# EDGAR Filing Document

**Accession Number:** 0000074663
**File Stem:** 0001410368-26-016876
**Filing Date:** 2026-2
**Character Count:** 559129
**Document Hash:** b15803e17d9efc3799a09d933f300ad5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016876.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016876

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Series Trust II
- **CENTRAL INDEX KEY:** 0000074663

**ORGANIZATION NAME:**
- **EIN:** 132706484
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02258
- **FILM NUMBER:** 26668742

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SERIES TRUST II
- **DATE OF NAME CHANGE:** 20031030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE INCOME FUND OF BOSTON
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OPPENHEIMER INCOME FUND OF BOSTON INC
- **DATE OF NAME CHANGE:** 19821207

## Series and Classes Contracts Data

### Parametric Tax-Managed Emerging Markets Fund (Series ID: S000002405)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000006391 | Parametric Tax-Managed Emerging Markets Fund Class I | EITEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance Series Trust II

- **b. Investment Company Act file number:** 811-02258

- **c. CIK number of Registrant:** 0000074663

- **d. LEI of Registrant:** 549300SG4QXAFN8Y0697

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Parametric Tax-Managed Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000002405

- **c. LEI of Series:** 549300XO2JF5IEN5RV14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $574973498.28

**Total Liabilities:** $22560047.38

**Net Assets:** $552413450.90

**Cash Not Reported:** $1515330.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006391 | 2.64%                | -0.16%               | 1.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $468133.13               | $14303982.26                               |
| Month 2  | $189271.83               | $-1573666.84                               |
| Month 3  | $17493212.70             | $-8625662.74                               |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets-USD

- **Index Identifier:** MS_EM

### Schedule of Portfolio Investments

| Name                                                                 | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                                            | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     10354 | NS      | $1517689.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Baidu Inc                                                            | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      5200 | NS      | $679432.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco BBVA Argentina SA                                              | Banco BBVA Argentina SA                                                     | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |     11711 | NS      | $211617.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Macro SA                                                       | Banco Macro SA                                                              | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |      1900 | NS      | $171304.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Chile                                                | Banco Santander Chile                                                       | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     23249 | NS      | $723276.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Audi SAL                                                        | Bank Audi SAL                                                               | CUSIP: 060572112<br>LEI: 549300EC11JZQNA37K65 | Long             | EC               | CORP              | LB        |     15000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BeOne Medicines Ltd                                                  | BeOne Medicines Ltd                                                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4425 | NS      | $1344359.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Puerto SA                                                    | Central Puerto SA                                                           | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |     18400 | NS      | $322000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV                                                | Sigma Foods SAB de CV                                                       | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    699969 | NS      | $612217.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Siderurgica Nacional SA                                          | Cia Siderurgica Nacional SA                                                 | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     51900 | NS      | $83040.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     27695 | NS      | $660536.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Cervecerias Unidas SA                                            | Cia Cervecerias Unidas SA                                                   | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     23700 | NS      | $302412.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Minas Buenaventura SAA                                        | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     62538 | NS      | $1740432.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                    | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      9960 | NS      | $645127.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                       | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   4234435 | NS      | $817287.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alicorp SAA                                                          | Alicorp SAA                                                                 | CUSIP: 000000000<br>LEI: 549300Z1XH47TTIIJS11 | Long             | EC               | CORP              | PE        |     15006 | NS      | $47771.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                               | CAP SA                                                                      | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     14684 | NS      | $120822.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes              | Cyrela Brazil Realty SA Empreendimentos e Participacoes                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64624 | NS      | $348304.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                     | Empresas CMPC SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    283375 | NS      | $444640.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                    | Empresas Copec SA                                                           | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    104873 | NS      | $821385.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                              | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    162618 | NS      | $2123314.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                      | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  10549689 | NS      | $547784.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                       | Interconexion Electrica SA ESP                                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    110389 | NS      | $720328.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                 | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    125000 | NS      | $1263570.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A                                                     | Cresud SACIF y A                                                            | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      6822 | NS      | $86161.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                            | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     73866 | NS      | $385377.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                     | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   3821067 | NS      | $362505.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                     | El Puerto de Liverpool SAB de CV                                            | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    119200 | NS      | $661946.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Colbun SA                                                            | Colbun SA                                                                   | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   1586584 | NS      | $253666.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                     | Aguas Andinas SA                                                            | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    522654 | NS      | $213995.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferreycorp SAA                                                       | Ferreycorp SAA                                                              | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |     63418 | NS      | $73586.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                   | Banco do Brasil SA                                                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     55200 | NS      | $220320.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D-MARKET Elektronik Hizmetler ve Ticaret AS                          | D-MARKET Elektronik Hizmetler ve Ticaret AS                                 | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     49300 | NS      | $122264.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                 | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      5500 | NS      | $162250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                   | Grupo Televisa SAB                                                          | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    318600 | NS      | $186303.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                | Grupo Bimbo SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    137408 | NS      | $450205.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma SAB de CV                                                      | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     13000 | NS      | $223463.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Promotora y Operadora de Infraestructura SAB de CV                   | Promotora y Operadora de Infraestructura SAB de CV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     34350 | NS      | $509751.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                | Grupo Carso SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     91500 | NS      | $601209.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                                      | Cemex SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1727318 | NS      | $1983669.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                   | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     98000 | NS      | $907972.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                         | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     18649 | NS      | $979679.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Itausa SA                                                            | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    104627 | NS      | $222853.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                   | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     77110 | NS      | $164475.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alsea SAB de CV                                                      | Alsea SAB de CV                                                             | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    215100 | NS      | $645509.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                         | Marcopolo SA                                                                | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |     66660 | NS      | $72548.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                            | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     27954 | NS      | $901793.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                               | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    347656 | NS      | $3285911.49   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                            | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     81920 | NS      | $302338.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                | Metalurgica Gerdau SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     75198 | NS      | $122779.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                     | Parque Arauco SA                                                            | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    182081 | NS      | $603725.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                   | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    394891 | NS      | $2216703.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                          | Quinenco SA                                                                 | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |    108178 | NS      | $525682.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                         | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    276610 | NS      | $1928482.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                            | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |    261085 | NS      | $178722.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                   | Grupo Financiero Inbursa SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    266716 | NS      | $643110.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                           | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     25800 | NS      | $278667.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                              | Embotelladora Andina SA                                                     | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     18372 | NS      | $512576.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                | Vina Concha y Toro SA                                                       | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    162058 | NS      | $184396.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                               | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    109328 | NS      | $965798.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                        | GCC SAB de CV                                                               | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     21400 | NS      | $216953.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Elektra SAB DE CV                                              | Grupo Elektra SAB DE CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |      3319 | NS      | $68766.84     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Freedom Holding Corp/NV                                              | Freedom Holding Corp/NV                                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      2400 | NS      | $292032.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                           | Full Truck Alliance Co Ltd                                                  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     36500 | NS      | $391645.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                      | Grupo Cibest SA                                                             | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      9000 | NS      | $572490.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                   | Bank Millennium SA                                                          | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     32516 | NS      | $150153.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                             | mBank SA                                                                    | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       627 | NS      | $185426.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                           | Budimex SA                                                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      5686 | NS      | $1005883.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                 | LAMDA Development SA                                                        | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      8969 | NS      | $74971.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                         | GEK TERNA SA                                                                | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      9891 | NS      | $295327.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representaciones SA                               | IRSA Inversiones y Representaciones SA                                      | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |     16898 | NS      | $279492.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                    | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      8045 | NS      | $453573.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                | Magyar Telekom Telecommunications PLC                                       | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     60229 | NS      | $329778.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brim hf                                                              | Brim hf                                                                     | CUSIP: 000000000<br>LEI: 635400YXSJKSF3H3CB31 | Long             | EC               | CORP              | IS        |    523945 | NS      | $307206.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                              | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    371510 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KE Holdings Inc                                                      | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     71400 | NS      | $1125264.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                                         | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      3710 | NS      | $289862.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR AS                                                  | Philip Morris CR AS                                                         | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       176 | NS      | $158576.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sildarvinnslan HF                                                    | Sildarvinnslan HF                                                           | CUSIP: 000000000<br>LEI: 549300AMNBYFRNGJ9J24 | Long             | EC               | CORP              | IS        |    274152 | NS      | $214263.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKM Grupp AS                                                         | TKM Grupp AS                                                                | CUSIP: 000000000<br>LEI: 529900785KF1K0EEW940 | Long             | EC               | CORP              | EE        |     81562 | NS      | $910536.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena Hospitality Group dd                                           | Arena Hospitality Group dd                                                  | CUSIP: 000000000<br>LEI: 74780000Z0PH7TFW3I85 | Long             | EC               | CORP              | HR        |      2091 | NS      | $85988.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zagrebacka Banka dd                                                  | Zagrebacka Banka dd                                                         | CUSIP: 000000000<br>LEI: PRNXTNXHBI0TSY1V8P17 | Long             | EC               | CORP              | HR        |      6564 | NS      | $185048.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                          | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     37632 | NS      | $744846.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Podravka Prehrambena Ind DD                                          | Podravka Prehrambena Ind DD                                                 | CUSIP: 000000000<br>LEI: 549300TMC6BYESPQ7W85 | Long             | EC               | CORP              | HR        |      2414 | NS      | $425162.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valamar Riviera DD                                                   | Valamar Riviera DD                                                          | CUSIP: 000000000<br>LEI: 529900DUWS1DGNEK4C68 | Long             | EC               | CORP              | HR        |     93891 | NS      | $716686.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Plava Laguna DD                                                      | Plava Laguna DD                                                             | CUSIP: 000000000<br>LEI: 7478000010W8OJ3ZWL79 | Long             | EC               | CORP              | HR        |       217 | NS      | $88013.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokiskio Suris                                                       | Rokiskio Suris                                                              | CUSIP: 000000000<br>LEI: 48510000PW42N5W74S87 | Long             | EC               | CORP              | LT        |    157707 | NS      | $845270.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                  | State Bank of India                                                         | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1968 | NS      | $214024.40    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Krka dd Novo mesto                                                   | Krka dd Novo mesto                                                          | CUSIP: 000000000<br>LEI: 549300H9RLRTRTLRUZ73 | Long             | EC               | CORP              | SI        |     10656 | NS      | $2540644.97   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Luka Koper                                                           | Luka Koper                                                                  | CUSIP: 000000000<br>LEI: 549300H1GO5N7BK34P37 | Long             | EC               | CORP              | SI        |       475 | NS      | $40087.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                        | Grupa Kety SA                                                               | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      1077 | NS      | $273460.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                                  | Legend Biotech Corp                                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      5317 | NS      | $115591.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                 | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     16428 | NS      | $1276423.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrol DD Ljubljana                                                  | Petrol DD Ljubljana                                                         | CUSIP: 000000000<br>LEI: 549300CAAOUTT4QDOZ16 | Long             | EC               | CORP              | SI        |      5640 | NS      | $341210.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson Nikola Tesla dd                                             | Ericsson Nikola Tesla dd                                                    | CUSIP: 000000000<br>LEI: 5299001W91BFWSUOVD63 | Long             | EC               | CORP              | HR        |       881 | NS      | $196611.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koncar-Elektroindustrija DD                                          | Koncar-Elektroindustrija DD                                                 | CUSIP: 000000000<br>LEI: 74780000H0SHMRAW0I15 | Long             | EC               | CORP              | HR        |       284 | NS      | $233354.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulgartabac Holding AD                                               | Bulgartabac Holding AD                                                      | CUSIP: 000000000<br>LEI: 549300YFSOTEX51C3M90 | Long             | EC               | CORP              | BG        |      3450 | NS      | $4809.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Transilvania SA                                                | Banca Transilvania SA                                                       | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     87116 | NS      | $605477.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA                               | Loma Negra Cia Industrial Argentina SA                                      | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |     13400 | NS      | $173530.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                           | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      9363 | NS      | $531084.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                        | HELLENiQ ENERGY Holdings S.A.                                               | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     23858 | NS      | $234119.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinkarna Celje dd                                                    | Cinkarna Celje dd                                                           | CUSIP: 000000000<br>LEI: 549300WK66I1N5RE2T81 | Long             | EC               | CORP              | SI        |      1730 | NS      | $64107.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopharma AD/Sofia                                                    | Sopharma AD/Sofia                                                           | CUSIP: 000000000<br>LEI: 097900BGGW0000048796 | Long             | EC               | CORP              | BG        |    739785 | NS      | $1239346.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                     | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    168212 | NS      | $476576.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                             | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |      9552 | NS      | $9551.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apranga PVA                                                          | Apranga PVA                                                                 | CUSIP: 000000000<br>LEI: 529900XX7EU9F4GJTY86 | Long             | EC               | CORP              | LT        |     85161 | NS      | $344215.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                               | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     39089 | NS      | $2460148.80   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                             | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     55108 | NS      | $1471203.63   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                   | Athens Water Supply & Sewage Co SA                                          | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      7175 | NS      | $66203.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                     | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       940 | NS      | $1893404.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                     | Asseco Poland SA                                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     13348 | NS      | $845590.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                               | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     18280 | NS      | $674396.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                       | Boubyan Petrochemicals Co KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     95970 | NS      | $183005.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    255000 | NS      | $1409459.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                               | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     13000 | NS      | $490580.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                           | Abou Kir Fertilizers & Chemical Industries                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    131900 | NS      | $141025.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                            | Jiangsu Expressway Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    268000 | NS      | $343992.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                          | Al Ahli Bank of Kuwait KSCP                                                 | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    105953 | NS      | $101220.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                       | China Southern Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    562500 | NS      | $420875.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                           | SKC Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       921 | NS      | $66892.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluworks Ltd                                                         | Aluworks Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GH        |   5176100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVI Ltd                                                              | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     44358 | NS      | $283168.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                | AKR Corporindo Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    974300 | NS      | $73498.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Potash/The                                                      | Arab Potash/The                                                             | CUSIP: 000000000<br>LEI: 213800UIJ7EXFU4YEU35 | Long             | EC               | CORP              | JO        |     13801 | NS      | $737371.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                 | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     18174 | NS      | $315913.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                           | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     17542 | NS      | $272368.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                    | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1547400 | NS      | $291502.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                       | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    272408 | NS      | $103858.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                     | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    125967 | NS      | $148973.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                           | Santam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      7291 | NS      | $188219.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                          | Aboitiz Equity Ventures Inc                                                 | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    151700 | NS      | $72244.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                       | Bank of the Philippine Islands                                              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    114488 | NS      | $225850.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                              | CIMB Group Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    147724 | NS      | $299985.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                     | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     42500 | NS      | $228506.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Attijari Bank                                                        | Attijari Bank                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |      9449 | NS      | $218638.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Internationale Arabe de Tunisie                               | Banque Internationale Arabe de Tunisie                                      | CUSIP: 000000000<br>LEI: 549300EZRO2TE67W7P49 | Long             | EC               | CORP              | TN        |      6849 | NS      | $262873.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque de Tunisie                                                    | Banque de Tunisie                                                           | CUSIP: 000000000<br>LEI: 254900MBTG0G2IX4ZV13 | Long             | EC               | CORP              | TN        |     74880 | NS      | $165830.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Bangladesh Co Ltd                           | British American Tobacco Bangladesh Co Ltd                                  | CUSIP: 000000000<br>LEI: 213800UHX6IFHXQL8F39 | Long             | EC               | CORP              | BD        |     85478 | NS      | $173881.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group                                                       | Medicare Group                                                              | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     42294 | NS      | $76915.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                            | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    186000 | NS      | $528118.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                     | Beijing Enterprises Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     95500 | NS      | $390695.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                  | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     46000 | NS      | $104952.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar National Cement Co QSC                                         | Qatar National Cement Co QSC                                                | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |     53503 | NS      | $40501.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                       | CELCOMDIGI BHD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    422600 | NS      | $332156.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Industries PLC                                               | Olympic Industries PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     50610 | NS      | $56832.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beximco Pharmaceuticals PLC                                          | Beximco Pharmaceuticals PLC                                                 | CUSIP: 000000000<br>LEI: 213800IMBBD6TIOQGB56 | Long             | EC               | CORP              | BD        |    241766 | NS      | $201606.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                            | Astra Agro Lestari Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    213500 | NS      | $94458.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                  | Padini Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    200100 | NS      | $88317.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                  | Cheil Worldwide Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11267 | NS      | $164105.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                     | Berli Jucker PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    120700 | NS      | $55169.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                              | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    171624 | NS      | $3003182.31   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                      | Huaneng Power International Inc                                             | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    764000 | NS      | $563035.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                            | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     73200 | NS      | $313129.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                    | Bidvest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    145080 | NS      | $2080471.19   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                              | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     15361 | NS      | $634394.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                    | IndusInd Bank Ltd                                                           | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      5700 | NS      | $54836.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                         | Hindustan Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     73122 | NS      | $406456.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                    | United Integrated Services Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $242346.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                     | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     35599 | NS      | $725381.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                            | Vanguard International Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     35522 | NS      | $103736.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                         | Yankuang Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    639600 | NS      | $790470.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                      | VS Industry Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1715364 | NS      | $204245.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                              | Tata Communications Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     20183 | NS      | $409907.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                  | GlaxoSmithKline Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      6312 | NS      | $173769.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                           | Tata Consumer Products Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     22090 | NS      | $292957.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Frigorifique et Brasserie de Tunis SA                        | Societe Frigorifique et Brasserie de Tunis SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    143105 | NS      | $623699.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                       | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    144000 | NS      | $276183.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                              | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      9041 | NS      | $221779.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                          | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     52000 | NS      | $349874.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                    | Hengan International Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |     39500 | NS      | $141930.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                            | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $272331.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                         | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     11734 | NS      | $529712.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                   | EFG Holding S.A.E.                                                          | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    329280 | NS      | $172000.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                          | Colgate-Palmolive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      4100 | NS      | $94754.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                   | Hindustan Zinc Ltd                                                          | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     27461 | NS      | $187216.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                  | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     35000 | NS      | $302290.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Arafah Islami Bank PLC                                            | Al-Arafah Islami Bank PLC                                                   | CUSIP: 000000000<br>LEI: 549300ZK0FWOO3P5J254 | Long             | EC               | CORP              | BD        |    356656 | NS      | $43590.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                 | Huadian Power International Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    448000 | NS      | $234352.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                            | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     13532 | NS      | $317855.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                 | Hanmi Science Co ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3183 | NS      | $80165.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                            | Alliance Global Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    873800 | NS      | $121844.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nations Trust Bank PLC                                               | Nations Trust Bank PLC                                                      | CUSIP: 000000000<br>LEI: 254900RQK4OX9R988S15 | Long             | EC               | CORP              | LK        |    187375 | NS      | $189360.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Insurance Co SAQ                                               | Qatar Insurance Co SAQ                                                      | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |    126000 | NS      | $70494.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                             | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    182353 | NS      | $933710.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                             | Commercial Bank PSQC/The                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    116405 | NS      | $134087.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                          | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      4679 | NS      | $145226.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                         | Highwealth Construction Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273694 | NS      | $350309.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                              | ACC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      3567 | NS      | $68995.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                         | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    112086 | NS      | $400315.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                    | Kinpo Electronics                                                           | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    229000 | NS      | $163171.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Ceylon PLC                                        | Commercial Bank of Ceylon PLC                                               | CUSIP: 000000000<br>LEI: 254900XV5B725ZG6RS07 | Long             | EC               | CORP              | LK        |    404487 | NS      | $262324.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                         | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3444 | NS      | $207321.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                            | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      6681 | NS      | $658354.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                        | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     21152 | NS      | $290412.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                             | S-1 Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2867 | NS      | $143397.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                            | DigiPlus Interactive Corp                                                   | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    305900 | NS      | $84293.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                     | Eva Airways Corp                                                            | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    223334 | NS      | $259698.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                            | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     27100 | NS      | $179071.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceylon Tobacco Co PLC                                                | Ceylon Tobacco Co PLC                                                       | CUSIP: 000000000<br>LEI: 213800US7R2ZZM3KKD52 | Long             | EC               | CORP              | LK        |     47722 | NS      | $265906.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City Bank PLC                                                        | City Bank PLC                                                               | CUSIP: 000000000<br>LEI: 2549001O28ZENA1KKP30 | Long             | EC               | CORP              | BD        |    538525 | NS      | $107593.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                          | Charoen Pokphand Enterprise                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $117136.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                              | CJ Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1100 | NS      | $131452.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                   | China Airlines Ltd                                                          | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    272963 | NS      | $175239.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                    | Cheng Shin Rubber Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    186010 | NS      | $174542.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                     | China Steel Corp                                                            | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    716815 | NS      | $433085.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                        | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    924560 | NS      | $1003186.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                 | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    346360 | NS      | $546990.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                             | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    262611 | NS      | $918692.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                           | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      8513 | NS      | $355002.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                   | Chung-Hsin Electric & Machinery Manufacturing Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $232796.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                            | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    415000 | NS      | $644959.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                     | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     16890 | NS      | $154428.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                          | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     94613 | NS      | $1703874.42   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                            | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     86106 | NS      | $252443.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                 | China Petrochemical Development Corp                                        | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    407426 | NS      | $100752.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                       | Tata Elxsi Ltd                                                              | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      1500 | NS      | $87551.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                       | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $494669.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                     | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    414000 | NS      | $492326.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                    | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3158 | NS      | $117252.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                               | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    138000 | NS      | $133302.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                    | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2370300 | NS      | $2554942.01   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                               | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    602400 | NS      | $1065055.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                          | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    468309 | NS      | $1011057.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                         | RHB Bank Bhd                                                                | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     70159 | NS      | $133259.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                 | Hota Industrial Manufacturing Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $83319.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                  | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    132000 | NS      | $244710.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Holdings Ltd                                                   | Engro Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    147139 | NS      | $124094.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     31356 | NS      | $956481.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                               | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     23929 | NS      | $616655.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                          | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       883 | NS      | $123642.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Bank of Botswana Ltd                                  | First National Bank of Botswana Ltd                                         | CUSIP: 000000000<br>LEI: 254900YHIYL96MQAN669 | Long             | EC               | CORP              | BW        |   1246418 | NS      | $500624.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                      | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      3512 | NS      | $275406.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                             | Huaku Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53115 | NS      | $197019.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Bank of Jordan                                               | Capital Bank of Jordan                                                      | CUSIP: 000000000<br>LEI: 254900QEGJ6I54AKHK09 | Long             | EC               | CORP              | JO        |     20818 | NS      | $92269.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                      | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     33141 | NS      | $1445026.30   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                | Nanya Technology Corp                                                       | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     51165 | NS      | $314034.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                        | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    819000 | NS      | $332126.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                    | IsuPetasys Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       951 | NS      | $78861.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                    | Globe Telecom Inc                                                           | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      7734 | NS      | $208008.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Managem SA                                                           | Managem SA                                                                  | CUSIP: 000000000<br>LEI: 5493005CTIB4LP2FON65 | Long             | EC               | CORP              | MA        |       936 | NS      | $655541.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                              | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    437780 | NS      | $1819634.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                             | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    145600 | NS      | $56643.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                 | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190858 | NS      | $658500.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                        | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22484 | NS      | $229550.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                           | Ciputra Development Tbk PT                                                  | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   3435600 | NS      | $170591.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                      | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   3344200 | NS      | $2008715.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Meezan Bank Ltd                                                      | Meezan Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 254900Y8S03SVOEXXP61 | Long             | EC               | CORP              | PK        |    116683 | NS      | $185312.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                    | Cummins India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1875 | NS      | $92532.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                 | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     42337 | NS      | $765172.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                      | Dabur India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     16400 | NS      | $91958.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Bank PLC                                                     | Eastern Bank PLC                                                            | CUSIP: 000000000<br>LEI: 549300KRYIHU89KDBD86 | Long             | EC               | CORP              | BD        |    339385 | NS      | $67500.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                       | Eastern Co SAE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    901970 | NS      | $701532.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                           | Electricity Generating PCL                                                  | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     15400 | NS      | $55713.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian International Pharmaceuticals EIPICO                        | Egyptian International Pharmaceuticals EIPICO                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     37035 | NS      | $60172.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madinet Masr For Housing & Development                               | Madinet Masr For Housing & Development                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    728217 | NS      | $64577.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                    | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    943800 | NS      | $254916.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $209567.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                             | TravelSky Technology Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     93000 | NS      | $122865.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                            | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    249055 | NS      | $1242997.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                     | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    115113 | NS      | $694413.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                                  | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     32207 | NS      | $1797150.60   | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                    | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      7524 | NS      | $483471.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                          | Kingdee International Software Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    244000 | NS      | $418307.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                    | Far Eastern Department Stores Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176642 | NS      | $123708.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                         | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    470313 | NS      | $415891.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                              | Fauji Fertilizer Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    167205 | NS      | $352620.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                               | Feng Hsin Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $78027.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                   | Taiwan Hon Chuan Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42934 | NS      | $165266.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                           | Feng TAY Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $211094.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                      | TIME dotCom Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    154100 | NS      | $212230.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                 | Kunlun Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    510000 | NS      | $487528.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                        | LG H&H Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       582 | NS      | $104354.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                 | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $244691.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                        | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15479 | NS      | $184038.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                          | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2187 | NS      | $505881.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                              | Fortune Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $266847.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                | Formosa Plastics Corp                                                       | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    200959 | NS      | $249203.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                       | Formosa Chemicals & Fibre Corp                                              | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    218000 | NS      | $222347.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                   | Foschini Group Ltd                                                          | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     27249 | NS      | $137537.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                           | Gamuda Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    342600 | NS      | $419570.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                           | Giant Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     25420 | NS      | $74801.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                         | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     21664 | NS      | $983658.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                              | SRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      3242 | NS      | $111083.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                    | Goldsun Building Materials Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $172294.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                              | LS Corp                                                                     | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       761 | NS      | $105899.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                   | Grape King Bio Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $68387.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                         | Great Wall Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    110602 | NS      | $178968.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                               | Dubai Investments PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    527093 | NS      | $512687.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                       | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      4018 | NS      | $213957.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                  | TTY Biopharm Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48780 | NS      | $126497.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                   | Gulf Cables & Electrical Industries Group Co. KSCP                          | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     13228 | NS      | $90073.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hatton National Bank PLC                                             | Hatton National Bank PLC                                                    | CUSIP: 000000000<br>LEI: 2549005Q9UPJZP9QN894 | Long             | EC               | CORP              | LK        |    215435 | NS      | $277269.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      7579 | NS      | $141169.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                           | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     20200 | NS      | $405254.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lesaka Technologies Inc                                              | Lesaka Technologies Inc                                                     | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |     20900 | NS      | $99693.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Inc                                                          | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      7200 | NS      | $990864.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                       | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    107321 | NS      | $328471.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                    | Hua Nan Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180025 | NS      | $177650.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                            | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    158500 | NS      | $1573922.83   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayleys PLC                                                          | Hayleys PLC                                                                 | CUSIP: 000000000<br>LEI: 254900YB20SCEU8ES014 | Long             | EC               | CORP              | LK        |    255312 | NS      | $161399.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                 | China Merchants Port Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     84000 | NS      | $163583.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                   | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     32640 | NS      | $570311.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                              | Home Product Center PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    912260 | NS      | $192262.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                 | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     70912 | NS      | $765728.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    184776 | NS      | $518865.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                             | Simplo Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12652 | NS      | $144349.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                      | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    293071 | NS      | $366209.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                           | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    534000 | NS      | $835950.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                      | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    193989 | NS      | $467937.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                         | KGI Financial Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    292900 | NS      | $160578.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                 | Gamania Digital Entertainment Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $86477.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                       | E.Sun Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    176702 | NS      | $189779.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                  | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     26500 | NS      | $144532.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                    | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    152806 | NS      | $1120116.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                  | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      2527 | NS      | $123312.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                  | Hotel Shilla Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2448 | NS      | $75815.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                    | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    138700 | NS      | $3255494.59   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                                 | Hub Power Co Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    360081 | NS      | $284848.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                        | Mega Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198358 | NS      | $252594.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                  | HD Korea Shipbuilding & Offshore Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1315 | NS      | $371055.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                 | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2118 | NS      | $549581.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                         | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7125 | NS      | $3226754.45   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                            | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      3203 | NS      | $156094.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                     | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      4179 | NS      | $862996.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                              | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2042 | NS      | $161592.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                          | TS Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    296928 | NS      | $192765.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                   | Indocement Tunggal Prakarsa Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    157900 | NS      | $70634.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                         | IJM Corp Bhd                                                                | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     72240 | NS      | $40336.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                        | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     79720 | NS      | $765014.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                        | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     91000 | NS      | $124096.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                               | China Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    340800 | NS      | $336392.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                     | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      3100 | NS      | $66774.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                       | Indah Kiat Pulp & Paper Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    574600 | NS      | $292153.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Islamic Bank                                                  | Jordan Islamic Bank                                                         | CUSIP: 000000000<br>LEI: 984500BE5CDVD47MCQ43 | Long             | EC               | CORP              | JO        |     19244 | NS      | $125031.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                               | JG Summit Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    298772 | NS      | $119904.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                  | Jollibee Foods Corp                                                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    156940 | NS      | $479380.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| John Keells Holdings PLC                                             | John Keells Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 25490013I8MJBZ96H186 | Long             | EC               | CORP              | LK        |   7672550 | NS      | $537405.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordanian Electric Power Co                                          | Jordanian Electric Power Co                                                 | CUSIP: 000000000<br>LEI: 549300EIX896340PYV71 | Long             | EC               | CORP              | JO        |     67684 | NS      | $351510.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Phosphate Mines                                               | Jordan Phosphate Mines                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |      8503 | NS      | $284197.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                             | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6357 | NS      | $538905.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                            | Kiatnakin Phatra Bank PCL                                                   | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     28900 | NS      | $62282.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                               | Kingboard Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     71200 | NS      | $268940.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                  | Krung Thai Bank PCL                                                         | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    407925 | NS      | $365510.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                   | KPJ Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    443100 | NS      | $293561.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                    | Korea Zinc Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       495 | NS      | $450485.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                          | Hanwha Corp                                                                 | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      6800 | NS      | $385019.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                              | Korean Air Lines Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      6176 | NS      | $96542.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                              | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     29450 | NS      | $145075.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                           | Kumho Petrochemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1229 | NS      | $102936.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                            | Kuwait Finance House KSCP                                                   | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    685315 | NS      | $1805566.80   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                       | Kuwait International Bank KSCP                                              | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    155876 | NS      | $138756.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                         | Metropolitan Bank & Trust Co                                                | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    126499 | NS      | $147161.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                    | Lien Hwa Industrial Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124007 | NS      | $187428.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                       | Qatar Fuel QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     38116 | NS      | $158624.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                              | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     57000 | NS      | $296532.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                   | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      4500 | NS      | $287136.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                   | Lian HWA Food Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23100 | NS      | $71667.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                    | SinoPac Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    286768 | NS      | $260897.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                        | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    284000 | NS      | $453772.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                           | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     41014 | NS      | $501222.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                              | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       949 | NS      | $53170.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                                     | Lucky Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |    271915 | NS      | $463585.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                            | Poya International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7070 | NS      | $98905.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Energies Ltd                                                    | Mari Energies Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     73632 | NS      | $188412.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                         | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $239973.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                       | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     99231 | NS      | $386124.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Letshego Africa Holdings Ltd                                         | Letshego Africa Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300DY56RZ55UDT429 | Long             | EC               | CORP              | BW        |   2688951 | NS      | $178300.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MBM Resources BHD                                                    | MBM Resources BHD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63400 | NS      | $81375.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                          | Supalai PCL                                                                 | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    148400 | NS      | $80082.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                          | Fraser & Neave Holdings Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26000 | NS      | $227496.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                  | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    132286 | NS      | $341546.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                     | Malaysian Pacific Industries Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16600 | NS      | $131609.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                             | MISC Bhd                                                                    | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     55240 | NS      | $106151.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                           | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7085 | NS      | $1190998.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                          | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    266000 | NS      | $239026.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                        | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    399744 | NS      | $4092458.21   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                       | Megaworld Corp                                                              | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   2140300 | NS      | $75758.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                    | Bukit Asam Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    807500 | NS      | $111710.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                     | Qatar Electricity & Water Co QSC                                            | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     85549 | NS      | $353434.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                 | Qatar International Islamic Bank QSC                                        | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     65027 | NS      | $203823.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Beverages Ltd                                                | Phoenix Beverages Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     23053 | NS      | $313805.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                       | First Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    198883 | NS      | $185970.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                            | Makalot Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14280 | NS      | $131073.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                    | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     35292 | NS      | $675763.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                               | Merida Industry Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44907 | NS      | $117852.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                    | Telkom SA SOC Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     68155 | NS      | $243200.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                       | Amata Corp PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    203300 | NS      | $106569.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                                  | Millat Tractors Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     42892 | NS      | $81161.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                    | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    387776 | NS      | $653732.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                         | Maanshan Iron & Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |   1305000 | NS      | $421648.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                              | Divi's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      6919 | NS      | $491779.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                        | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     90841 | NS      | $497807.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                               | Synmosa Biopharma Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114319 | NS      | $117811.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                  | Siam Cement PCL/The                                                         | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    112511 | NS      | $654948.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                                         | MCB Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |     83014 | NS      | $112435.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                          | Nan Kang Rubber Tire Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88729 | NS      | $104937.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                 | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    298378 | NS      | $570565.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                            | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    296080 | NS      | $1405716.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| National Development Bank PLC                                        | National Development Bank PLC                                               | CUSIP: 000000000<br>LEI: 254900YKSWZSF5PW9587 | Long             | EC               | CORP              | LK        |    320191 | NS      | $146050.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                               | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    262148 | NS      | $162236.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jordan Petroleum Refinery Co                                         | Jordan Petroleum Refinery Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     59793 | NS      | $496490.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                              | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      3087 | NS      | $574120.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Oman SAOG                                           | National Bank of Oman SAOG                                                  | CUSIP: 000000000<br>LEI: 549300D3B4GI1CT73Z02 | Long             | EC               | CORP              | OM        |    263458 | NS      | $261475.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                          | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    282119 | NS      | $270195.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                      | NongShim Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       480 | NS      | $143747.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishat Mills Ltd                                                     | Nishat Mills Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    155957 | NS      | $98634.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                          | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    770400 | NS      | $234920.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                            | United Development Co QSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    154435 | NS      | $38647.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                    | Orient Overseas International Ltd                                           | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      8500 | NS      | $137054.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Cement Co SAOG                                                  | Oman Cement Co SAOG                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     99831 | NS      | $128206.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Flour Mills Co SAOG                                             | Oman Flour Mills Co SAOG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     75841 | NS      | $93547.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                           | Amorepacific Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5071 | NS      | $94412.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Padma Oil PLC                                                        | Padma Oil PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     25811 | NS      | $35524.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan State Oil Co Ltd                                            | Pakistan State Oil Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    118797 | NS      | $200757.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                         | Wistron Corp                                                                | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     95000 | NS      | $454007.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                 | Industries Qatar QSC                                                        | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    267679 | NS      | $875499.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Oilfields Ltd                                               | Pakistan Oilfields Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     55863 | NS      | $121400.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                        | PPB Group Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21360 | NS      | $58200.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRG Pakistan                                                         | TRG Pakistan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    154478 | NS      | $40092.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                     | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9384 | NS      | $123319.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                            | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    677300 | NS      | $105520.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                | Pick n Pay Stores Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     61328 | NS      | $92136.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                              | Center Laboratories Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161741 | NS      | $214209.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                   | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3772 | NS      | $799655.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100700 | NS      | $495033.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                        | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    321309 | NS      | $307566.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                         | Glenmark Pharmaceuticals Ltd                                                | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     12558 | NS      | $284441.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                       | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    557588 | NS      | $1367174.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                   | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    503200 | NS      | $882528.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                 | Aurobindo Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     23200 | NS      | $305373.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                     | Petronas Gas Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50974 | NS      | $227939.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                           | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59716 | NS      | $420448.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                      | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    130000 | NS      | $273312.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pubali Bank PLC                                                      | Pubali Bank PLC                                                             | CUSIP: 000000000<br>LEI: 254900FW8U6F3HND5R90 | Long             | EC               | CORP              | BD        |    506234 | NS      | $127929.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemas Holdings PLC                                                   | Hemas Holdings PLC                                                          | CUSIP: 000000000<br>LEI: 254900TV1ZINS66XKY23 | Long             | EC               | CORP              | LK        |   1713775 | NS      | $192036.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                 | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1527228 | NS      | $334473.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                | China Resources Power Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    272000 | NS      | $605481.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| CH Karnchang PCL                                                     | CH Karnchang PCL                                                            | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    194800 | NS      | $73405.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                              | Qatar Islamic Bank QPSC                                                     | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     70363 | NS      | $462529.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                              | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    154259 | NS      | $302415.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                           | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    128153 | NS      | $194599.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                          | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    106000 | NS      | $374702.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                         | Perusahaan Gas Negara Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2827100 | NS      | $323053.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                      | Samart Corp PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    377300 | NS      | $65883.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                            | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    546000 | NS      | $2499824.87   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Weavers                                                     | Oriental Weavers                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    309329 | NS      | $150773.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                     | Jindal Steel Ltd                                                            | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     26049 | NS      | $305391.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                 | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    373400 | NS      | $97554.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                              | MMG Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1232000 | NS      | $1391997.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| LafargeHolcim Bangladesh PLC                                         | LafargeHolcim Bangladesh PLC                                                | CUSIP: 000000000<br>LEI: 529900X5Y7UOJZA2UI68 | Long             | EC               | CORP              | BD        |    246241 | NS      | $94139.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                                         | Oil & Gas Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |    199423 | NS      | $200052.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                           | Biocon Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     15452 | NS      | $67740.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                         | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    276400 | NS      | $178213.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                 | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    222200 | NS      | $539237.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                   | E Ink Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     25000 | NS      | $157073.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                    | International Games System Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $825970.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                           | Ruentex Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121824 | NS      | $115374.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                               | Ruentex Industries Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76421 | NS      | $134060.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3440 | NS      | $291328.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampath Bank PLC                                                     | Sampath Bank PLC                                                            | CUSIP: 000000000<br>LEI: 549300SDWTIPBONK6Q93 | Long             | EC               | CORP              | LK        |    611958 | NS      | $289505.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                   | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1002 | NS      | $187364.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                     | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       799 | NS      | $141405.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                         | Green Cross Corp/South Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1257 | NS      | $138618.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                           | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     68607 | NS      | $5750288.16   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                 | Samyang Foods Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       397 | NS      | $338977.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                              | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       180 | NS      | $117548.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                            | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     27126 | NS      | $173076.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                          | COSCO SHIPPING Energy Transportation Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    330000 | NS      | $407967.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyang Motor Co Ltd                                                 | Sanyang Motor Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $255859.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sechaba Breweries Holdings Ltd                                       | Sechaba Breweries Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BW        |    731999 | NS      | $2050868.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                       | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    863000 | NS      | $136089.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                | Sinopec Shanghai Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   1272000 | NS      | $223879.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     57942 | NS      | $945360.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                        | Shinsegae Inc                                                               | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       779 | NS      | $133459.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                 | Siam City Cement PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30000 | NS      | $135599.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                | SM Prime Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    716650 | NS      | $276928.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale Ghana PLC                                           | Societe Generale Ghana PLC                                                  | CUSIP: 000000000<br>LEI: 549300NPVBPYW8WKDV87 | Long             | EC               | CORP              | GH        |   1345362 | NS      | $576496.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Pharmaceuticals PLC                                           | Square Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |    533712 | NS      | $867223.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                 | Telekom Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    189500 | NS      | $375692.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                 | Synnex Technology International Corp                                        | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     30569 | NS      | $56343.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                            | TCC Group Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    525497 | NS      | $387556.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                               | Tainan Spinning Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    359407 | NS      | $151280.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                               | TA Chen Stainless Pipe                                                      | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    149625 | NS      | $169641.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                        | Tatung Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    162450 | NS      | $163013.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                     | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     62500 | NS      | $385483.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                            | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    231747 | NS      | $11392046.52  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                       | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    193218 | NS      | $223926.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                         | National Bank of Kuwait SAKP                                                | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    547567 | NS      | $1805277.52   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                | National Industries Group Holding SAK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    448351 | NS      | $435191.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                   | Agility Public Warehousing Co KSCC                                          | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    365871 | NS      | $167639.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                            | Tong Yang Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $265221.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                   | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    278000 | NS      | $421488.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                  | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    132831 | NS      | $448713.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                              | Tsingtao Brewery Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     70000 | NS      | $438809.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                        | Tung Ho Steel Enterprise Corp                                               | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     49000 | NS      | $99165.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Commercial Bank PLC                                           | United Commercial Bank PLC                                                  | CUSIP: 000000000<br>LEI: 254900HRS4ZZY972VS37 | Long             | EC               | CORP              | BD        |   1306891 | NS      | $111303.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Internationale de Banques SA                                   | Union Internationale de Banques SA                                          | CUSIP: 000000000<br>LEI: 549300WKCW12LEPUMV07 | Long             | EC               | CORP              | TN        |     16934 | NS      | $145348.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                             | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    294829 | NS      | $257208.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Ghana PLC                                                   | Unilever Ghana PLC                                                          | CUSIP: 000000000<br>LEI: 549300SWZPWJ6VCGG628 | Long             | EC               | CORP              | GH        |    249000 | NS      | $469317.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Basalt Products/The                                           | United Basalt Products/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     64613 | NS      | $76737.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                         | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    188323 | NS      | $294082.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                | Universal Robina Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    175710 | NS      | $200875.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uttara Bank PLC                                                      | Uttara Bank PLC                                                             | CUSIP: 000000000<br>LEI: 549300R2L1ORP77W4R24 | Long             | EC               | CORP              | BD        |    516701 | NS      | $96439.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                    | Wan Hai Lines Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $209956.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                    | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    195935 | NS      | $198012.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                 | China Resources Beer Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    112000 | NS      | $378256.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pampa Energia SA                                                     | Pampa Energia SA                                                            | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |      6575 | NS      | $581953.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Yageo Corp                                                           | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     30732 | NS      | $225267.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                        | Sinopec Oilfield Service Corp                                               | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |   2725500 | NS      | $245075.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yinson Holdings BHD                                                  | Yinson Holdings BHD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    320000 | NS      | $185944.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                      | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     83000 | NS      | $146760.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                          | Yieh Phui Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |     90234 | NS      | $43247.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                           | Yuhan Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7064 | NS      | $549881.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                   | Yulon Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92928 | NS      | $97865.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                           | Zhejiang Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    274000 | NS      | $252383.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Holding Bulgaria PLC                                      | Industrial Holding Bulgaria PLC                                             | CUSIP: 000000000<br>LEI: 549300FB8MDVUGQ9UO94 | Long             | EC               | CORP              | BG        |    443968 | NS      | $417832.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                              | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     28777 | NS      | $644662.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                               | LPP SA                                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       216 | NS      | $1248098.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                             | Santander Bank Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2500 | NS      | $377919.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                        | OMV Petrom SA                                                               | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   3344575 | NS      | $767383.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                     | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6600 | NS      | $748374.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                             | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     22835 | NS      | $748698.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                 | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     23724 | NS      | $506944.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KN Energies AB                                                       | KN Energies AB                                                              | CUSIP: 000000000<br>LEI: 529900MTLT34HRR1LT15 | Long             | EC               | CORP              | LT        |   1044642 | NS      | $498422.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                        | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     14559 | NS      | $972626.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                        | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     14418 | NS      | $1545958.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerfleet Inc NJ                                                    | Powerfleet Inc NJ                                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |         1 | NS      | $5.32         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artea Bankas AB                                                      | Artea Bankas AB                                                             | CUSIP: 000000000<br>LEI: 549300TK038P6EV4YU51 | Long             | EC               | CORP              | LT        |    931034 | NS      | $1029959.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     23800 | NS      | $1637440.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corp                                                 | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     21480 | NS      | $3081735.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Argentina SA                                                 | Telecom Argentina SA                                                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |     17600 | NS      | $204336.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                                           | Ternium SA                                                                  | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      7422 | NS      | $283446.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transportadora de Gas del Sur SA                                     | Transportadora de Gas del Sur SA                                            | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |     16270 | NS      | $505834.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                   | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      8800 | NS      | $632808.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                    | PI Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      3875 | NS      | $139771.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                                               | Vista Energy SAB de CV                                                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     35400 | NS      | $1722564.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Avenue Supermarts Ltd                                                | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      4100 | NS      | $172634.93    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                       | SD Guthrie Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    207609 | NS      | $293156.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                    | Yangzijiang Financial Holding Ltd                                           | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    316000 | NS      | $98146.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                        | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   3065704 | NS      | $1059427.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                   | Agility Global PLC                                                          | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   1031757 | NS      | $342823.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                 | Cencosud Shopping SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    148006 | NS      | $382533.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                              | Grupo Argos SA/Colombia                                                     | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     24040 | NS      | $107985.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Africa                                                       | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |        22 | NS      | $10.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melstacorp PLC                                                       | Melstacorp PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    555767 | NS      | $312137.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                  | Adani Total Gas Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     22093 | NS      | $139410.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                            | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    200000 | NS      | $808762.64    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ayala Land Inc                                                       | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EP               | CORP              | PH        |   3534608 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                       | Bangkok Expressway & Metro PCL                                              | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   1507454 | NS      | $255547.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                       | Al Meera Consumer Goods Co QSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     28548 | NS      | $114094.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SA                                                               | YPF SA                                                                      | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     29664 | NS      | $1072650.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Axia Energia                                                         | Axia Energia                                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     17285 | NS      | $154941.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangladesh Export Import Co Ltd                                      | Bangladesh Export Import Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    260017 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pegatron Corp                                                        | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     36486 | NS      | $79591.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carthage Cement                                                      | Carthage Cement                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    371834 | NS      | $242034.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PIK-Spetsializirovannyy Zastroyshchik PAO                            | PIK-Spetsializirovannyy Zastroyshchik PAO                                   | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     83050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                    | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    340600 | NS      | $167174.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omani Qatari Telecommunications Co SAOG                              | Omani Qatari Telecommunications Co SAOG                                     | CUSIP: 000000000<br>LEI: 213800F5SS5KDSQ2PY63 | Long             | EC               | CORP              | OM        |    204765 | NS      | $151473.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                           | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $294721.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                           | E-MART Inc                                                                  | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1921 | NS      | $108305.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                               | Tata Motors Passenger Vehicles Limited                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     22186 | NS      | $90795.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                              | PTT Global Chemical PCL                                                     | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    417905 | NS      | $277719.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                          | Taiwan Cooperative Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    242898 | NS      | $187823.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                     | GS Retail Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4122 | NS      | $57502.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyle Motors Corp                                                     | Zyle Motors Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4895 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Terra Mauricia Ltd                                                   | Terra Mauricia Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     84900 | NS      | $35123.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                  | Seera Group Holding                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     55132 | NS      | $393891.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                    | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    229100 | NS      | $700754.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hankook Tire & Technology Co Ltd                                     | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      3124 | NS      | $126607.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                        | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5758 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kolmar Korea Co Ltd                                                  | Kolmar Korea Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1614 | NS      | $69539.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                   | China International Marine Containers Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    105261 | NS      | $126462.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                 | Dallah Healthcare Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10498 | NS      | $350834.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                       | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     55681 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cementos Argos SA                                                    | Cementos Argos SA                                                           | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    256701 | NS      | $731162.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                      | AP Thailand PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    549560 | NS      | $149786.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                           | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    455708 | NS      | $472671.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                  | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     33234 | NS      | $1004660.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                        | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1689800 | NS      | $199759.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                     | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     13099 | NS      | $404121.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                             | Eneva SA                                                                    | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     65700 | NS      | $241677.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                | Mega Lifesciences PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    234200 | NS      | $248547.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      7252 | NS      | $161789.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                     | China Conch Venture Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    132000 | NS      | $159637.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe D'Articles Hygieniques SA                                    | Societe D'Articles Hygieniques SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     86810 | NS      | $417403.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                           | Cosmax Inc                                                                  | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      1200 | NS      | $135881.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                    | Prologis Property Mexico SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    291224 | NS      | $1216485.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                               | Hyprop Investments Ltd                                                      | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |     59016 | NS      | $203667.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Altron Ltd                                                           | Altron Ltd                                                                  | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    163786 | NS      | $196410.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                        | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     25838 | NS      | $365361.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                    | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     10504 | NS      | $166647.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                           | Astral Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      4133 | NS      | $63929.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Holdings Ltd                                                     | SBM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    806564 | NS      | $116343.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                  | Bangkok Airways PCL                                                         | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    176700 | NS      | $82901.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                     | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1958 | NS      | $325210.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Co Sucrerie Marocaine et de Raffinage                                | Co Sucrerie Marocaine et de Raffinage                                       | CUSIP: 000000000<br>LEI: 549300CZNVL5PFG4LJ18 | Long             | EC               | CORP              | MA        |     18969 | NS      | $423647.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                    | Tipco Asphalt PCL                                                           | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    223400 | NS      | $97021.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                         | SA Corporate Real Estate Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    932087 | NS      | $202306.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                               | Zydus Lifesciences Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     19960 | NS      | $203340.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                   | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     16841 | NS      | $178171.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                              | InterGlobe Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      3500 | NS      | $197418.95    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                   | Resilient REIT Ltd                                                          | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     45890 | NS      | $221987.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandalus Property Co                                                | Alandalus Property Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23113 | NS      | $111545.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                      | ST Pharm Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1947 | NS      | $160931.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBL Ltd                                                              | IBL Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300XV2BHTLYQDGT67 | Long             | EC               | CORP              | MU        |    160284 | NS      | $102060.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LafargeHolcim Maroc SA                                               | LafargeHolcim Maroc SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      1107 | NS      | $223068.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                              | Engie Brasil Energia SA                                                     | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     17955 | NS      | $102780.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      8195 | NS      | $258072.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                             | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       661 | NS      | $776135.74    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vietjet Aviation JSC                                                 | Vietjet Aviation JSC                                                        | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |     90994 | NS      | $721689.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                             | Airports of Thailand PCL                                                    | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    746700 | NS      | $1252707.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                    | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3091 | NS      | $404582.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietcap Securities JSC                                               | Vietcap Securities JSC                                                      | CUSIP: 000000000<br>LEI: 254900HKR2EAQLPDRS52 | Long             | EC               | CORP              | VN        |     79599 | NS      | $106648.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                           | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      7000 | NS      | $58480.81     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                               | Adani Green Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      9292 | NS      | $105006.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                        | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     77247 | NS      | $609086.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                              | Country Garden Services Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    153425 | NS      | $119105.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                   | United Spirits Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     14200 | NS      | $228175.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                           | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     60470 | NS      | $922315.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                              | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     53141 | NS      | $704234.63    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Britannia Industries Ltd                                             | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      3000 | NS      | $201291.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties plc                                            | Lighthouse Properties plc                                                   | CUSIP: 000000000<br>LEI: 549300UG27SWRF0X2U62 | Long             | EC               | CORP              | MT        |    824036 | NS      | $419902.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENL Ltd                                                              | ENL Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     57167 | NS      | $7783.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavastone Ltd                                                        | Lavastone Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |   2649077 | NS      | $72762.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                             | Titan SA                                                                    | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      9557 | NS      | $588825.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                            | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     37610 | NS      | $357187.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabian Centres Co                                                   | Arabian Centres Co                                                          | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     40224 | NS      | $202422.04    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maharah Human Resources Co                                           | Maharah Human Resources Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     76800 | NS      | $131862.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                   | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    176000 | NS      | $815466.39    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Fawry for Banking & Payment Technology Services SAE                  | Fawry for Banking & Payment Technology Services SAE                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    341269 | NS      | $115329.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                         | Orbia Advance Corp SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    138967 | NS      | $120233.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                               | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    170171 | NS      | $620408.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Retail Corp PCL                                              | Central Retail Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    707200 | NS      | $403646.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Africa                                                       | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |      4089 | NS      | $100800.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                         | SK Biopharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1744 | NS      | $150747.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Attijariwafa Bank                                                    | Attijariwafa Bank                                                           | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |      7499 | NS      | $600058.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                    | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3700 | NS      | $301189.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                          | HYBE Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       834 | NS      | $190811.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                  | Cury Construtora e Incorporadora SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21300 | NS      | $125291.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc     | Converge Information and Communications Technology Solutions Inc            | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    349000 | NS      | $90940.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                          | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     63250 | NS      | $452981.67    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HUUUGE Inc                                                           | HUUUGE Inc                                                                  | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |     13930 | NS      | $92420.07     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thungela Resources Ltd                                               | Thungela Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     33593 | NS      | $194830.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                        | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     26725 | NS      | $542328.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                          | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1400 | NS      | $238542.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                 | Bukalapak.com PT Tbk                                                        | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  14207700 | NS      | $134402.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                               | ADNOC Drilling Co PJSC                                                      | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    922000 | NS      | $1340559.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                               | Elm Co                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7931 | NS      | $1581593.18   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                               | Operadora De Sites Mexicanos SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    233764 | NS      | $197967.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubai Electricity & Water Authority PJSC                             | Dubai Electricity & Water Authority PJSC                                    | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   2100300 | NS      | $1582606.29   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                        | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       112 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                                        | PhosAgro PJSC                                                               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Borouge PLC                                                          | Borouge PLC                                                                 | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |    456142 | NS      | $326535.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                         | Giant Biogene Holding Co ltd                                                | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     29200 | NS      | $125000.08    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Americana Restaurants International PLC - Foreign Co                 | Americana Restaurants International PLC - Foreign Co                        | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    576212 | NS      | $253940.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIWA Sugar Ltd                                                       | MIWA Sugar Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    383939 | NS      | $53704.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                     | ITMAX SYSTEM Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    111200 | NS      | $130643.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                        | Adnoc Gas PLC                                                               | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    476000 | NS      | $460057.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                              | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   4195790 | NS      | $4331513.87   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                       | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   1119200 | NS      | $6108031.67   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                   | Jamjoom Pharmaceuticals Factory Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2200 | NS      | $83356.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                           | Jio Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     45331 | NS      | $148882.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                            | Hindustan Aeronautics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      5400 | NS      | $263945.06    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nestle India Ltd                                                     | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     17300 | NS      | $247891.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                                         | Ollamani SAB                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     13023 | NS      | $55686.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                 | Gulf Development PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    992749 | NS      | $1310246.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                             | Siemens Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      3216 | NS      | $91406.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                       | Sitios Latinoamerica SAB de CV                                              | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |         4 | NS      | $1.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                  | Info Edge India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     27000 | NS      | $400807.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                               | Motiva Infraestrutura de Mobilidade SA                                      | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     87500 | NS      | $239927.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                      | Grupo Cibest SA                                                             | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     18160 | NS      | $332297.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                               | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     39501 | NS      | $568668.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Newenlrogers Ltd                                                     | Newenlrogers Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    349474 | NS      | $165476.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIZWA SUKUK SPC                                                      | Nizwa Sukuk SPC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | OM        |     28377 | PA      | $73.70        | 0.00%             | 2030-06-04      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                          | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     73175 | NS      | $4880147.66   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                      | Adani Power Ltd                                                             | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    185895 | NS      | $295528.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                                  | Piramal Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |      9818 | NS      | $179473.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Episholdings Co Ltd                                          | Samsung Episholdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       355 | NS      | $183100.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALL S INDIA LTD                                             | KWALITY WALL S INDIA LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23929 | NS      | $10170.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                          | Eurobank SA                                                                 | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    169361 | NS      | $680944.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROVIETNAM POWER CORPORATION                                       | PETROVIETNAM POWER CORPORATION                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1201300 | NS      | $14670.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                    | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    112930 | NS      | $369716.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                       | Indosat Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    756000 | NS      | $105079.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                     | QL Resources Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     98200 | NS      | $91695.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                     | Petronet LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     70400 | NS      | $222517.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                     | Dialog Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    991150 | NS      | $409730.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                   | Quality Houses PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1804283 | NS      | $76042.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                      | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    254544 | NS      | $901943.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                          | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    327793 | NS      | $1052431.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                             | KIWOOM Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      1210 | NS      | $243241.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                           | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1422750 | NS      | $1131992.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                      | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     26154 | NS      | $439591.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                      | Public Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    342790 | NS      | $383269.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                 | Natura Cosmeticos SA                                                        | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     55700 | NS      | $75531.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                              | Bumrungrad Hospital PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    203300 | NS      | $1015929.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                  | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     11538 | NS      | $524380.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                              | Minor International PCL                                                     | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    896936 | NS      | $689655.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                           | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    163000 | NS      | $312886.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                             | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1051200 | NS      | $507620.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                              | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     75046 | NS      | $630363.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Centrale Populaire                                            | Banque Centrale Populaire                                                   | CUSIP: 000000000<br>LEI: 54930083GPEJRQSDDR70 | Long             | EC               | CORP              | MA        |      4384 | NS      | $139235.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                       | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     70312 | NS      | $168946.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                    | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    151080 | NS      | $301488.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                            | Bosch Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       952 | NS      | $381877.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                        | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     33114 | NS      | $1183136.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                     | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2483 | NS      | $97025.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    303415 | NS      | $1157996.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                | Adani Enterprises Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      8725 | NS      | $217438.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                  | Beijing Enterprises Water Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    806000 | NS      | $254841.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                            | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     51041 | NS      | $478600.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbank PLC                                                          | Calbank PLC                                                                 | CUSIP: 000000000<br>LEI: 254900IVQC8DB1ZWD629 | Long             | EC               | CORP              | GH        |    341902 | NS      | $20896.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Petroleum Ltd                                               | Pakistan Petroleum Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    207887 | NS      | $174898.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                            | China Power International Development Ltd                                   | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    694000 | NS      | $288182.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Bank Group Ltd                                              | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     30572 | NS      | $536247.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                             | NTPC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    178878 | NS      | $656614.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                             | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     72596 | NS      | $518833.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                   | SPAR Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30000 | NS      | $173039.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                           | Akbank TAS                                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    270991 | NS      | $439674.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                   | Akcansa Cimento AS                                                          | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     15500 | NS      | $59672.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                        | Aksa Akrilik Kimya Sanayii AS                                               | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    527196 | NS      | $120484.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                    | Alarko Holding AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     34678 | NS      | $82194.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                            | Anadolu Efes Biracilik Ve Malt Sanayii AS                                   | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    391660 | NS      | $143135.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                           | Arcelik AS                                                                  | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     94450 | NS      | $221843.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                              | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    107800 | NS      | $580829.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                             | Aygaz AS                                                                    | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |    100427 | NS      | $465263.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                              | Baticim Bati Anadolu Cimento Sanayii AS                                     | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    552513 | NS      | $49047.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS               | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     10600 | NS      | $136869.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                   | Cimsa Cimento Sanayi VE Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |     83927 | NS      | $90752.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                     | Dogan Sirketler Grubu Holding AS                                            | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    395182 | NS      | $155814.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                  | Dogus Otomotiv Servis ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     35707 | NS      | $156259.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                           | EGE Endustri VE Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       456 | NS      | $85917.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                             | Enka Insaat ve Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    171636 | NS      | $314847.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                | Eregli Demir ve Celik Fabrikalari TAS                                       | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    955470 | NS      | $529478.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                 | Fenerbahce Futbol AS                                                        | CUSIP: 000000000<br>LEI: 789000KZCMKV1N9JZR96 | Long             | EC               | CORP              | TR        |     27500 | NS      | $5909.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                              | Ford Otomotiv Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    297060 | NS      | $640470.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                | Gubre Fabrikalari TAS                                                       | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     21886 | NS      | $177236.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                   | Hektas Ticaret TAS                                                          | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   2521214 | NS      | $179399.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                    | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                           | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |    106159 | NS      | $229957.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                  | Is Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    927266 | NS      | $452886.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                    | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    219426 | NS      | $128690.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                | Karsan Otomotiv Sanayii Ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000EXC8NO2004MU85 | Long             | EC               | CORP              | TR        |    269300 | NS      | $57649.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                       | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    129168 | NS      | $506772.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                           | TR Anadolu Metal Madencilik Isletmeleri AS                                  | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     48179 | NS      | $116935.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS | Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS        | CUSIP: 000000000<br>LEI: 789000K29G220H9QGO58 | Long             | EC               | CORP              | TR        |      7537 | NS      | $38063.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                    | Logo Yazilim Sanayi Ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |    147998 | NS      | $518439.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                          | Oyak Cimento Fabrikalari AS                                                 | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    267071 | NS      | $143080.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                    | Isiklar Enerji ve Yapi Holding AS                                           | CUSIP: 000000000<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |    289700 | NS      | $448940.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                       | NET Holding AS                                                              | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |     71800 | NS      | $80923.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                         | Petkim Petrokimya Holding AS                                                | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    282818 | NS      | $106756.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                             | Sasa Polyester Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   2581712 | NS      | $167000.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                   | Turkiye Sise ve Cam Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    149987 | NS      | $133767.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                     | Tofas Turk Otomobil Fabrikasi AS                                            | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     60130 | NS      | $345161.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                 | Turk Hava Yollari AO                                                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     67141 | NS      | $419462.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                 | Turk Traktor ve Ziraat Makineleri AS                                        | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      3320 | NS      | $40184.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                      | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1060818 | NS      | $2296920.76   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                | Turkiye Is Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    782177 | NS      | $256089.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                       | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    684967 | NS      | $2938432.42   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                              | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     72512 | NS      | $182116.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                               | Vestel Elektronik Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |     57591 | NS      | $38443.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                             | Yapi ve Kredi Bankasi AS                                                    | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    316986 | NS      | $266914.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                      | Zorlu Enerji Elektrik Uretim AS                                             | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |   1642900 | NS      | $117397.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                         | Haci Omer Sabanci Holding AS                                                | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     73522 | NS      | $143987.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                          | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     40893 | NS      | $965156.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                              | Mitra Adiperkasa Tbk PT                                                     | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   1435700 | NS      | $100178.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuca SA                                                             | Neuca SA                                                                    | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       578 | NS      | $131116.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                          | Taiwan High Speed Rail Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $141663.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tallink Grupp AS                                                     | Tallink Grupp AS                                                            | CUSIP: 000000000<br>LEI: 529900QRMWAKKR3L9W75 | Long             | EC               | CORP              | EE        |   2438014 | NS      | $1668705.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                        | Air China Ltd                                                               | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    366000 | NS      | $332769.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                             | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    172939 | NS      | $604206.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| East African Breweries PLC                                           | East African Breweries PLC                                                  | CUSIP: 000000000<br>LEI: 984500BEE8483EAED424 | Long             | EC               | CORP              | KE        |    359076 | NS      | $753188.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                               | CCC SA                                                                      | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      4600 | NS      | $152587.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Pharmaceutical Co Ltd                                          | Lotus Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $368699.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itissalat Al-Maghrib                                                 | Itissalat Al-Maghrib                                                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |     57814 | NS      | $689259.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CIEL Ltd                                                             | CIEL Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |   3055969 | NS      | $575315.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                  | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    232793 | NS      | $318549.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanka IOC PLC                                                        | Lanka IOC PLC                                                               | CUSIP: 000000000<br>LEI: 254900192FLHL9Y0ZN07 | Long             | EC               | CORP              | LK        |    232155 | NS      | $96611.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                          | Sri Trang Agro-Industry PCL                                                 | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    170600 | NS      | $65930.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                   | Top Glove Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1115720 | NS      | $177258.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                             | Xinyi Glass Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    132000 | NS      | $140372.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Manila Water Co Inc                                                  | Manila Water Co Inc                                                         | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    104800 | NS      | $71785.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                  | SM Investments Corp                                                         | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     48580 | NS      | $577083.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                 | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     68586 | NS      | $231727.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Bank PLC                                                        | Arab Bank PLC                                                               | CUSIP: 000000000<br>LEI: 5493001JH4LYPQTBQP79 | Long             | EC               | CORP              | JO        |    116766 | NS      | $1128758.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                    | Cal-Comp Electronics Thailand PCL                                           | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |   6212000 | NS      | $887668.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BRD-Groupe Societe Generale SA                                       | BRD-Groupe Societe Generale SA                                              | CUSIP: 000000000<br>LEI: 5493008QRHH0XCLJ4238 | Long             | EC               | CORP              | RO        |     33206 | NS      | $205875.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                               | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     68732 | NS      | $543982.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                           | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    441900 | NS      | $610244.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                        | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    140640 | NS      | $992047.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                           | Ayala Corp                                                                  | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     24828 | NS      | $197459.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                          | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    431574 | NS      | $2154887.35   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bank Ltd/Pakistan                                             | United Bank Ltd/Pakistan                                                    | CUSIP: 000000000<br>LEI: 25490030EXC4CQV3JH29 | Long             | EC               | CORP              | PK        |    120292 | NS      | $182163.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                       | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    350294 | NS      | $618454.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Communications Co Ltd                                        | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    369000 | NS      | $306285.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                  | China State Construction International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    180000 | NS      | $210524.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                     | Bharat Forge Ltd                                                            | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     14994 | NS      | $245577.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                        | Celltrion Inc                                                               | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      6437 | NS      | $807736.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                         | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    156302 | NS      | $84823.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                      | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    151240 | NS      | $370405.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                           | Hanmi Semiconductor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1400 | NS      | $124114.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                            | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    111133 | NS      | $1387343.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                       | Ripley Corp SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    469201 | NS      | $218545.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                         | Kossan Rubber Industries Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    587700 | NS      | $157663.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Axiata PLC                                                    | Dialog Axiata PLC                                                           | CUSIP: 000000000<br>LEI: 254900JCYCZCWNB0HM10 | Long             | EC               | CORP              | LK        |   3654977 | NS      | $352050.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Glass Ceylon PLC                                             | Piramal Glass Ceylon PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    683370 | NS      | $121191.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                            | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     73348 | NS      | $276963.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Cement Co Lanka PLC                                            | Tokyo Cement Co Lanka PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    278632 | NS      | $85276.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                              | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     29400 | NS      | $290156.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                     | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     16500 | NS      | $364889.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                              | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     71847 | NS      | $322456.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                              | Pidilite Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      8400 | NS      | $138579.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                      | ViTrox Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    213500 | NS      | $208867.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                              | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     25559 | NS      | $226333.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                           | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     47771 | NS      | $283872.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                  | Inversiones Aguas Metropolitanas SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    149380 | NS      | $170186.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                     | XLSMART Telecom Sejahtera Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    731300 | NS      | $164372.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                         | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    722745 | NS      | $715380.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                         | Grindrod Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    102092 | NS      | $104896.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                    | Agthia Group PJSC                                                           | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    145477 | NS      | $149516.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    412264 | NS      | $975722.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                         | PVR Inox Ltd                                                                | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |      5206 | NS      | $58811.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                               | Apex Investment Co PSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    234400 | NS      | $230763.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                           | Qatar Gas Transport Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    621419 | NS      | $764807.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Telecommunications Co SAOG                                      | Oman Telecommunications Co SAOG                                             | CUSIP: 000000000<br>LEI: 2549001FK71Z8LM62219 | Long             | EC               | CORP              | OM        |    244062 | NS      | $659647.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas ICA SAB de CV                                               | Empresas ICA SAB de CV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21849 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Cosan SA                                                             | Cosan SA                                                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     87216 | NS      | $84079.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Power Ltd                                                     | Summit Power Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    372759 | NS      | $37457.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                             | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3314 | NS      | $216227.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                | Phoenix Mills Ltd/The                                                       | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     17000 | NS      | $351021.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      2744 | NS      | $344428.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                  | Celltrion Pharm Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3032 | NS      | $121945.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                        | Dana Gas PJSC                                                               | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   1234795 | NS      | $289118.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                        | Al Rayan Bank                                                               | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    186973 | NS      | $112518.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Group Holdings PLC/Kenya                                      | Equity Group Holdings PLC/Kenya                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   1165800 | NS      | $600699.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                          | Torrent Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      7900 | NS      | $338141.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                 | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    320609 | NS      | $229868.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                           | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     61900 | NS      | $1619110.81   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTVS SA                                                             | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    125300 | NS      | $957582.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Muscat SAOG                                                     | Bank Muscat SAOG                                                            | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | EC               | CORP              | OM        |    810980 | NS      | $700524.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Anwar Ceramic Tiles Co                                            | Al Anwar Ceramic Tiles Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     72000 | NS      | $34775.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                          | Aldrees Petroleum and Transport Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9885 | NS      | $337009.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                   | Jarir Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    117587 | NS      | $400640.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                              | National Agriculture Development Co/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21203 | NS      | $103910.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                         | Saudi Automotive Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21798 | NS      | $322464.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                 | Saudi Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42607 | NS      | $146521.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                              | Arriyadh Development Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15994 | NS      | $95443.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Batic Investments and Logistic Co                                    | Batic Investments and Logistic Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    116000 | NS      | $59980.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                            | Saudi Public Transport Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15777 | NS      | $40301.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                        | Equatorial SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54600 | NS      | $383227.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Services SAOG                                            | Renaissance Services SAOG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    235753 | NS      | $194079.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                   | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     44585 | NS      | $783372.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                        | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     38410 | NS      | $997704.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                         | Bank AlBilad                                                                | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     25004 | NS      | $165146.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                  | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     30802 | NS      | $138148.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                           | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     30309 | NS      | $219367.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                     | Saudi Telecom Co                                                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    132832 | NS      | $1521169.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                              | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7322 | NS      | $215890.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                          | Saudi Basic Industries Corp                                                 | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     23503 | NS      | $321294.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                            | Saudi Chemical Co Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    152398 | NS      | $259898.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                                 | Saudi Electricity Co                                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    277959 | NS      | $1041086.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                    | Saudi Industrial Investment Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12054 | NS      | $39851.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                                  | Sustained Infrastructure Holding Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15031 | NS      | $124737.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                          | Saudia Dairy & Foodstuff Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4222 | NS      | $277988.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                     | Savola Group/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11486 | NS      | $66979.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                  | National Gas & Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15924 | NS      | $402388.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                     | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    197016 | NS      | $704483.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                     | Saudi Ceramic Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18457 | NS      | $134006.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                       | Almarai Co JSC                                                              | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     62302 | NS      | $718862.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                             | Humansoft Holding Co KSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     18898 | NS      | $161205.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                            | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    128343 | NS      | $259938.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                    | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    844275 | NS      | $484045.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                         | Saudi Research & Media Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4167 | NS      | $138285.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH Financial Group BSC                                              | GFH FINANCIAL GROUP BSC                                                     | CUSIP: 000000000<br>LEI: 894500LRVO5AWZECNJ15 | Long             | EC               | CORP              | BH        |    956057 | NS      | $593257.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                    | Boubyan Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     91350 | NS      | $212186.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                                    | Thai Beverage PCL                                                           | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    920000 | NS      | $328949.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ElSewedy Electric Co                                                 | ElSewedy Electric Co                                                        | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |    321993 | NS      | $528202.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                    | Amorepacific Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2054 | NS      | $170110.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                          | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      3216 | NS      | $109792.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                                                      | KIDO Group Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     48035 | NS      | $94958.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                           | Vietnam Dairy Products JSC                                                  | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |    303448 | NS      | $705484.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                               | JYP Entertainment Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1303 | NS      | $65469.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orygen Peru SAA                                                      | Orygen Peru SAA                                                             | CUSIP: 000000000<br>LEI: 98450097A2D45X649385 | Long             | EC               | CORP              | PE        |     80699 | NS      | $64586.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                              | Central Plaza Hotel PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    111800 | NS      | $121334.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PAO                                                           | Unipro PAO                                                                  | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   5780000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                  | CG Power & Industrial Solutions Ltd                                         | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     24000 | NS      | $173031.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                         | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      9364 | NS      | $127455.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                | Sahara International Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13750 | NS      | $54971.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binh Minh Plastics JSC                                               | Binh Minh Plastics JSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     29100 | NS      | $193574.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LankaBangla Finance Plc                                              | LankaBangla Finance Plc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    629970 | NS      | $63380.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                          | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     56000 | NS      | $380962.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                           | Voltas Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     14121 | NS      | $213885.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                         | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     46832 | NS      | $735971.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                             | Indian Hotels Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     22700 | NS      | $186840.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                              | Riverstone Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    446600 | NS      | $302039.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial & Commercial Bank of China Ltd                            | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    619000 | NS      | $500898.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                   | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      7137 | NS      | $151477.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Severstal PAO                                                        | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     40244 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                         | Transmissora Alianca de Energia Eletrica S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9676 | NS      | $74366.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                             | SONDA SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    236334 | NS      | $89814.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                              | Al Babtain Power & Telecommunication Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25152 | NS      | $431661.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                       | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    278000 | NS      | $1097692.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                        | Odontoprev SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     89700 | NS      | $183227.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC                            | PetroVietnam Drilling & Well Services JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    459477 | NS      | $494578.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA Bank Kenya PLC                                                  | ABSA Bank Kenya PLC                                                         | CUSIP: 000000000<br>LEI: 2138006PDDMTP3WDX242 | Long             | EC               | CORP              | KE        |    527120 | NS      | $99507.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                  | Icelandair Group HF                                                         | CUSIP: 000000000<br>LEI: 549300UMI5MBLZSXGL15 | Long             | EC               | CORP              | IS        |   4838238 | NS      | $34232.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                                 | Halyk Savings Bank of Kazakhstan JSC                                        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     36909 | NS      | $1104740.26   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                       | Grupo Aeroportuario del Centro Norte SAB de CV                              | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     52500 | NS      | $712594.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                        | Zetrix Ai Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    173700 | NS      | $34607.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                   | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     60800 | NS      | $294213.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adris Grupa DD                                                       | Adris Grupa DD                                                              | CUSIP: 000000000<br>LEI: 3157003OO9IA06S5FS61 | Long             | EP               | CORP              | HR        |      6147 | NS      | $592836.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Transportation Corp                                     | Petrovietnam Transportation Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    152169 | NS      | $106344.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMSTEEL Building Materials PJSC                                      | EMSTEEL Building Materials PJSC                                             | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |    208300 | NS      | $63432.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                    | Vodafone Idea Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    841401 | NS      | $100870.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                     | Fufeng Group Ltd                                                            | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    162000 | NS      | $164427.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                            | Advanced Petrochemical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6812 | NS      | $52901.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAC Bank PLC                                                        | BRAC Bank PLC                                                               | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |    464740 | NS      | $239842.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                         | TAV Havalimanlari Holding AS                                                | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     18200 | NS      | $126311.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                           | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     24500 | NS      | $204507.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohar International Bank SAOG                                        | Sohar International Bank SAOG                                               | CUSIP: 000000000<br>LEI: YZ5LCPJYQSK6OCUD1D21 | Long             | EC               | CORP              | OM        |    626550 | NS      | $257086.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                    | Supermax Corp Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1629120 | NS      | $134194.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCB Group PLC                                                        | KCB Group PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    804860 | NS      | $411805.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                | JHSF Participacoes SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45370 | NS      | $65436.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                       | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1020000 | NS      | $2534210.69   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    186200 | NS      | $503017.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                          | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    391000 | NS      | $290798.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                            | China CITIC Bank Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    153000 | NS      | $136530.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                | Fortis Healthcare Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     43036 | NS      | $423267.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SVI PCL                                                              | SVI PCL                                                                     | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    380300 | NS      | $87989.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                         | IOI Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    160200 | NS      | $157948.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                      | SLC Agricola SA                                                             | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     24100 | NS      | $70447.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                        | ABB India Ltd                                                               | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      2412 | NS      | $138853.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                       | Cia Energetica de Minas Gerais                                              | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     87660 | NS      | $177580.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     43400 | NS      | $366497.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                              | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     38758 | NS      | $296539.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                              | Hiwin Technologies Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19233 | NS      | $118647.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                             | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     47143 | NS      | $489559.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                   | Mah Sing Group Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    409600 | NS      | $97179.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                   | Aboitiz Power Corp                                                          | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |    570100 | NS      | $426319.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                   | Aegean Airlines SA                                                          | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      6052 | NS      | $101377.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                 | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      2756 | NS      | $193434.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                         | Power Grid Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    139964 | NS      | $412720.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                    | MRV Engenharia e Participacoes SA                                           | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |     47000 | NS      | $66718.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                      | Air Arabia PJSC                                                             | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    646580 | NS      | $819333.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                            | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27000 | NS      | $134069.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                         | Ecopetrol SA                                                                | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |   1302151 | NS      | $644232.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                   | Manila Electric Co                                                          | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     56804 | NS      | $554271.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                               | United International Transportation Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6221 | NS      | $103376.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                    | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     44400 | NS      | $162885.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vingroup JSC                                                         | Vingroup JSC                                                                | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |    641158 | NS      | $4120471.33   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                                       | Habib Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |    133780 | NS      | $155187.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hrvatski Telekom dd                                                  | Hrvatski Telekom dd                                                         | CUSIP: 000000000<br>LEI: 097900BFHJ0000029454 | Long             | EC               | CORP              | HR        |     25199 | NS      | $1228212.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                | Construtora Tenda S/A                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23300 | NS      | $104501.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                            | Jasa Marga Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    612900 | NS      | $125072.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                          | GCL Technology Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    568000 | NS      | $77422.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                              | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     13219 | NS      | $216395.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                              | Petrovietnam Fertilizer & Chemicals JSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    139866 | NS      | $118269.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                         | Megacable Holdings SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     55900 | NS      | $160893.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinotruk Hong Kong Ltd                                               | Sinotruk Hong Kong Ltd                                                      | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     50500 | NS      | $179221.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                              | China Railway Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    400000 | NS      | $196869.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                | Talaat Moustafa Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    268673 | NS      | $450656.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                                   | Hoa Phat Group JSC                                                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   1711358 | NS      | $1715011.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Grupa dd                                                    | Atlantic Grupa dd                                                           | CUSIP: 000000000<br>LEI: 3157002G3ENYCZEB1A25 | Long             | EC               | CORP              | HR        |      2113 | NS      | $116284.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                     | Uni-President China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    290000 | NS      | $302486.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                    | Dongyue Group Ltd                                                           | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    189000 | NS      | $263060.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transgaz SA Medias                                                   | Transgaz SA Medias                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RO        |     28481 | NS      | $432921.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                  | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     92500 | NS      | $400578.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Bhd                                                       | Sime Darby Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    217645 | NS      | $115223.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zavarovalnica Triglav DD                                             | Zavarovalnica Triglav DD                                                    | CUSIP: 000000000<br>LEI: 549300KGI78MKHO38N42 | Long             | EC               | CORP              | SI        |      1969 | NS      | $136912.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Holding Corp                               | Kinh Bac City Development Holding Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    283960 | NS      | $380538.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                                       | Vinh Hoan Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     54240 | NS      | $115586.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                              | Dar Al Arkan Real Estate Development Co                                     | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    105317 | NS      | $447786.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamuna Oil Co Ltd                                                    | Jamuna Oil Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     50340 | NS      | $69136.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghna Petroleum Ltd                                                 | Meghna Petroleum Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     38062 | NS      | $59889.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                              | Ezdan Holding Group QSC                                                     | CUSIP: 000000000<br>LEI: 2763QXDDB2NP1QMN9O24 | Long             | EC               | CORP              | QA        |    181730 | NS      | $52719.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanh Thanh Cong - Bien Hoa JSC                                      | Thanh Thanh Cong - Bien Hoa JSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    137755 | NS      | $131366.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                         | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    391000 | NS      | $233438.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DABACO Vietnam Group JSC                                             | DABACO Vietnam Group JSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     72900 | NS      | $74950.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                       | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1140 | NS      | $118578.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp                                 | PetroVietnam Technical Services Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     99373 | NS      | $129524.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                                                        | Safaricom PLC                                                               | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |   8255000 | NS      | $1825978.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                    | Cyfrowy Polsat SA                                                           | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     43504 | NS      | $147497.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Salam Bank BSC                                                    | Al Salam Bank BSC                                                           | CUSIP: 000000000<br>LEI: 549300289UWVLHMQVV09 | Long             | EC               | CORP              | BH        |   3649079 | NS      | $2133054.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasco JSC                                                            | Tasco JSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    130800 | NS      | $78575.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                            | Hypera SA                                                                   | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     51500 | NS      | $221198.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                     | Axiata Group Bhd                                                            | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    192175 | NS      | $119314.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                        | CRRC Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    327000 | NS      | $250948.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                             | Turk Telekomunikasyon AS                                                    | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    417089 | NS      | $558304.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                      | Gulf International Services QSC                                             | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |    460440 | NS      | $322514.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                          | Chandra Asri Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    724200 | NS      | $303316.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                          | Alinma Bank                                                                 | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     33521 | NS      | $217827.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Label Vie                                                            | Label Vie                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       283 | NS      | $142377.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                               | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1290 | NS      | $230206.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                  | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    144400 | NS      | $143618.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pozavarovalnica Sava dd                                              | Pozavarovalnica Sava dd                                                     | CUSIP: 000000000<br>LEI: 549300P6F1BDSFSW5T72 | Long             | EC               | CORP              | SI        |      2294 | NS      | $179103.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                        | Abdullah Al Othaim Markets Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     80310 | NS      | $131272.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                   | Alamtri Resources Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   3538300 | NS      | $383440.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poulina Group                                                        | Poulina Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     91623 | NS      | $586053.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                              | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     49559 | NS      | $805009.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Construction and Import-Export JSC                           | Vietnam Construction and Import-Export JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    140096 | NS      | $120259.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                               | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2517 | NS      | $216675.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Sen Group                                                        | Hoa Sen Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    163770 | NS      | $97989.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAGL JSC                                                             | HAGL JSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    283740 | NS      | $189201.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrindo Nusantara Infrastructure Tbk PT                             | Astrindo Nusantara Infrastructure Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900VVCJJVC9TYT119 | Long             | EC               | CORP              | ID        |  14364900 | NS      | $73973.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Nhon Trach 2 Power JSC                                  | PetroVietnam Nhon Trach 2 Power JSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     91200 | NS      | $84357.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                            | Turk Altin Isletmeleri AS                                                   | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    247800 | NS      | $235964.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telnet Holding                                                       | Telnet Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     22509 | NS      | $53251.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ha Do Group JSC                                                      | Ha Do Group JSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    122210 | NS      | $126774.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                 | TaiMed Biologics Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $73881.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon - Hanoi Commercial Joint Stock Bank                           | Saigon - Hanoi Commercial Joint Stock Bank                                  | CUSIP: 000000000<br>LEI: 2549007HTI2GPELM0894 | Long             | EC               | CORP              | VN        |    171739 | NS      | $106582.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                  | Vodafone Qatar PQSC                                                         | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    395921 | NS      | $264454.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam Kim Steel JSC                                                    | Nam Kim Steel JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     91500 | NS      | $51627.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Development Investment Construction JSC                              | Development Investment Construction JSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    235340 | NS      | $149476.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                | Aksa Enerji Uretim AS                                                       | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    306798 | NS      | $517392.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                      | Bumi Armada Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    605000 | NS      | $43909.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                               | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    138800 | NS      | $347075.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                         | Mouwasat Medical Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26503 | NS      | $471007.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                            | Hana Microelectronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    291200 | NS      | $149974.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                             | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    202500 | NS      | $850443.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GrameenPhone Ltd                                                     | GrameenPhone Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     97958 | NS      | $206924.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                    | Grupo Comercial Chedraui SA de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     17000 | NS      | $116382.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Siam Global House PCL                                                | Siam Global House PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    472700 | NS      | $95173.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                    | Magazine Luiza SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50715 | NS      | $82365.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                   | Life Healthcare Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    221186 | NS      | $152068.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                       | Surya Semesta Internusa Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1059800 | NS      | $106612.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                | United Electronics Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18141 | NS      | $408440.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                              | KRUK SA                                                                     | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      1376 | NS      | $188278.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                  | China Longyuan Power Group Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    219000 | NS      | $187015.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                              | Shanghai Pharmaceuticals Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    173400 | NS      | $253544.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phat Dat Real Estate Development Corp                                | Phat Dat Real Estate Development Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     71604 | NS      | $50961.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                            | Fleury SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     83895 | NS      | $229615.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazaya Real Estate Development QPSC                                  | Mazaya Real Estate Development QPSC                                         | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |    297835 | NS      | $46783.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                    | Migros Ticaret AS                                                           | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     32232 | NS      | $391646.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                            | Maxis Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    297300 | NS      | $277474.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                | Zoomlion Heavy Industry Science and Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    209800 | NS      | $209401.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PGE Polska Grupa Energetyczna SA                                     | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    140840 | NS      | $344207.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                   | Inari Amertron Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1398150 | NS      | $576856.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                           | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    155000 | NS      | $170866.63    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Energisa S/A                                                         | Energisa S/A                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13200 | NS      | $113472.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OGK-2 PJSC                                                           | OGK-2 PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  20114000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                         | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   1985507 | NS      | $942909.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                                        | RusHydro PJSC                                                               | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  51763952 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chailease Holding Co Ltd                                             | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     20816 | NS      | $69775.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                        | Aeroflot PJSC                                                               | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |     91240 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rostelecom PJSC                                                      | Rostelecom PJSC                                                             | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    154538 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC                                              | Mobile TeleSystems PJSC                                                     | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    175093 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnit PJSC                                                          | Magnit PJSC                                                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     30561 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                                         | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     64840 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mosenergo PJSC                                                       | Mosenergo PJSC                                                              | CUSIP: 000000000<br>LEI: 529900HWROSNW89Z7C14 | Long             | EC               | CORP              | RU        |   5882962 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transneft PJSC                                                       | Transneft PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |      7000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Masan Group Corp                                                     | Masan Group Corp                                                            | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |    258232 | NS      | $755598.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                       | Federal Grid Co - Rosseti PJSC                                              | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 202080946 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Direcional Engenharia SA                                             | Direcional Engenharia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57300 | NS      | $147694.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                 | Magnitogorsk Iron & Steel Works PJSC                                        | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    240670 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                             | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    961000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inter RAO UES PJSC                                                   | Inter RAO UES PJSC                                                          | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  13202001 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sistema AFK PAO                                                      | Sistema AFK PAO                                                             | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    595500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO                                                   | Surgutneftegas PAO                                                          | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    388817 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronas Chemicals Group Bhd                                         | Petronas Chemicals Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106800 | NS      | $95362.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                           | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    416300 | NS      | $288163.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIX Securities JSC                                                   | VIX Securities JSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    327810 | NS      | $279200.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                       | Elang Mahkota Teknologi Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   3975100 | NS      | $257531.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                             | Tauron Polska Energia SA                                                    | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    167120 | NS      | $401343.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                  | Bizlink Holding Inc                                                         | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     17775 | NS      | $858733.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                | Indorama Ventures PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    737871 | NS      | $376051.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                      | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    139537 | NS      | $318686.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                               | Hibiscus Petroleum Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144200 | NS      | $53185.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teejay Lanka PLC                                                     | Teejay Lanka PLC                                                            | CUSIP: 000000000<br>LEI: 254900OBGSRSSDBY1740 | Long             | EC               | CORP              | LK        |    605271 | NS      | $68154.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                       | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    323000 | NS      | $240287.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                   | Hanmi Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1361 | NS      | $428053.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                           | Jaymart Group Holdings PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    296700 | NS      | $64823.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                             | Eimskipafelag Islands hf                                                    | CUSIP: 000000000<br>LEI: 549300IUR8Q7Y44KBL02 | Long             | EC               | CORP              | IS        |     20268 | NS      | $43987.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                   | SITC International Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     84000 | NS      | $300584.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                                | Bank for Foreign Trade of Vietnam JSC                                       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |    444182 | NS      | $970141.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                  | Sunway Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    512000 | NS      | $291420.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                     | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     31110 | NS      | $575828.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                    | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     94111 | NS      | $804778.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                    | Fibra Uno Administracion SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    598067 | NS      | $898719.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                          | Seegene Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3878 | NS      | $63996.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                         | YungShin Global Holding Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $106993.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                              | CITIC Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     43500 | NS      | $153514.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                  | Central Pattana PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    214700 | NS      | $375935.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                           | Sunway Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    136000 | NS      | $188370.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                           | TCI Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $59604.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                 | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    157060 | NS      | $940356.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    113900 | NS      | $481507.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                            | Evraz PLC                                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    124952 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Puregold Price Club Inc                                              | Puregold Price Club Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    267040 | NS      | $172538.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                   | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   8791300 | NS      | $634254.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                          | Sansiri PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1825800 | NS      | $77517.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                              | GT Capital Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      8700 | NS      | $87977.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                     | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    142955 | NS      | $609701.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                             | Hagar hf                                                                    | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |    396887 | NS      | $369813.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                          | Catrion Catering Holding Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10213 | NS      | $218717.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                           | Shanghai Commercial & Savings Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    105184 | NS      | $135825.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                              | Bloomberry Resorts Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    627500 | NS      | $27086.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heimar HF                                                            | Heimar HF                                                                   | CUSIP: 000000000<br>LEI: 9676000V0KP4AUXNSZ66 | Long             | EC               | CORP              | IS        |    236668 | NS      | $70201.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cim Financial Services Ltd                                           | Cim Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 2138001JL6NRN7AF4V35 | Long             | EC               | CORP              | MU        |    471828 | NS      | $172673.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCell JSC                                                            | KCell JSC                                                                   | CUSIP: 000000000<br>LEI: 213800SGNTF5K1LZYZ79 | Long             | EC               | CORP              | KZ        |    203224 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bangkok Chain Hospital PCL                                           | Bangkok Chain Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    621500 | NS      | $205089.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Engineering PLC                                               | Access Engineering PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    955420 | NS      | $225899.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                           | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   4279900 | NS      | $1717766.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                               | FIBRA Macquarie Mexico                                                      | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    201713 | NS      | $378838.47    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank Nizwa SAOG                                                      | Bank Nizwa SAOG                                                             | CUSIP: 000000000<br>LEI: 254900DVQY8B2OTR7I47 | Long             | EC               | CORP              | OM        |    634842 | NS      | $174763.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Gas JSC                                                 | PetroVietnam Gas JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     99718 | NS      | $274416.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                   | IHH Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    693100 | NS      | $1494819.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                      | Alpek SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    216944 | NS      | $111318.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AAC Technologies Holdings Inc                                        | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     70500 | NS      | $353431.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Syn hf                                                               | Syn hf                                                                      | CUSIP: 000000000<br>LEI: 635400KNUVGJX3I1S518 | Long             | EC               | CORP              | IS        |    166726 | NS      | $24068.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Hotel & Resorts PLC                                           | Unique Hotel & Resorts PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    194668 | NS      | $60972.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                     | China Nonferrous Mining Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    118000 | NS      | $223871.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                     | IGB Real Estate Investment Trust                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    202800 | NS      | $136432.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                             | LigaChem Biosciences Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1888 | NS      | $227033.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                             | Surya Citra Media Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5124900 | NS      | $103562.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                           | Shanghai Fosun Pharmaceutical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     98500 | NS      | $247688.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| National Medical Care Co                                             | National Medical Care Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7751 | NS      | $294653.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                       | Japfa Comfeed Indonesia Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    594100 | NS      | $93078.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                         | Pegasus Hava Tasimaciligi AS                                                | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     50156 | NS      | $223535.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                       | BB Seguridade Participacoes SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13800 | NS      | $91157.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                            | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |   1320894 | NS      | $155790.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euro Cycles SA                                                       | Euro Cycles SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     24412 | NS      | $105528.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                          | Chinasoft International Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    272000 | NS      | $174035.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarana Menara Nusantara Tbk PT                                       | Sarana Menara Nusantara Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4365400 | NS      | $153060.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                   | Burstone Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |    204859 | NS      | $113299.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                             | Societatea Nationala Nuclearelectrica SA                                    | CUSIP: 000000000<br>LEI: 254900YVPBL3EGW5A308 | Long             | EC               | CORP              | RO        |     18481 | NS      | $234080.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                              | PTT PCL                                                                     | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1205700 | NS      | $1224319.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                             | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     99775 | NS      | $883322.56    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                   | Enerjisa Enerji AS                                                          | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    255322 | NS      | $536942.79    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Societe d'Exploitation des Ports                                     | Societe d'Exploitation des Ports                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      5955 | NS      | $619426.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                       | Dino Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    107880 | NS      | $1238597.03   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                             | Fusheng Precision Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $97460.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                 | Moneta Money Bank AS                                                        | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     22255 | NS      | $209147.17    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                        | Tube Investments of India Ltd                                               | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      2704 | NS      | $78641.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                          | Star Petroleum Refining PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    362600 | NS      | $67734.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                      | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   6423900 | NS      | $1344106.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                         | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     23100 | NS      | $207885.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                            | Changchun High-Tech Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     11600 | NS      | $153619.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                           | GEM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    124200 | NS      | $148595.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                      | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                             | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     38750 | NS      | $211825.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                              | Beijing Haixin Energy Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |     85280 | NS      | $56137.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                    | Hualan Biological Engineering Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59670 | NS      | $129202.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                   | Chaozhou Three-Circle Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     49900 | NS      | $326184.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                             | Shenzhen Salubris Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $399062.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                              | Huadong Medicine Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     30560 | NS      | $172572.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                | Luzhou Laojiao Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $131513.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                  | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $406306.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                         | Shenzhen Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    290352 | NS      | $270915.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                   | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     21651 | NS      | $176097.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                       | Iflytek Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     37950 | NS      | $273386.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                          | GoerTek Inc                                                                 | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     14500 | NS      | $59581.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                            | TCL Technology Group Corp                                                   | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    410080 | NS      | $266673.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                           | Yunnan Baiyao Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20557 | NS      | $166966.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                        | East Money Information Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     35789 | NS      | $118655.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                               | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $327560.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                          | BOE Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    353900 | NS      | $213261.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                        | NAURA Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      5400 | NS      | $354702.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                          | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    100132 | NS      | $897349.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                      | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      2744 | NS      | $185330.69    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                     | Hyosung TNC Corp                                                            | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       813 | NS      | $125485.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                 | Fortress Real Estate Investments Ltd                                        | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    209536 | NS      | $302531.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                            | Trent Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      3000 | NS      | $143072.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                               | BTS Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1641700 | NS      | $118611.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                             | PLDT Inc                                                                    | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     20100 | NS      | $430606.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                         | Orion Corp/Republic of Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1169 | NS      | $85658.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                  | KCE Electronics PCL                                                         | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    123300 | NS      | $71022.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                    | Modon Holding PSC                                                           | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    189500 | NS      | $173211.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                 | Leejam Sports Co JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8274 | NS      | $219457.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                               | TOA Paint Thailand PCL                                                      | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    233300 | NS      | $100679.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                  | SK Chemicals Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      3855 | NS      | $175049.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                            | Hapvida Participacoes e Investimentos S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30837 | NS      | $82680.49     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wiwynn Corp                                                          | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      3000 | NS      | $427399.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                              | Smartfit Escola de Ginastica e Danca SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     59800 | NS      | $253816.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                      | Mavi Giyim Sanayi Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    223800 | NS      | $226526.60    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                          | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    116500 | NS      | $518679.71    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sembcorp Salalah Power & Water Co                                    | Sembcorp Salalah Power & Water Co                                           | CUSIP: 000000000<br>LEI: 549300O800NZH4K45L08 | Long             | EC               | CORP              | OM        |    377934 | NS      | $202532.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                       | Kvika banki hf                                                              | CUSIP: 000000000<br>LEI: 254900WR3I1Z9NPC7D84 | Long             | EC               | CORP              | IS        |    595941 | NS      | $87388.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                               | FPT DIGITAL RETAIL JSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     85243 | NS      | $484398.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IDICO Corp JSC                                                       | IDICO Corp JSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    103730 | NS      | $143377.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                  | Concentradora Fibra Danhos SA de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    243100 | NS      | $378133.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bermaz Auto Bhd                                                      | Bermaz Auto Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    327300 | NS      | $57246.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala de Gaze Naturale ROMGAZ SA                      | Societatea Nationala de Gaze Naturale ROMGAZ SA                             | CUSIP: 000000000<br>LEI: 2549009R7KJ38D9RW354 | Long             | EC               | CORP              | RO        |    409724 | NS      | $944069.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Power Corp                                              | PetroVietnam Power Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1429547 | NS      | $689035.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MD Entertainment Tbk PT                                              | MD Entertainment Tbk PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    394790 | NS      | $343340.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteo Ltd                                                            | Alteo Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    383939 | NS      | $100668.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                            | Medikaloka Hermina Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2797800 | NS      | $230977.69    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vinhomes JSC                                                         | Vinhomes JSC                                                                | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |    117200 | NS      | $551668.40    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Apex Mining Co Inc                                                   | Apex Mining Co Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    241100 | NS      | $51142.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                             | Sok Marketler Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    108409 | NS      | $128706.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Praram 9 Hospital PCL                                                | Praram 9 Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    262700 | NS      | $155836.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                          | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    438801 | NS      | $2214553.38   | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                          | Container Corp Of India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     14735 | NS      | $86126.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                              | Map Aktif Adiperkasa PT                                                     | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   2430400 | NS      | $97350.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                          | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     78355 | NS      | $199484.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                       | Arion Banki HF                                                              | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |    210165 | NS      | $338224.69    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambev SA                                                             | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    477925 | NS      | $1203010.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                   | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     22000 | NS      | $278972.46    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                             | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    432000 | NS      | $165240.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovent Biologics Inc                                               | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     90000 | NS      | $880803.15    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Osotspa PCL                                                          | Osotspa PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    196800 | NS      | $100506.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                            | Nova Ljubljanska Banka dd                                                   | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |      1700 | NS      | $364028.99    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABLBio Inc                                                           | ABLBio Inc                                                                  | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      4991 | NS      | $690806.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                      | Qatar Aluminum Manufacturing Co                                             | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |    647748 | NS      | $284432.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                             | Festi hf                                                                    | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |    203114 | NS      | $524748.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAQA Morocco SA                                                      | TAQA Morocco SA                                                             | CUSIP: 000000000<br>LEI: 529900JU42SRXUBGP105 | Long             | EC               | CORP              | MA        |       723 | NS      | $167746.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                             | Bawan Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19236 | NS      | $257734.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                    | Cogna Educacao SA                                                           | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    461230 | NS      | $265836.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Investment and Development of Vietnam JSC                   | Bank for Investment and Development of Vietnam JSC                          | CUSIP: 000000000<br>LEI: 254900FSO240QVE6NR86 | Long             | EC               | CORP              | VN        |     69676 | NS      | $102963.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                               | YDUQS Participacoes SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28300 | NS      | $62783.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                            | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     41800 | NS      | $202638.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                        | Salik Co PJSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    154007 | NS      | $266137.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                  | PharmaEssentia Corp                                                         | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     32182 | NS      | $480728.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                 | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    271406 | NS      | $1723469.78   | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| momo.com Inc                                                         | momo.com Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9459 | NS      | $62456.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                              | Greatech Technology Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    281600 | NS      | $109095.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                       | TPI Polene PCL                                                              | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   2914200 | NS      | $63802.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                        | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     43632 | NS      | $481997.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                      | Ratch Group PCL                                                             | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    152400 | NS      | $142527.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                  | Ningxia Baofeng Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     41400 | NS      | $116298.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                    | Mesaieed Petrochemical Holding Co                                           | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |    585358 | NS      | $175458.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                    | ARD Grup Bilisim Teknolojileri AS                                           | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |    160007 | NS      | $123579.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                   | Momentum Group Ltd                                                          | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     55756 | NS      | $128750.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                           | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     38150 | NS      | $548567.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                              | Vivara Participacoes SA                                                     | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     37500 | NS      | $226745.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                    | Smoore International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115000 | NS      | $176107.56    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| MCB Group Ltd                                                        | MCB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 13250000000000000107 | Long             | EC               | CORP              | MU        |     93106 | NS      | $875927.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumex Plc                                                           | Alumex Plc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |   1533880 | NS      | $101088.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                           | Beijing-Shanghai High Speed Railway Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234800 | NS      | $173088.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                     | MIA Teknoloji AS                                                            | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    300300 | NS      | $275124.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                           | Indian Railway Catering & Tourism Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      8800 | NS      | $67102.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                              | TTW PCL                                                                     | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    236900 | NS      | $68055.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                               | Persistent Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      5600 | NS      | $390959.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                        | TAB Gida Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     26900 | NS      | $130898.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                   | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     96719 | NS      | $854626.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                               | GPS Participacoes e Empreendimentos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39644 | NS      | $116562.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                            | Akeso Inc                                                                   | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     38000 | NS      | $553049.13    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sjova-Almennar Tryggingar hf                                         | Sjova-Almennar Tryggingar hf                                                | CUSIP: 000000000<br>LEI: 213800R3IXBON2LBEI63 | Long             | EC               | CORP              | IS        |    328847 | NS      | $114078.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                       | Dr Sulaiman Al Habib Medical Services Group Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29618 | NS      | $2029718.12   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                         | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    573500 | NS      | $638886.83    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Century Pacific Food Inc                                             | Century Pacific Food Inc                                                    | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    620600 | NS      | $411267.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                   | Bangkok Dusit Medical Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2210500 | NS      | $1353829.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                         | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     25200 | NS      | $293111.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                        | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     67467 | NS      | $578931.72    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SCG Packaging PCL                                                    | SCG Packaging PCL                                                           | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    476300 | NS      | $258118.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                      | Islandsbanki HF                                                             | CUSIP: 000000000<br>LEI: 549300PZMFIQR79Q0T97 | Long             | EC               | CORP              | IS        |    101860 | NS      | $119827.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                             | Saudi Aramco Base Oil Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2772 | NS      | $70976.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                    | Monde Nissin Corp                                                           | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   1566500 | NS      | $154628.23    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Retal Urban Development Co                                           | Retal Urban Development Co                                                  | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     40265 | NS      | $125701.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                     | GDS Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     34300 | NS      | $149801.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                        | Sri Trang Gloves Thailand PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    634100 | NS      | $185007.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                 | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     24200 | NS      | $146093.40    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Robi Axiata PLC                                                      | Robi Axiata PLC                                                             | CUSIP: 000000000<br>LEI: 984500DD2A677SWD5281 | Long             | EC               | CORP              | BD        |    456067 | NS      | $105170.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                             | Allos SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33689 | NS      | $174396.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Finance for Digital & Financial Investments                        | E-Finance for Digital & Financial Investments                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    375212 | NS      | $145443.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                 | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     91511 | NS      | $7022877.34   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                              | Redefine Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1116606 | NS      | $404721.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                 | Grupo de Inversiones Suramericana SA                                        | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     18433 | NS      | $263203.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Odine Solutions Teknoloji Ticaret VE Sanayi AS                       | Odine Solutions Teknoloji Ticaret VE Sanayi AS                              | CUSIP: 000000000<br>LEI: 789000XZ3VG1DL7TSC96 | Long             | EC               | CORP              | TR        |     59781 | NS      | $423549.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                            | Margun Enerji Uretim Sanayi VE Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    559130 | NS      | $496714.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                        | Arabian Internet & Communications Services Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4076 | NS      | $244647.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                          | Li Auto Inc                                                                 | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     15100 | NS      | $127446.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fertiglobe plc                                                       | Fertiglobe plc                                                              | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    221017 | NS      | $149668.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                     | Colt CZ Group SE                                                            | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      5528 | NS      | $198788.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ghitha Holding PJSC                                                  | Ghitha Holding PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      6700 | NS      | $31459.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                      | Laurus Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     18991 | NS      | $234088.74    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira      | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira             | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     34500 | NS      | $72847.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                             | Sendas Distribuidora S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    157100 | NS      | $208207.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                     | Nahdi Medical Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6083 | NS      | $154010.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                     | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                            | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     61786 | NS      | $286110.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                   | China Vanke Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    452317 | NS      | $191180.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pertamina Geothermal Energy PT                                       | Pertamina Geothermal Energy PT                                              | CUSIP: 000000000<br>LEI: 2549009CVV6Y7H26NV14 | Long             | EC               | CORP              | ID        |   1594400 | NS      | $107464.95    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                   | MR DIY Group M Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    562700 | NS      | $211851.28    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| InPost SA                                                            | InPost SA                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     27708 | NS      | $340495.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TIM SA/Brazil                                                        | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    195000 | NS      | $756788.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                        | PTT Oil & Retail Business PCL                                               | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    545300 | NS      | $229771.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                      | Grupo Mateus SA                                                             | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |     59000 | NS      | $48519.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                            | Equites Property Fund Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    201368 | NS      | $222977.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Financial Services Ltd                                           | PSG Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    170988 | NS      | $281684.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    228200 | NS      | $1690164.45   | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                              | Ziraat Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |   1504758 | NS      | $821276.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                       | Can2 Termik AS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   2184776 | NS      | $101705.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                        | DL E&C Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      4736 | NS      | $135275.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Energetica Electrica SA                                   | Societatea Energetica Electrica SA                                          | CUSIP: 000000000<br>LEI: 213800P4SUNUM5AUDX61 | Long             | EC               | CORP              | RO        |     51840 | NS      | $314742.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                     | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     77200 | NS      | $113584.68    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                               | Yuexiu Property Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    109000 | NS      | $55544.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                               | LG Energy Solution Ltd                                                      | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       298 | NS      | $76209.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olgerdin Egill Skallagrims HF                                        | Olgerdin Egill Skallagrims HF                                               | CUSIP: 000000000<br>LEI: 5493003YDW5CUGC5PS30 | Long             | EC               | CORP              | IS        |    893270 | NS      | $126664.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duc Giang Chemicals JSC                                              | Duc Giang Chemicals JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    101000 | NS      | $262642.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                               | Industrial Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     17782 | NS      | $53599.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                               | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4910 | NS      | $968173.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                           | China Yangtze Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    196200 | NS      | $763509.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                          | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     34300 | NS      | $140475.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                          | Baoshan Iron & Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    104100 | NS      | $111017.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                          | Poly Developments and Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     74600 | NS      | $65136.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                               | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     53872 | NS      | $459561.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                     | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     77200 | NS      | $509269.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                              | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     85729 | NS      | $320151.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                               | Guanghui Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    306545 | NS      | $215667.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                         | Sanan Optoelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     53900 | NS      | $109132.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                         | Wanhua Chemical Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     41920 | NS      | $459905.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                           | SDIC Power Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    112800 | NS      | $211855.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                               | NARI Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     96652 | NS      | $310995.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                               | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11076 | NS      | $149985.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                          | TBEA Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    100584 | NS      | $319491.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                      | Huayu Automotive Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     82100 | NS      | $234942.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                       | Sichuan Chuantou Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    152000 | NS      | $302359.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                          | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     86844 | NS      | $479200.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                      | Shenergy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    227799 | NS      | $253574.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                             | Hundsun Technologies Inc                                                    | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     23173 | NS      | $100012.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                               | Youngor Fashion Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     80800 | NS      | $87865.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                         | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      5500 | NS      | $132868.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                               | Pingdingshan Tianan Coal Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |    145015 | NS      | $163296.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd              | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     41300 | NS      | $103703.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                   | Al Hammadi Holding                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27426 | NS      | $204461.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                     | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    258052 | NS      | $1191098.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                    | Caliway Biopharmaceuticals Co Ltd                                           | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     92770 | NS      | $457860.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                            | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     50500 | NS      | $222567.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                       | Tata Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    197542 | NS      | $395727.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                        | Akfen Yenilenebilir Enerji AS                                               | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    276224 | NS      | $105483.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                           | Great Tree Pharmacy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15818 | NS      | $47087.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                         | Semirara Mining & Power Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    321220 | NS      | $154111.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Exploration & Production SAOG                                     | OQ Exploration & Production SAOG                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    290850 | NS      | $271868.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                          | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     32090 | NS      | $453800.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                          | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 265846400 | NS      | $1016538.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                  | Varun Beverages Ltd                                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     27500 | NS      | $150130.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Gas Networks SAOC                                                 | OQ Gas Networks SAOC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    460800 | NS      | $232180.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                       | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                              | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    243500 | NS      | $127565.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                          | Petrindo Jaya Kreasi Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3121000 | NS      | $436657.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                      | Barito Renewables Energy Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1423900 | NS      | $827815.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co Ltd                                                        | GS P&L Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       977 | NS      | $28502.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                           | Hua Hong Semiconductor Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     66000 | NS      | $631679.52    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enerya Enerji AS                                                     | Enerya Enerji AS                                                            | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   1185517 | NS      | $264684.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                           | ADNOC Logistics & Services                                                  | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    148200 | NS      | $238854.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                               | J&T Global Express Ltd                                                      | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    194600 | NS      | $261933.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                          | Bora Pharmaceuticals Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     14025 | NS      | $217150.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                       | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    681500 | NS      | $262376.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                 | LONGi Green Energy Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    241144 | NS      | $627852.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                       | ITC Hotels Ltd                                                              | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |      7184 | NS      | $15806.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                         | CP AXTRA PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184499 | NS      | $91831.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                            | Alibaba Health Information Technology Ltd                                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    550000 | NS      | $359173.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                      | Pegavision Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8685 | NS      | $78666.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U Consumer Finance                                                   | U Consumer Finance                                                          | CUSIP: 000000000<br>LEI: 894500YY47DX3NQJYJ34 | Long             | EC               | CORP              | EG        |     98962 | NS      | $19501.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                  | Globalwafers Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      7000 | NS      | $90341.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                     | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1143000 | NS      | $430070.22    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                               | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      2643 | NS      | $20016.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                              | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     47512 | NS      | $479495.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Isa Energia Brasil sa                                                | Isa Energia Brasil sa                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     19852 | NS      | $99757.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                    | Carabao Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     53100 | NS      | $73197.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                 | Tata Motors Ltd /new                                                        | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     22186 | NS      | $102562.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Khan Brothers PP Woven Bag Industries Ltd                            | Khan Brothers PP Woven Bag Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    156154 | NS      | $60641.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                         | Alteogen Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1871 | NS      | $583811.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                       | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     36451 | NS      | $545546.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                          | Nien Made Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $310113.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                    | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     20000 | NS      | $219939.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                        | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    115150 | NS      | $483983.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                             | Vukile Property Fund Ltd                                                    | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    270501 | NS      | $408880.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                           | Metlen Energy & Metals PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     10614 | NS      | $548801.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                           | Embraer SA                                                                  | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     54100 | NS      | $867679.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA                                              | MBRF Global Foods Co SA                                                     | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     42124 | NS      | $153247.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                         | Axia Energia                                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     65766 | NS      | $629126.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plan B Media Pcl                                                     | Plan B Media Pcl                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    483200 | NS      | $59683.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                        | Shenwan Hongyuan Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    139900 | NS      | $105518.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                               | Pharmally International Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Systems Ltd                                                          | Systems Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    525765 | NS      | $319886.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                         | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    317964 | NS      | $988985.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                    | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     27077 | NS      | $479605.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Misr Fertilizers Production Co SAE                                   | Misr Fertilizers Production Co SAE                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    236714 | NS      | $151358.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                             | Reitir fasteignafelag hf                                                    | CUSIP: 000000000<br>LEI: 967600GFEYNJK2W4G048 | Long             | EC               |  | IS        |     82656 | NS      | $84870.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                             | Global Power Synergy PCL                                                    | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     49200 | NS      | $56077.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                               | Engie Energia Chile SA                                                      | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    118694 | NS      | $177162.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eik fasteignafelag hf                                                | Eik fasteignafelag hf                                                       | CUSIP: 000000000<br>LEI: 2138005WRSDC4DI3BJ43 | Long             | EC               | CORP              | IS        |   1131355 | NS      | $124248.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                         | WHA Corp PCL                                                                | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1492700 | NS      | $154645.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                           | Lumosa Therapeutics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $117570.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                        | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   6569086 | NS      | $539222.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                       | Medigen Vaccine Biologics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $71907.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                          | Peptron Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       684 | NS      | $120558.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                             | China Resources Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    221500 | NS      | $126780.30    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nemak SAB de CV                                                      | Nemak SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   1641216 | NS      | $330840.71    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hoang Huy Investment Financial Services JSC                          | Hoang Huy Investment Financial Services JSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    365001 | NS      | $253251.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                            | Middle East Healthcare Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13996 | NS      | $121443.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                 | Thai Union Group PCL                                                        | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    480092 | NS      | $194749.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Group JSC                                                      | Gelex Group JSC                                                             | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |    213360 | NS      | $353345.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                      | Abu Dhabi National Oil Co for Distribution PJSC                             | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    825400 | NS      | $876736.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                             | Plaza SA                                                                    | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     94688 | NS      | $334546.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                             | Holding Co ADMIE IPTO SA                                                    | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     39952 | NS      | $142663.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PC1 Group JSC                                                        | PC1 Group JSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    146459 | NS      | $125409.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siminn HF                                                            | Siminn HF                                                                   | CUSIP: 000000000<br>LEI: 254900X9GQZM6UGXYF10 | Long             | EC               | CORP              | IS        |   2013433 | NS      | $234365.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                              | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     51099 | NS      | $137383.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                       | PRIO SA/Brazil                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29300 | NS      | $220209.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                  | Dr Lal PathLabs Ltd                                                         | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      8428 | NS      | $138965.43    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                               | Alkem Laboratories Ltd                                                      | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      3800 | NS      | $232752.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd               | China Merchants Shekou Industrial Zone Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    935251 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangchak Corp PCL                                                    | Bangchak Corp PCL                                                           | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    112600 | NS      | $92801.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                     | Mitra Keluarga Karyasehat Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    935900 | NS      | $133484.22    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Ground Services Co                                             | Saudi Ground Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28577 | NS      | $276670.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Airlines JSC                                                 | Vietnam Airlines JSC                                                        | CUSIP: 000000000<br>LEI: 9845000K011FBD645589 | Long             | EC               | CORP              | VN        |    163568 | NS      | $154672.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viglacera Corp JSC                                                   | Viglacera Corp JSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     76800 | NS      | $121934.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiworld Corp                                                       | Digiworld Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    150540 | NS      | $222823.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                                                    | Vincom Retail JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    114413 | NS      | $146263.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLC Faros Construction JSC                                           | FLC Faros Construction JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |         6 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Life Insurance Co Ltd                                            | SBI Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      2900 | NS      | $65734.39     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                         | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     72000 | NS      | $481783.34    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bid Corp Ltd                                                         | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     45434 | NS      | $1158469.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                        | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     30895 | NS      | $400728.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                 | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     19700 | NS      | $188723.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   5156152 | NS      | $5156151.65   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                                           | Arcos Dorados Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     25165 | NS      | $184711.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                        | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      5996 | NS      | $1720852.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark Ltd                                                          | Geopark Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     11800 | NS      | $87438.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd                                                    | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      5700 | NS      | $217626.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International General Insurance Holdings Ltd                         | International General Insurance Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12200 | NS      | $306098.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                       | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     46800 | NS      | $783432.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                          | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      7900 | NS      | $116841.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecoagro SA                                                         | Adecoagro SA                                                                | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |      5342 | NS      | $42362.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alvotech SA                                                          | Alvotech SA                                                                 | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |     18000 | NS      | $92340.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                        | Banco Latinoamericano de Comercio Exterior SA                               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     13600 | NS      | $606560.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                                     | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      5974 | NS      | $720524.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                        | Costamare Inc                                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     13966 | NS      | $220523.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                       | Costamare Bulkers Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      2793 | NS      | $43040.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** Eaton Vance Series Trust II

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer