1.000000000000 NC USD -65807.280000000000 -0.1064509727 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Sendas Distribuidora S/A Sendas Distribuidora S/A Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD 94319.930000000000 USD -65807.280000000000 N N N YIXINTANG 300300NE1YJT00E9JD69 N/A 158200.000000000000 NS 492672.450000000000 0.7969553145 Long EC CORP CN N 2 N N N N/A N/A N/A 1.000000000000 NC USD 6869.320000000000 0.0111119286 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 KakaoBank Corp KakaoBank Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -93099.680000000000 USD 6869.320000000000 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 N/A 221278.000000000000 NS 470643.030000000000 0.7613201509 Long EC CORP CN N 2 N N N Zhuzhou Kibing Group Co Ltd 300300RWM4DKUZFOIT68 N/A 348600.000000000000 NS 417119.010000000000 0.6747387880 Long EC CORP CN N 2 N N N N/A N/A N/A 1.000000000000 NC USD 2679.950000000000 0.0043351326 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Shaanxi Coal Industry Co Ltd Shaanxi Coal Industry Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-31 0.000000000000 USD 0.000000000000 USD -156808.870000000000 USD 2679.950000000000 N N N Zydus Lifesciences Ltd 335800R9O14ORBXLPN13 Y10448101 82530.000000000000 NS 623268.420000000000 1.0082095714 Long EC CORP IN N 2 N N N YTO Express Group Co Ltd N/A Y1963V107 59300.000000000000 NS 122917.400000000000 0.1988332718 Long EC CORP CN N 2 N N N N/A N/A N/A 1.000000000000 NC USD 3656.200000000000 0.0059143312 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Pagseguro Digital Ltd Pagseguro Digital Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -61908.120000000000 USD 3656.200000000000 N N N N/A N/A N/A 1.000000000000 NC USD 25265.630000000000 0.0408701118 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Inmode Ltd Inmode Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD 940779.030000000000 USD 25265.630000000000 N N N N/A N/A N/A 1.000000000000 NC USD -62743.850000000000 -0.1014955164 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Nova Ltd Nova Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -204369.900000000000 USD -62743.850000000000 N N N N/A N/A N/A 1.000000000000 NC USD 139213.650000000000 0.2251943623 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 SK Hynix Inc SK Hynix Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD 497797.320000000000 USD 139213.650000000000 N N N N/A N/A N/A 1.000000000000 NC USD -11221.660000000000 -0.0181523476 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 NAVER Corp NAVER Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -178026.480000000000 USD -11221.660000000000 N N N N/A N/A N/A 1.000000000000 NC 75078.260000000000 0.1214478673 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Singapore Airlines Ltd Singapore Airlines Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-24 0.000000000000 SGD 0.000000000000 SGD 906153.000000000000 SGD 75078.260000000000 N N N N/A N/A N/A 1.000000000000 NC 40955.470000000000 0.0662502632 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Suzuki Motor Corp Suzuki Motor Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-24 0.000000000000 JPY 0.000000000000 JPY 75128500.000000000000 JPY 40955.470000000000 N N N N/A N/A N/A 1.000000000000 NC USD -37299.570000000000 -0.0603364173 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Southern Copper Corp Southern Copper Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -142526.220000000000 USD -37299.570000000000 N N N N/A N/A N/A 1.000000000000 NC USD -3352.740000000000 -0.0054234491 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Suzano SA Suzano SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -58493.600000000000 USD -3352.740000000000 N N N N/A N/A N/A 1.000000000000 NC USD 96814.350000000000 0.1566085352 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Synaptics Inc Synaptics Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -566821.500000000000 USD 96814.350000000000 N N N N/A N/A N/A 1.000000000000 NC 146146.910000000000 0.2364097213 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 ND PAPER Nine Dragons Paper Holdings Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 HKD 0.000000000000 HKD -2501250.000000000000 HKD 146146.910000000000 N N N N/A N/A N/A 1.000000000000 NC USD 49205.580000000000 0.0795957811 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Netmarble Corp Netmarble Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -209784.260000000000 USD 49205.580000000000 N N N N/A N/A N/A 1.000000000000 NC USD 306563.850000000000 0.4959028853 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Silergy Corp Silergy Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -288383.340000000000 USD 306563.850000000000 N N N N/A N/A N/A 1.000000000000 NC USD -7719.220000000000 -0.0124867412 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 SK Biopharmaceuticals Co Ltd SK Biopharmaceuticals Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -68728.580000000000 USD -7719.220000000000 N N N N/A N/A N/A 1.000000000000 NC USD 6120.400000000000 0.0099004629 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 SK Bioscience Co Ltd SK Bioscience Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-02-13 0.000000000000 USD 0.000000000000 USD -129279.520000000000 USD 6120.400000000000 N N N N/A N/A N/A 1.000000000000 NC USD 10502.520000000000 0.0169890546 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 Skshu Paint Co Ltd Skshu Paint Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-05 0.000000000000 USD 0.000000000000 USD -47738.690000000000 USD 10502.520000000000 N N N N/A N/A N/A 1.000000000000 NC USD 17388.150000000000 0.0281273665 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 StoneCo Ltd StoneCo Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-28 0.000000000000 USD 0.000000000000 USD 633719.400000000000 USD 17388.150000000000 N N N N/A N/A N/A 1.000000000000 NC USD -116676.100000000000 -0.1887372390 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Nova Ltd Nova Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-02-16 0.000000000000 USD 0.000000000000 USD -421118.040000000000 USD -116676.100000000000 N N N N/A N/A N/A 1.000000000000 NC USD 21279.550000000000 0.0344221611 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-02-09 0.000000000000 USD 0.000000000000 USD 185834.820000000000 USD 21279.550000000000 N N N N/A N/A N/A 1.000000000000 NC USD -8923.150000000000 -0.0144342388 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Gruma SAB de CV Gruma SAB de CV Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-17 0.000000000000 USD 0.000000000000 USD 210671.080000000000 USD -8923.150000000000 N N N Grupo Financiero Banorte SAB d N/A P49501201 124500.000000000000 NS 1056795.110000000000 1.7094897010 Long EC CORP MX N 1 N N N N/A N/A N/A 1.000000000000 NC USD 45614.520000000000 0.0737868215 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Diodes Inc Diodes Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-22 0.000000000000 USD 0.000000000000 USD -291795.250000000000 USD 45614.520000000000 N N N N/A N/A N/A 1.000000000000 NC USD -2059.930000000000 -0.0033321777 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Freeport-McMoRan Inc Freeport-McMoRan Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -207891.190000000000 USD -2059.930000000000 N N N Goldman Sachs Financial Square 549300DAH6N80PM31E83 38142B500 3758536.800000000000 NS USD 3758536.800000000000 6.0798729002 Long STIV RF US N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 N/A 12744.000000000000 NS 190449.700000000000 0.3080746662 Long EC CORP GR N 2 N N N N/A N/A N/A 1.000000000000 NC 39626.050000000000 0.0640997708 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Erste Group Bank AG Erste Group Bank AG Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 EUR 0.000000000000 EUR 492538.830000000000 EUR 39626.050000000000 N N N N/A N/A N/A 1.000000000000 NC USD 47181.870000000000 0.0763221935 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Micron Technology Inc Micron Technology Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-18 0.000000000000 USD 0.000000000000 USD 680306.380000000000 USD 47181.870000000000 N N N Federated Hermes US Treasury C 25490003NTA1P9CI5X97 60934N682 3758536.800000000000 NS USD 3758536.800000000000 6.0798729002 Long STIV RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -22625.970000000000 -0.0366001530 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Monolithic Power Systems Inc Monolithic Power Systems Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-02-16 0.000000000000 USD 0.000000000000 USD -736990.940000000000 USD -22625.970000000000 N N N N/A N/A N/A 1.000000000000 NC -7131.540000000000 -0.0115361001 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Clicks Group Ltd Clicks Group Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-27 0.000000000000 ZAR 0.000000000000 ZAR -3010141.000000000000 ZAR -7131.540000000000 N N N N/A N/A N/A 1.000000000000 NC USD -99248.860000000000 -0.1605466399 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Micro-Star International Co Lt Micro-Star International Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -400671.970000000000 USD -99248.860000000000 N N N N/A N/A N/A 1.000000000000 NC USD -66763.790000000000 -0.1079982395 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Unimicron Technology Corp Unimicron Technology Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -669853.830000000000 USD -66763.790000000000 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 5100.000000000000 NS 125529.580000000000 0.2030587785 Long EC CORP SG N 2 N N N N/A N/A N/A 1.000000000000 NC 4172.430000000000 0.0067493936 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 DBS Group Holdings Ltd DBS Group Holdings Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 SGD 0.000000000000 SGD 504528.300000000000 SGD 4172.430000000000 N N N N/A N/A N/A 1.000000000000 NC USD -281991.150000000000 -0.4561536689 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Faraday Technology Corp Faraday Technology Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -563327.210000000000 USD -281991.150000000000 N N N N/A N/A N/A 1.000000000000 NC USD 79815.450000000000 0.1291108262 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Mosaic Co/The Mosaic Co/The Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-02-23 0.000000000000 USD 0.000000000000 USD -504972.300000000000 USD 79815.450000000000 N N N HD Hyundai Infracore Co Ltd 988400TP9XND969CO672 N/A 39622.000000000000 NS 314913.640000000000 0.5094096473 Long EC CORP KR N 2 N N N N/A N/A N/A 1.000000000000 NC USD -139117.600000000000 -0.2250389902 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Compal Electronics Inc Compal Electronics Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -457767.730000000000 USD -139117.600000000000 N N N N/A N/A N/A 1.000000000000 NC USD 17225.360000000000 0.0278640346 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-13 0.000000000000 USD 0.000000000000 USD 184635.670000000000 USD 17225.360000000000 N N N N/A N/A N/A 1.000000000000 NC 6901.650000000000 0.0111642261 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 CHINA TAIPING China Taiping Insurance Holdings Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 HKD 0.000000000000 HKD -821044.000000000000 HKD 6901.650000000000 N N N N/A N/A N/A 1.000000000000 NC USD -16133.310000000000 -0.0260975160 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Nanya Technology Corp Nanya Technology Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-17 0.000000000000 USD 0.000000000000 USD 652479.860000000000 USD -16133.310000000000 N N N Evergreen Marine Corp Taiwan L 254900EIJA0A39C5SO15 N/A 147000.000000000000 NS 490910.690000000000 0.7941054616 Long EC CORP TW N 2 N N N Daewoo Engineering & Construct 988400P76EU13V47BI82 N/A 62264.000000000000 NS 216395.670000000000 0.3500453075 Long EC CORP KR N 2 N N N N/A N/A N/A 1.000000000000 NC USD 79531.120000000000 0.1286508891 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 LG H&H Co Ltd LG H&H Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -262165.310000000000 USD 79531.120000000000 N N N N/A N/A N/A 1.000000000000 NC USD 20682.280000000000 0.0334560071 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Formosa Plastics Corp Formosa Plastics Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -149780.980000000000 USD 20682.280000000000 N N N N/A N/A N/A 1.000000000000 NC USD 20114.320000000000 0.0325372653 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 MediaTek Inc MediaTek Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -509161.130000000000 USD 20114.320000000000 N N N N/A N/A N/A 1.000000000000 NC USD -16164.630000000000 -0.0261481798 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Natura & Co Holding SA Natura & Co Holding SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-06 0.000000000000 USD 0.000000000000 USD -110698.560000000000 USD -16164.630000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1385.290000000000 -0.0022408686 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 LEENO Industrial Inc LEENO Industrial Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-07 0.000000000000 USD 0.000000000000 USD -74527.410000000000 USD -1385.290000000000 N N N N/A N/A N/A 1.000000000000 NC USD 5083.280000000000 0.0082228000 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LEENO Industrial Inc LEENO Industrial Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -415751.010000000000 USD 5083.280000000000 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 N/A 2132.000000000000 NS 372215.300000000000 0.6021017848 Long EC CORP KR N 2 N N N Hyundai Engineering & Construc 988400CEQG9N710HN313 N/A 16672.000000000000 NS 447176.030000000000 0.7233595335 Long EC CORP KR N 2 N N N N/A N/A N/A 1.000000000000 NC USD -15913.610000000000 -0.0257421255 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kia Corp Kia Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -99025.080000000000 USD -15913.610000000000 N N N N/A N/A N/A 1.000000000000 NC -6700.810000000000 -0.0108393440 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 Lasertec Corp Lasertec Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-07 0.000000000000 JPY 0.000000000000 JPY -15872500.000000000000 JPY -6700.810000000000 N N N N/A N/A N/A 1.000000000000 NC 99389.570000000000 0.1607742548 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Lasertec Corp Lasertec Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 JPY 0.000000000000 JPY -81630000.000000000000 JPY 99389.570000000000 N N N N/A N/A N/A 1.000000000000 NC USD 31272.810000000000 0.0505874281 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Unilever Indonesia Tbk PT Unilever Indonesia Tbk PT Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-13 0.000000000000 USD 0.000000000000 USD -206609.190000000000 USD 31272.810000000000 N N N N/A N/A N/A 1.000000000000 NC USD 1802.610000000000 0.0029159325 N/A DE US N 1 BOFA SECURITIES INC. 549300HN4UKV1E2R3U73 Unilever Indonesia Tbk PT Unilever Indonesia Tbk PT Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-31 0.000000000000 USD 0.000000000000 USD -91280.100000000000 USD 1802.610000000000 N N N N/A N/A N/A 1.000000000000 NC USD 37390.920000000000 0.0604841866 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 Unilever Indonesia Tbk PT Unilever Indonesia Tbk PT Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-02 0.000000000000 USD 0.000000000000 USD -230055.750000000000 USD 37390.920000000000 N N N N/A N/A N/A 1.000000000000 NC USD 88584.730000000000 0.1432961623 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kinsus Interconnect Technology Kinsus Interconnect Technology Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -472642.210000000000 USD 88584.730000000000 N N N N/A N/A N/A 1.000000000000 NC USD 55571.970000000000 0.0898941616 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -282483.160000000000 USD 55571.970000000000 N N N N/A N/A N/A 1.000000000000 NC -53123.650000000000 -0.0859337176 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Tokyo Electron Ltd Tokyo Electron Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-11 0.000000000000 JPY 0.000000000000 JPY -28047500.000000000000 JPY -53123.650000000000 N N N N/A N/A N/A 1.000000000000 NC 7946.820000000000 0.0128549109 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Mizrahi Tefahot Bank Ltd Mizrahi Tefahot Bank Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-12 0.000000000000 ILS 0.000000000000 ILS 2327092.400000000000 ILS 7946.820000000000 N N N N/A N/A N/A 1.000000000000 NC USD -3652.760000000000 -0.0059087666 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 TIM SA/Brazil TIM SA/Brazil Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-24 0.000000000000 USD 0.000000000000 USD 183880.380000000000 USD -3652.760000000000 N N N N/A N/A N/A 1.000000000000 NC USD 64582.450000000000 0.1044696669 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Trip.com Group Ltd Trip.com Group Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD 1078391.230000000000 USD 64582.450000000000 N N N N/A N/A N/A 1.000000000000 NC USD -46908.740000000000 -0.0758803737 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Vipshop Holdings Ltd Vipshop Holdings Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-06-26 0.000000000000 USD 0.000000000000 USD 646411.020000000000 USD -46908.740000000000 N N N Hanon Systems 5493004WIDNO4WOEYG91 N/A 45408.000000000000 NS 312641.930000000000 0.5057348907 Long EC CORP KR N 2 N N N N/A N/A N/A 1.000000000000 NC 63605.620000000000 0.1028895301 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Techtronic Industries Co Ltd Techtronic Industries Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 HKD 0.000000000000 HKD -1821250.000000000000 HKD 63605.620000000000 N N N N/A N/A N/A 1.000000000000 NC USD -6597.010000000000 -0.0106714353 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Localiza Rent a Car SA Localiza Rent a Car SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-18 0.000000000000 USD 0.000000000000 USD -506350.290000000000 USD -6597.010000000000 N N N N/A N/A N/A 1.000000000000 NC 11304.840000000000 0.0182869010 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 China Shenhua Energy Co Ltd China Shenhua Energy Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-28 0.000000000000 HKD 0.000000000000 HKD -3633150.000000000000 HKD 11304.840000000000 N N N Hana Financial Group Inc N/A N/A 10958.000000000000 NS 327454.000000000000 0.5296951464 Long EC CORP KR N 2 N N N N/A N/A N/A 1.000000000000 NC 150646.660000000000 0.2436885933 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 CNBM China National Building Material Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 HKD 0.000000000000 HKD -2370060.000000000000 HKD 150646.660000000000 N N N N/A N/A N/A 1.000000000000 NC USD 3161.690000000000 0.0051144034 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Nan Ya Printed Circuit Board C Nan Ya Printed Circuit Board Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-10 0.000000000000 USD 0.000000000000 USD -98582.260000000000 USD 3161.690000000000 N N N N/A N/A N/A 1.000000000000 NC USD 50880.780000000000 0.0823056130 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Nan Ya Printed Circuit Board C Nan Ya Printed Circuit Board Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -545994.070000000000 USD 50880.780000000000 N N N N/A N/A N/A 1.000000000000 NC 22654.920000000000 0.0366469830 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 China Coal Energy Co Ltd China Coal Energy Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-28 0.000000000000 HKD 0.000000000000 HKD -2273750.000000000000 HKD 22654.920000000000 N N N N/A N/A N/A 1.000000000000 NC 114339.330000000000 0.1849572402 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 GCL Technology Holdings Ltd GCL Technology Holdings Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-11 0.000000000000 HKD 0.000000000000 HKD -3038240.000000000000 HKD 114339.330000000000 N N N N/A N/A N/A 1.000000000000 NC 7604.670000000000 0.0123014432 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 GCL Technology Holdings Ltd GCL Technology Holdings Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-07 0.000000000000 HKD 0.000000000000 HKD -342720.000000000000 HKD 7604.670000000000 N N N N/A N/A N/A 1.000000000000 NC USD -461.890000000000 -0.0007471611 N/A DE US N 3 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Magnit PJSC Magnit PJSC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-16 0.000000000000 USD 0.000000000000 USD .000000000000 USD -461.890000000000 N N N N/A N/A N/A 1.000000000000 NC USD -6400.910000000000 -0.0103542206 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 TSE Co Ltd TSE Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -383439.840000000000 USD -6400.910000000000 N N N N/A N/A N/A 1.000000000000 NC USD 22800.130000000000 0.0368818771 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 United States SOFR Secured Overnight Financing Rate SOFRRATE Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-02 0.000000000000 USD 0.000000000000 USD -84318.670000000000 USD 22800.130000000000 N N N N/A N/A N/A 1.000000000000 NC USD -9166.020000000000 -0.0148271095 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cielo SA Cielo SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD 86928.450000000000 USD -9166.020000000000 N N N Hankook Tire & Technology Co L 9884001BIEVM09M7AH02 N/A 57280.000000000000 NS 1676652.000000000000 2.7121807236 Long EC CORP KR N 2 N N N Gravita India Ltd 335800PL6PSIRCLKWV57 N/A 22952.000000000000 NS 216646.210000000000 0.3504505852 Long EC CORP IN N 2 N N N N/A N/A N/A 1.000000000000 NC USD -37053.750000000000 -0.0599387747 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 DASHENLIN PHARMACEUTICAL GROUP DaShenLin Pharmaceutical Group Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-29 0.000000000000 USD 0.000000000000 USD 569499.140000000000 USD -37053.750000000000 N N N N/A N/A N/A 1.000000000000 NC USD 2821.580000000000 0.0045642357 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UPI Semiconductor Corp UPI Semiconductor Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-10 0.000000000000 USD 0.000000000000 USD -48906.470000000000 USD 2821.580000000000 N N N N/A N/A N/A 1.000000000000 NC USD 125061.020000000000 0.2023008279 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -384265.150000000000 USD 125061.020000000000 N N N N/A N/A N/A 1.000000000000 NC USD -11447.280000000000 -0.0185173144 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Klabin SA Klabin SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -67161.680000000000 USD -11447.280000000000 N N N N/A N/A N/A 1.000000000000 NC USD -51966.650000000000 -0.0840621348 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Ecopro BM Co Ltd Ecopro BM Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-04 0.000000000000 USD 0.000000000000 USD -236424.060000000000 USD -51966.650000000000 N N N N/A N/A N/A 1.000000000000 NC USD 10500.720000000000 0.0169861428 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Chunbo Co Ltd Chunbo Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-07 0.000000000000 USD 0.000000000000 USD -49791.720000000000 USD 10500.720000000000 N N N N/A N/A N/A 1.000000000000 NC USD 115381.850000000000 0.1866436383 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -207826.290000000000 USD 115381.850000000000 N N N N/A N/A N/A 1.000000000000 NC USD 43965.770000000000 0.0711197755 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-12 0.000000000000 USD 0.000000000000 USD -74858.480000000000 USD 43965.770000000000 N N N N/A N/A N/A 1.000000000000 NC USD 18868.770000000000 0.0305224425 N/A DE US N 1 BOFA SECURITIES INC. 549300HN4UKV1E2R3U73 Vamos Locacao de Caminhoes Maq Vamos Locacao de Caminhoes Maquinas e Equipamentos SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-25 0.000000000000 USD 0.000000000000 USD -295490.090000000000 USD 18868.770000000000 N N N Hanwha Systems Co Ltd N/A N/A 37971.000000000000 NS 385272.210000000000 0.6232228640 Long EC CORP KR N 2 N N N N/A N/A N/A 1.000000000000 NC USD -25936.140000000000 -0.0419547401 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Natura & Co Holding SA Natura & Co Holding SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -123100.530000000000 USD -25936.140000000000 N N N N/A N/A N/A 1.000000000000 NC USD -221.870000000000 -0.0003589007 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 Maxscend Microelectronics Co L Maxscend Microelectronics Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-10 0.000000000000 USD 0.000000000000 USD -37450.280000000000 USD -221.870000000000 N N N N/A N/A N/A 1.000000000000 NC USD -17586.940000000000 -0.0284489325 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Maxscend Microelectronics Co L Maxscend Microelectronics Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -221297.080000000000 USD -17586.940000000000 N N N Eletromidia SA N/A N/A 151278.000000000000 NS 494275.710000000000 0.7995487751 Long EC CORP BR N 1 N N N N/A N/A N/A 1.000000000000 NC USD -5574.890000000000 -0.0090180367 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-02-23 0.000000000000 USD 0.000000000000 USD -18039.500000000000 USD -5574.890000000000 N N N N/A N/A N/A 1.000000000000 NC USD 60153.980000000000 0.0973060987 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kerry Express Thailand PCL Kerry Express Thailand PCL Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -262058.960000000000 USD 60153.980000000000 N N N N/A N/A N/A 1.000000000000 NC -2210.330000000000 -0.0035754673 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Tencent Holdings Ltd Tencent Holdings Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-31 0.000000000000 HKD 0.000000000000 HKD 130000.000000000000 HKD -2210.330000000000 N N N N/A N/A N/A 1.000000000000 NC 29964.940000000000 0.0484717954 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Tencent Holdings Ltd Tencent Holdings Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 HKD 0.000000000000 HKD 3802500.000000000000 HKD 29964.940000000000 N N N N/A N/A N/A 1.000000000000 NC 8754.850000000000 0.0141619939 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Thungela Resources Ltd Thungela Resources Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-24 0.000000000000 GBP 0.000000000000 GBP 56823.380000000000 GBP 8754.850000000000 N N N N/A N/A N/A 1.000000000000 NC 50337.840000000000 0.0814273441 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Tianqi Lithium Corp Tianqi Lithium Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-24 0.000000000000 HKD 0.000000000000 HKD -1737200.000000000000 HKD 50337.840000000000 N N N Fix Price Group PLC 549300EXJV1RPGZNH608 33835G205 21704.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP RU N 3 N N N HK inno N Corp N/A N/A 6306.000000000000 NS 176316.320000000000 0.2852122709 Long EC CORP KR N 2 N N N N/A N/A N/A 1.000000000000 NC USD 42497.600000000000 0.0687448388 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 Tongwei Co Ltd Tongwei Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-19 0.000000000000 USD 0.000000000000 USD -236302.980000000000 USD 42497.600000000000 N N N N/A N/A N/A 1.000000000000 NC USD 17655.530000000000 0.0285598849 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Tongwei Co Ltd Tongwei Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-20 0.000000000000 USD 0.000000000000 USD -182177.720000000000 USD 17655.530000000000 N N N N/A N/A N/A 1.000000000000 NC USD -22704.450000000000 -0.0367271036 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 United States SOFR Secured Overnight Financing Rate SOFRRATE Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-21 0.000000000000 USD 0.000000000000 USD -346610.130000000000 USD -22704.450000000000 N N N N/A N/A N/A 1.000000000000 NC USD -3487.490000000000 -0.0056414230 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-29 0.000000000000 USD 0.000000000000 USD -57002.960000000000 USD -3487.490000000000 N N N HL Mando Co Ltd 988400P5GM9DGVVOJQ79 N/A 14252.000000000000 NS 451178.270000000000 0.7298336249 Long EC CORP KR N 2 N N N N/A N/A N/A 1.000000000000 NC USD -3518.490000000000 -0.0056915691 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Muangthai Capital PCL Muangthai Capital PCL Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-07 0.000000000000 USD 0.000000000000 USD -26416.080000000000 USD -3518.490000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1111.010000000000 -0.0017971886 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-24 0.000000000000 USD 0.000000000000 USD -55857.790000000000 USD -1111.010000000000 N N N N/A N/A N/A 1.000000000000 NC USD -9907.300000000000 -0.0160262166 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Muangthai Capital PCL Muangthai Capital PCL Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -407529.100000000000 USD -9907.300000000000 N N N N/A N/A N/A 1.000000000000 NC USD -469313.750000000000 -0.7591698850 N/A DE US N 3 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 ICE LIBOR USD 1 Month US0001M Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-09-18 0.000000000000 USD 0.000000000000 USD .000000000000 USD -469313.750000000000 N N N N/A N/A N/A 1.000000000000 NC USD -62014.720000000000 -0.1003160633 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Doosan Bobcat Inc Doosan Bobcat Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-03 0.000000000000 USD 0.000000000000 USD 618817.030000000000 USD -62014.720000000000 N N N N/A N/A N/A 1.000000000000 NC USD 570.300000000000 0.0009225270 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Com7 PCL Com7 PCL Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -164116.510000000000 USD 570.300000000000 N N N N/A N/A N/A 1.000000000000 NC 116051.850000000000 0.1877274417 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 Ganfeng Lithium Group Co Ltd Ganfeng Lithium Group Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-20 0.000000000000 HKD 0.000000000000 HKD -2662500.000000000000 HKD 116051.850000000000 N N N N/A N/A N/A 1.000000000000 NC USD 12256.370000000000 0.0198261121 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Credicorp Ltd Credicorp Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-03 0.000000000000 USD 0.000000000000 USD 125731.270000000000 USD 12256.370000000000 N N N N/A N/A N/A 1.000000000000 NC USD -35719.900000000000 -0.0577811163 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Globant SA Globant SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-14 0.000000000000 USD 0.000000000000 USD -377656.090000000000 USD -35719.900000000000 N N N N/A N/A N/A 1.000000000000 NC USD 135447.810000000000 0.2191026757 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Monday.com Ltd Monday.com Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-17 0.000000000000 USD 0.000000000000 USD 719519.200000000000 USD 135447.810000000000 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A -4203.000000000000 NS -76973.440000000000 -0.1245135426 Short EC CORP CL N 2 N N N BlackRock Liquidity Funds Trea 549300U5PI8CHFJM7202 09248U551 3758536.810000000000 NS USD 3758536.810000000000 6.0798729164 Long STIV RF US N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 P0448R103 20900.000000000000 NS 204090.790000000000 0.3301407248 Long EC CORP MX N 1 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 145148.000000000000 NS 411772.980000000000 0.6660909592 Long EC CORP AE N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 121000.000000000000 NS 1804635.140000000000 2.9192084224 Long EC CORP TW N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 140200.000000000000 NS 678265.440000000000 1.0971736841 Long EC CORP TH N 2 N N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 Y0188S121 205132.000000000000 NS 961751.880000000000 1.5557461595 Long EC CORP IN N 2 N N N AP Thailand PCL N/A N/A 372900.000000000000 NS 135188.450000000000 0.2186831305 Long EC CORP TH N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 N/A 3507200.000000000000 NS 1386880.010000000000 2.2434406359 Long EC CORP ID N 2 N N N BNI Tbk PT 549300HZ8J3MLVXQ8F85 N/A 259100.000000000000 NS 156031.550000000000 0.2523992827 Long EC CORP ID N 2 N N N Bumrungrad Hospital PCL N/A N/A 35000.000000000000 NS 258870.560000000000 0.4187534102 Long EC CORP TH N 3 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 N/A 330900.000000000000 NS 199203.680000000000 0.3222352527 Long EC CORP ID N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 N/A 750000.000000000000 NS 769113.530000000000 1.2441310960 Long EC CORP CN N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 N/A 11436.000000000000 NS 636796.550000000000 1.0300929041 Long EC CORP IN N 2 N N N BOE Technology Group Co Ltd N/A N/A 3800180.000000000000 NS 2089211.270000000000 3.3795435988 Long EC CORP CN N 2 N N N Anhui Heli Co Ltd N/A N/A 128500.000000000000 NS 351544.730000000000 0.5686647200 Long EC CORP CN N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 N/A 679558.000000000000 NS 1534499.420000000000 2.4822322982 Long EC CORP IN N 2 N N N Classys Inc N/A N/A 8327.000000000000 NS 243770.990000000000 0.3943280896 Long EC CORP KR N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 N/A 139000.000000000000 NS 116241.690000000000 0.1880345301 Long EC CORP CN N 2 N N N N/A N/A N/A 1.000000000000 NC -825.440000000000 -0.0013352457 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Antofagasta PLC Antofagasta PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 GBP 0.000000000000 GBP -50433.840000000000 GBP -825.440000000000 N N N N/A N/A N/A 1.000000000000 NC USD 4388.600000000000 0.0070990738 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Albemarle Corp Albemarle Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-14 0.000000000000 USD 0.000000000000 USD -485448.530000000000 USD 4388.600000000000 N N N N/A N/A N/A 1.000000000000 NC USD 10158.210000000000 0.0164320929 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Banco Santander Chile Banco Santander Chile Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD 75142.640000000000 USD 10158.210000000000 N N N N/A N/A N/A 1.000000000000 NC USD -3085.840000000000 -0.0049917071 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cemex SAB de CV Cemex SAB de CV Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-31 0.000000000000 USD 0.000000000000 USD 154410.780000000000 USD -3085.840000000000 N N N N/A N/A N/A 1.000000000000 NC USD 906140.230000000000 1.4657878109 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Banco do Brasil SA Banco do Brasil SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD 2954478.650000000000 USD 906140.230000000000 N N N N/A N/A N/A 1.000000000000 NC USD -32802.940000000000 -0.0530625923 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Grupo Mexico SAB de CV Grupo Mexico SAB de CV Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -184504.850000000000 USD -32802.940000000000 N N N N/A N/A N/A 1.000000000000 NC USD 20513.080000000000 0.0331823063 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Arca Continental SAB de CV Arca Continental SAB de CV Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-02 0.000000000000 USD 0.000000000000 USD 162100.820000000000 USD 20513.080000000000 N N N N/A N/A N/A 1.000000000000 NC USD 28729.220000000000 0.0464728737 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 WEG SA WEG SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-25 0.000000000000 USD 0.000000000000 USD -456043.260000000000 USD 28729.220000000000 N N N N/A N/A N/A 1.000000000000 NC USD -116106.750000000000 -0.1878162488 N/A DE US N 3 N/A N/A HeadHunter Group PLC HeadHunter Group PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD .000000000000 USD -116106.750000000000 N N N N/A N/A N/A 1.000000000000 NC USD -32053.530000000000 -0.0518503340 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Hess Corp Hess Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -405717.000000000000 USD -32053.530000000000 N N N N/A N/A N/A 1.000000000000 NC USD -231515.080000000000 -0.3745027216 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Acer Inc Acer Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -614855.640000000000 USD -231515.080000000000 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 N/A 49641.000000000000 NS 943857.170000000000 1.5267993730 Long EC CORP IN N 2 N N N N/A N/A N/A 1.000000000000 NC 53682.690000000000 0.0868380302 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Yankuang Energy Group Co Ltd Yankuang Energy Group Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-06 0.000000000000 HKD 0.000000000000 HKD -1995840.000000000000 HKD 53682.690000000000 N N N N/A N/A N/A 1.000000000000 NC 361.290000000000 0.0005844288 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 Yankuang Energy Group Co Ltd Yankuang Energy Group Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-13 0.000000000000 HKD 0.000000000000 HKD -2291520.000000000000 HKD 361.290000000000 N N N MSILF Treasury Securities Port 549300OJY9IZ31SGS926 61747C525 3758536.790000000000 NS USD 3758536.790000000000 6.0798728841 Long STIV RF US N 1 N N N Nanya Technology Corp 254900STKVKJBRRO0835 N/A 136000.000000000000 NS 283379.060000000000 0.4583987757 Long EC CORP TW N 2 N N N N/A N/A N/A 1.000000000000 NC USD -13102.300000000000 -0.0211945028 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AUO Corp AUO Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-17 0.000000000000 USD 0.000000000000 USD 307971.050000000000 USD -13102.300000000000 N N N N/A N/A N/A 1.000000000000 NC 3541.150000000000 0.0057282243 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-10 0.000000000000 ZAR 0.000000000000 ZAR -946065.900000000000 ZAR 3541.150000000000 N N N N/A N/A N/A 1.000000000000 NC 85312.530000000000 0.1380029961 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 ZAR 0.000000000000 ZAR -8612844.500000000000 ZAR 85312.530000000000 N N N N/A N/A N/A 1.000000000000 NC USD 36193.010000000000 0.0585464271 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD 1062241.730000000000 USD 36193.010000000000 N N N SK Hynix Inc 988400XAIK6XISWQV045 N/A 17108.000000000000 NS 1573084.090000000000 2.5446475151 Long EC CORP KR N 2 N N N N/A N/A N/A 1.000000000000 NC USD 3211.680000000000 0.0051952681 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Hyundai Engineering & Construc Hyundai Engineering & Construction Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-18 0.000000000000 USD 0.000000000000 USD 187175.710000000000 USD 3211.680000000000 N N N N/A N/A N/A 1.000000000000 NC USD 46.750000000000 0.0000756236 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Hyundai Motor Co Hyundai Motor Co Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-14 0.000000000000 USD 0.000000000000 USD -1287.610000000000 USD 46.750000000000 N N N N/A N/A N/A 1.000000000000 NC USD -21601.070000000000 -0.0349422573 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hyundai Motor Co Hyundai Motor Co Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -150507.430000000000 USD -21601.070000000000 N N N N/A N/A N/A 1.000000000000 NC USD 12639.180000000000 0.0204453520 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Hyundai Steel Co Hyundai Steel Co Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-31 0.000000000000 USD 0.000000000000 USD 330901.000000000000 USD 12639.180000000000 N N N Supalai PCL 9845000F0E39B2C16696 N/A 208500.000000000000 NS 129146.570000000000 0.2089096829 Long EC CORP TH N 2 N N N N/A N/A N/A 1.000000000000 NC USD 13367.190000000000 0.0216229934 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Siam Cement PCL/The Siam Cement PCL/The Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -203795.240000000000 USD 13367.190000000000 N N N OOIL 529900DQ426GJO276W95 N/A 28000.000000000000 NS 375516.370000000000 0.6074416516 Long EC CORP HK N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Y74718118 17491.000000000000 NS 713981.840000000000 1.1549491388 Long EP CORP KR N 2 N N N N/A N/A N/A 1.000000000000 NC -26212.280000000000 -0.0424014289 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Shoprite Holdings Ltd Shoprite Holdings Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-27 0.000000000000 ZAR 0.000000000000 ZAR -6234566.730000000000 ZAR -26212.280000000000 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 N/A 134000.000000000000 NS 1114296.060000000000 1.8025042134 Long EC CORP CN N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 14078.000000000000 NS 462890.400000000000 0.7487793651 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 38200.000000000000 NS 802481.420000000000 1.2981075610 Long EC CORP SG N 2 N N N N/A N/A N/A 1.000000000000 NC USD 1841.360000000000 0.0029786152 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Yageo Corp Yageo Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-14 0.000000000000 USD 0.000000000000 USD -15229.300000000000 USD 1841.360000000000 N N N N/A N/A N/A 1.000000000000 NC USD 5789.440000000000 0.0093650964 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Yageo Corp Yageo Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -324475.530000000000 USD 5789.440000000000 N N N Yang Ming Marine Transport Cor 254900WG2ACWNVSP6E13 N/A 308000.000000000000 NS 407958.780000000000 0.6599210445 Long EC CORP TW N 2 N N N N/A N/A N/A 1.000000000000 NC USD 12375.160000000000 0.0200182688 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Hansol Chemical Co Ltd Hansol Chemical Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-07 0.000000000000 USD 0.000000000000 USD -51929.260000000000 USD 12375.160000000000 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 18008.000000000000 NS 556910.200000000000 0.9008673888 Long EC CORP GR N 1 N N N N/A N/A N/A 1.000000000000 NC USD 50307.240000000000 0.0813778450 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Sigma Lithium Corp Sigma Lithium Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-14 0.000000000000 USD 0.000000000000 USD -235928.000000000000 USD 50307.240000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 839834.570000000000 NS USD 839834.570000000000 1.3585306502 Long STIV RF US N 1 N N N Tri-State Deposit N/A N/A 6060419.520000000000 PA USD 6060419.520000000000 9.8034374450 Long STIV CORP US N 2 2050-01-01 Variable 5.450000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD -8303.580000000000 -0.0134320119 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Wipro Ltd Wipro Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-14 0.000000000000 USD 0.000000000000 USD -426114.600000000000 USD -8303.580000000000 N N N Porto Seguro SA N/A N/A 46600.000000000000 NS 245795.580000000000 0.3976031007 Long EC CORP BR N 1 N N N N/A N/A N/A 1.000000000000 NC 49613.870000000000 0.0802562379 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Aspen Pharmacare Holdings Ltd Aspen Pharmacare Holdings Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-09 0.000000000000 ZAR 0.000000000000 ZAR 15687936.600000000000 ZAR 49613.870000000000 N N N Innolux Corp 3003007EXL0825P1MJ10 N/A 988000.000000000000 NS 447545.280000000000 0.7239568386 Long EC CORP TW N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 N/A 29715.000000000000 NS 157737.850000000000 0.2551594226 Long EC CORP IN N 2 N N N N/A N/A N/A 1.000000000000 NC 106101.250000000000 0.1716311823 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-14 0.000000000000 GBP 0.000000000000 GBP 505943.570000000000 GBP 106101.250000000000 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 Y6973B132 6379.000000000000 NS 138596.990000000000 0.2241968427 Long EC CORP IN N 2 N N N N/A N/A N/A 1.000000000000 NC USD -8835.240000000000 -0.0142920341 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Al Rajhi Bank Al Rajhi Bank Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-27 0.000000000000 USD 0.000000000000 USD -320627.940000000000 USD -8835.240000000000 N N N N/A N/A N/A 1.000000000000 NC USD -5292.560000000000 -0.0085613349 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PTT Exploration & Production P PTT Exploration & Production PCL Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-04-06 0.000000000000 USD 0.000000000000 USD -169736.560000000000 USD -5292.560000000000 N N N N/A N/A N/A 1.000000000000 NC USD -7334.290000000000 -0.0118640719 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 PTT Exploration & Production P PTT Exploration & Production PCL Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-11 0.000000000000 USD 0.000000000000 USD -148915.540000000000 USD -7334.290000000000 N N N N/A N/A N/A 1.000000000000 NC USD -27687.140000000000 -0.0447871874 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Amorepacific Corp Amorepacific Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -415249.560000000000 USD -27687.140000000000 N N N JYP Entertainment Corp N/A N/A 2088.000000000000 NS 177083.090000000000 0.2864526110 Long EC CORP KR N 2 N N N Indian Hotels Co Ltd 33580076CH5SBY5HWA22 N/A 125754.000000000000 NS 638786.970000000000 1.0333126412 Long EC CORP IN N 2 N N N N/A N/A N/A 1.000000000000 NC USD -34813.490000000000 -0.0563148921 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Hiwin Technologies Corp Hiwin Technologies Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-13 0.000000000000 USD 0.000000000000 USD 476347.480000000000 USD -34813.490000000000 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 N/A 118599.000000000000 NS 350052.320000000000 0.5662505723 Long EC CORP IN N 2 N N N N/A N/A N/A 1.000000000000 NC USD 106575.460000000000 0.1723982724 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Grupo Comercial Chedraui SA de Grupo Comercial Chedraui SA de CV Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD 473632.150000000000 USD 106575.460000000000 N N N Life Healthcare Group Holdings 529900NEEWARTDD80135 N/A 94465.000000000000 NS 107395.480000000000 0.1737247507 Long EC CORP ZA N 1 N N N Samsonite International SA 549300UULS5HYFJSEL12 N/A 369600.000000000000 NS 1237261.940000000000 2.0014159072 Long EC CORP US N 2 N N N N/A N/A N/A 1.000000000000 NC USD 28227.320000000000 0.0456609918 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Banco Santander Brasil SA Banco Santander Brasil SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-24 0.000000000000 USD 0.000000000000 USD -280361.470000000000 USD 28227.320000000000 N N N N/A N/A N/A 1.000000000000 NC USD 140168.560000000000 0.2267390410 N/A DE US N 3 N/A N/A VK Co Ltd VK Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-09-19 0.000000000000 USD 0.000000000000 USD .000000000000 USD 140168.560000000000 N N N N/A N/A N/A 1.000000000000 NC USD -44350.040000000000 -0.0717413772 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Parade Technologies Ltd Parade Technologies Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -563955.220000000000 USD -44350.040000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1839.910000000000 -0.0029762696 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 United States Overnight Bank Funding Rate OBFR01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-10 0.000000000000 USD 0.000000000000 USD -61733.630000000000 USD -1839.910000000000 N N N N/A N/A N/A 1.000000000000 NC USD -152973.800000000000 -0.2474530144 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 ASMedia Technology Inc ASMedia Technology Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -524735.840000000000 USD -152973.800000000000 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 N/A 4866.000000000000 NS 122120.740000000000 0.1975445811 Long EC CORP HU N 1 N N N XCMG 300300QGG1VFJ0WTJE78 N/A 737500.000000000000 NS 612335.010000000000 0.9905235019 Long EC CORP CN N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Y6S40V103 119700.000000000000 NS 928030.350000000000 1.5011976404 Long EC CORP CN N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 N/A 983700.000000000000 NS 1589603.040000000000 2.5713688489 Long EC CORP CN N 2 N N N N/A N/A N/A 1.000000000000 NC USD -14944.060000000000 -0.0241737650 N/A DE US N 1 BOFA SECURITIES INC. 549300HN4UKV1E2R3U73 B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -111925.360000000000 USD -14944.060000000000 N N N N/A N/A N/A 1.000000000000 NC USD 6078.860000000000 0.0098332671 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Silergy Corp Silergy Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-10 0.000000000000 USD 0.000000000000 USD -81107.810000000000 USD 6078.860000000000 N N N N/A N/A N/A 1.000000000000 NC USD 3533.420000000000 0.0057157201 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Powerchip Semiconductor Manufa Powerchip Semiconductor Manufacturing Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-10 0.000000000000 USD 0.000000000000 USD -59466.500000000000 USD 3533.420000000000 N N N N/A N/A N/A 1.000000000000 NC USD 104673.260000000000 0.1693212414 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Powerchip Semiconductor Manufa Powerchip Semiconductor Manufacturing Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -317446.190000000000 USD 104673.260000000000 N N N N/A N/A N/A 1.000000000000 NC USD -5647.800000000000 -0.0091359771 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -117830.330000000000 USD -5647.800000000000 N N N N/A N/A N/A 1.000000000000 NC USD -45458.320000000000 -0.0735341497 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Proya Cosmetics Co Ltd Proya Cosmetics Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD 919114.710000000000 USD -45458.320000000000 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 N/A 13654.000000000000 NS 108451.150000000000 0.1754324204 Long EC CORP ZA N 1 N N N N/A N/A N/A 1.000000000000 NC -159451.540000000000 -0.2579315166 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Wizz Air Holdings Plc Wizz Air Holdings Plc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-06-01 0.000000000000 GBP 0.000000000000 GBP 459747.180000000000 GBP -159451.540000000000 N N N TIM SA/Brazil N/A N/A 52800.000000000000 NS 154389.390000000000 0.2497428968 Long EC CORP BR N 1 N N N N/A N/A N/A 1.000000000000 NC USD -13548.490000000000 -0.0219162673 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 US Federal Funds Effective Rate (continuous series) FEDL01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-31 0.000000000000 USD 0.000000000000 USD -213998.640000000000 USD -13548.490000000000 N N N N/A N/A N/A 1.000000000000 NC USD 34650.350000000000 0.0560509941 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 Silan Hangzhou Silan Microelectronics Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-05 0.000000000000 USD 0.000000000000 USD -64371.240000000000 USD 34650.350000000000 N N N N/A N/A N/A 1.000000000000 NC USD 89688.000000000000 0.1450808306 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Silan Hangzhou Silan Microelectronics Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -293481.660000000000 USD 89688.000000000000 N N N PB Fintech Ltd 98450083AC6B01HF1F87 N/A 47267.000000000000 NS 441806.240000000000 0.7146732701 Long EC CORP IN N 2 N N N N/A N/A N/A 1.000000000000 NC 9877.080000000000 0.0159773322 N/A DE US N 1 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 Hua Hong Semiconductor Ltd Hua Hong Semiconductor Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-08-07 0.000000000000 HKD 0.000000000000 HKD -348500.000000000000 HKD 9877.080000000000 N N N N/A N/A N/A 1.000000000000 NC 123586.040000000000 0.1999148752 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Hua Hong Semiconductor Ltd Hua Hong Semiconductor Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 HKD 0.000000000000 HKD -3054500.000000000000 HKD 123586.040000000000 N N N N/A N/A N/A 1.000000000000 NC USD -80714.520000000000 -0.1305651771 N/A DE US N 1 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 PRIO SA/Brazil PRIO SA/Brazil Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-25 0.000000000000 USD 0.000000000000 USD -380744.940000000000 USD -80714.520000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1025.190000000000 -0.0016583647 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Proya Cosmetics Co Ltd Proya Cosmetics Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-31 0.000000000000 USD 0.000000000000 USD 75111.110000000000 USD -1025.190000000000 N N N LIG Nex1 Co Ltd 988400VTP0QVY3OIY652 N/A 3680.000000000000 NS 235676.800000000000 0.3812347905 Long EC CORP KR N 2 N N N N/A N/A N/A 1.000000000000 NC USD 103670.250000000000 0.1676987554 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Arcos Dorados Holdings Inc Arcos Dorados Holdings Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-17 0.000000000000 USD 0.000000000000 USD 604498.020000000000 USD 103670.250000000000 N N N N/A N/A N/A 1.000000000000 NC USD 35514.890000000000 0.0574494887 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Alpha & Omega Semiconductor Lt Alpha & Omega Semiconductor Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -467160.850000000000 USD 35514.890000000000 N N N N/A N/A N/A 1.000000000000 NC USD -334567.550000000000 -0.5412021456 N/A DE US N 1 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Camtek Ltd/Israel Camtek Ltd/Israel Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-02-16 0.000000000000 USD 0.000000000000 USD -603060.300000000000 USD -334567.550000000000 N N N N/A N/A N/A 1.000000000000 NC USD -155831.330000000000 -0.2520754035 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Camtek Ltd/Israel Camtek Ltd/Israel Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2025-12-08 0.000000000000 USD 0.000000000000 USD -262666.800000000000 USD -155831.330000000000 N N N N/A N/A N/A 1.000000000000 NC USD 109108.200000000000 0.1764952756 N/A DE US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Wix.com Ltd Wix.com Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-05-18 0.000000000000 USD 0.000000000000 USD 671537.230000000000 USD 109108.200000000000 N N N 2023-10-23 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary