# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-23-069884
**Filing Date:** 2023-3
**Character Count:** 455467
**Document Hash:** 253df63becd07c894d9005133d6d8e62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069884.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069884

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000745463
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 23768477

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GOVERNMENT OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Parametric Emerging Markets Fund (Series ID: S000012701)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000034229 | Parametric Emerging Markets Fund Class A  | EAEMX           |
| C000034230 | Parametric Emerging Markets Fund Class C  | ECEMX           |
| C000034231 | Parametric Emerging Markets Fund Class I  | EIEMX           |
| C000142449 | Parametric Emerging Markets Fund Class R6 | EREMX           |

## 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 MUTUAL FUNDS TRUST

- **b. Investment Company Act file number:** 811-04015

- **c. CIK number of Registrant:** 0000745463

- **d. LEI of Registrant:** 549300C67AFHZKODE756

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

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **b. EDGAR series identifier (if any):** S000012701

- **c. LEI of Series:** 54930041NRUG5WKSR535

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

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $212151189.00

**Total Liabilities:** $3867414.89

**Net Assets:** $208283774.11

**Cash Not Reported:** $1424821.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034229 | 10.75%               | -0.79%               | 5.69%                |
| Class ID C000034230 | 10.71%               | -0.89%               | 5.68%                |
| Class ID C000034231 | 10.73%               | -0.75%               | 5.69%                |
| Class ID C000142449 | 10.73%               | -0.73%               | 5.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $287181.50               | $20256403.30                               |
| Month 2  | $1955593.75              | $-3649450.20                               |
| Month 3  | $1120343.53              | $10249361.01                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                         | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    150269 | NS      | $84499.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                             | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     18017 | NS      | $248746.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                       | Vietnam Dairy Products JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    158592 | NS      | $522142.98    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                        | Hypera SA                                                                   | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     36000 | NS      | $329058.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                    | Celltrion Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2993 | NS      | $395019.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                   | First Gen Corp                                                              | CUSIP: 000000000<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |    319822 | NS      | $103026.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                          | Petrovietnam Fertilizer & Chemicals JSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     64000 | NS      | $119515.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao                                                   | Cogna Educacao                                                              | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |     95936 | NS      | $44979.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                 | China Steel Corp                                                            | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    223734 | NS      | $236763.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     36800 | NS      | $258624.96    | 0.12%             |  |  |  | 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        |     26169 | NS      | $115236.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                        | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    318000 | NS      | $525988.14    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                          | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8052 | NS      | $159327.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                      | Dongfeng Motor Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    110000 | NS      | $65583.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                      | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    149337 | NS      | $123053.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                            | Aksa Enerji Uretim AS                                                       | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    121924 | NS      | $230405.76    | 0.11%             |  |  |  | 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        |     44000 | NS      | $341778.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                               | Banco do Brasil SA                                                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      9098 | NS      | $72944.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Gas Development Co Ltd                                     | Oil & Gas Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |    214891 | NS      | $70512.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flour Mills of Nigeria PLC                                       | Flour Mills of Nigeria PLC                                                  | CUSIP: 000000000<br>LEI: 0292002087D4NH3E6743 | Long             | EC               | CORP              | NG        |   3215556 | NS      | $95244.60     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| British American Tobacco Kenya PLC                               | British American Tobacco Kenya PLC                                          | CUSIP: 000000000<br>LEI: 213800KAK8V384P1G580 | Long             | EC               | CORP              | KE        |     16600 | NS      | $59950.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City Bank Ltd/The                                                | City Bank Ltd/The                                                           | CUSIP: 000000000<br>LEI: 2549001O28ZENA1KKP30 | Long             | EC               | CORP              | BD        |    280084 | NS      | $57208.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                          | Via S/A                                                                     | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |     79000 | NS      | $37350.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                      | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      3410 | NS      | $302160.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                        | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     14600 | NS      | $380872.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                        | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      2645 | NS      | $82231.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                     | Sanan Optoelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     84900 | NS      | $237956.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                    | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     13622 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lite-On Technology Corp                                          | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     34000 | NS      | $75551.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                                                  | KIDO Group Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     31200 | NS      | $82319.17     | 0.04%             |  |  |  | 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        |     63389 | NS      | $454399.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                     | Waskita Karya Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2474900 | NS      | $56258.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                       | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    475500 | NS      | $276687.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                               | Sun TV Network Ltd                                                          | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |      7988 | NS      | $45539.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Biotechnology Corp                                        | Golden Biotechnology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11715 | NS      | $23147.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Petroleum Refinery Co                                     | Jordan Petroleum Refinery Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     26800 | NS      | $237205.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                  | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     15697 | NS      | $178912.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                           | CCR SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26700 | NS      | $61854.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                    | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     54028 | NS      | $116465.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas COPEC SA                                                | Empresas Copec SA                                                           | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     75124 | NS      | $566642.12    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                     | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     24925 | NS      | $135841.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                    | Titan Cement International SA                                               | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      6024 | NS      | $95879.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                       | Yuhan Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4256 | NS      | $181158.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Energy Group Co Ltd                                        | Hubei Energy Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |     94014 | NS      | $59261.90     | 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        |     20626 | NS      | $69115.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                            | Sinopec Shanghai Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    877000 | NS      | $156741.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Salalah Power & Water Co                                | Sembcorp Salalah Power & Water Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    410180 | NS      | $82067.97     | 0.04%             |  |  |  | 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        |    106000 | NS      | $64193.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                             | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      1728 | NS      | $229677.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                         | Holding Co ADMIE IPTO SA                                                    | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     26908 | NS      | $58252.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                      | Saudi Basic Industries Corp                                                 | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      9127 | NS      | $226492.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                    | Tung Ho Steel Enterprise Corp                                               | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     32200 | NS      | $62230.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                                   | Habib Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |    160318 | NS      | $43193.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lafarge Africa PLC                                               | Lafarge Africa PLC                                                          | CUSIP: 000000000<br>LEI: 029200518F3SI5D98F61 | Long             | EC               | CORP              | NG        |   3378540 | NS      | $83812.47     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Iochpe Maxion SA                                                 | Iochpe Maxion SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22100 | NS      | $49891.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cement Corp                                               | Taiwan Cement Corp                                                          | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    172073 | NS      | $208425.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                         | National Medical Care Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4000 | NS      | $84705.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                    | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     69500 | NS      | $185203.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| China Coal Energy Co Ltd                                         | China Coal Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    144000 | NS      | $115556.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                            | Zeda Ltd/South Africa                                                       | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |     41807 | NS      | $31955.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                             | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     46024 | NS      | $199630.53    | 0.10%             |  |  |  | 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        |     97400 | NS      | $265140.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                | Agthia Group PJSC                                                           | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     54046 | NS      | $59948.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                 | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2767585 | NS      | $366533.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Cement Co SAOG                                              | Oman Cement Co SAOG                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     72148 | NS      | $56826.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Herfy Food Services Co                                           | Herfy Food Services Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4801 | NS      | $46557.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceylon Tobacco Co PLC                                            | Ceylon Tobacco Co PLC                                                       | CUSIP: 000000000<br>LEI: 213800US7R2ZZM3KKD52 | Long             | EC               | CORP              | LK        |     38480 | NS      | $67171.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                        | Saudi Chemical Co Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7125 | NS      | $51282.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                           | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    182579 | NS      | $812033.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      3443 | NS      | $116695.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                | Yangzijiang Financial Holding Ltd                                           | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    326900 | NS      | $92618.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Reddy's Laboratories Ltd                                      | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3717 | NS      | $197849.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                 | Savola Group/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26583 | NS      | $213300.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                              | Is Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    419310 | NS      | $258467.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zagrebacka Banka dd                                              | Zagrebacka Banka dd                                                         | CUSIP: 000000000<br>LEI: PRNXTNXHBI0TSY1V8P17 | Long             | EC               | CORP              | HR        |      8951 | NS      | $94409.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                | Supermax Corp Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220554 | NS      | $42024.10     | 0.02%             |  |  |  | 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        |     23687 | NS      | $407976.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                         | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     12600 | NS      | $94955.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hrvatski Telekom dd                                              | Hrvatski Telekom dd                                                         | CUSIP: 000000000<br>LEI: 097900BFHJ0000029454 | Long             | EC               | CORP              | HR        |     11170 | NS      | $295346.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                    | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     16772 | NS      | $179264.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                   | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    156208 | NS      | $182864.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                               | Teco Electric and Machinery Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120000 | NS      | $115143.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                       | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    255900 | NS      | $206327.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                              | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      9400 | NS      | $244307.16    | 0.12%             |  |  |  | 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        |     26700 | NS      | $360373.60    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                    | Wilson Bayly Holmes-Ovcon Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19623 | NS      | $111334.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                           | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $795092.75    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                          | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     27544 | NS      | $159193.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                           | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $472973.40    | 0.23%             |  |  |  | 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        |     27900 | NS      | $295219.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                              | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     22901 | NS      | $517136.73    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                        | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     10620 | NS      | $96988.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pampa Energia SA                                                 | Pampa Energia SA                                                            | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |      1279 | NS      | $43268.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Merida Industry Co Ltd                                           | Merida Industry Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17657 | NS      | $107440.68    | 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        |     56000 | NS      | $93162.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Attijariwafa Bank                                                | Attijariwafa Bank                                                           | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |      3868 | NS      | $136532.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Botswana Insurance Holdings Ltd                                  | Botswana Insurance Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BW        |     81055 | NS      | $111748.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                        | Hana Microelectronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    140900 | NS      | $260532.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                        | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     46968 | NS      | $122039.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                      | Alrosa PJSC                                                                 | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    177900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Bank Ltd/Pakistan                                         | United Bank Ltd/Pakistan                                                    | CUSIP: 000000000<br>LEI: 25490030EXC4CQV3JH29 | Long             | EC               | CORP              | PK        |     77168 | NS      | $29200.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                        | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    309900 | NS      | $96466.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                       | Zhejiang Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    116000 | NS      | $100169.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                          | Bloomberry Resorts Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    570800 | NS      | $96565.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                       | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     16422 | NS      | $135455.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                            | Mega Lifesciences PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    111800 | NS      | $177596.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                       | Embraer SA                                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      9248 | NS      | $119206.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                     | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      9580 | NS      | $135423.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kia Corp                                                         | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      3041 | NS      | $165679.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine International PCL                                        | Jasmine International PCL                                                   | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    634000 | NS      | $44687.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp        | Saudi Pharmaceutical Industries & Medical Appliances Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9738 | NS      | $59667.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                 | Saudi Telecom Co                                                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     67815 | NS      | $669279.23    | 0.32%             |  |  |  | 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        |     16130 | NS      | $99695.16     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gruma SAB de CV                                                  | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      5355 | NS      | $77666.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                                      | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     28800 | NS      | $321408.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                 | CPN Retail Growth Leasehold REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    146500 | NS      | $85654.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                        | Colbun SA                                                                   | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   1199487 | NS      | $139779.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                    | Banco Latinoamericano de Comercio Exterior SA                               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     13100 | NS      | $225713.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelex Group JSC                                                  | Gelex Group JSC                                                             | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |    158500 | NS      | $99471.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordanian Electric Power Co                                      | Jordanian Electric Power Co                                                 | CUSIP: 000000000<br>LEI: 549300EIX896340PYV71 | Long             | EC               | CORP              | JO        |     17394 | NS      | $60508.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                           | Natura & Co Holding SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23300 | NS      | $66783.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MED Life SA                                                      | MED Life SA                                                                 | CUSIP: 000000000<br>LEI: 254900RJWPQ4SLGCPI85 | Long             | EC               | CORP              | RO        |     28200 | NS      | $119124.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OGK-2 PJSC                                                       | OGK-2 PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  12211000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                            | Magyar Telekom Telecommunications PLC                                       | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     43733 | NS      | $46462.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                              | Icelandair Group HF                                                         | CUSIP: 000000000<br>LEI: 549300UMI5MBLZSXGL15 | Long             | EC               | CORP              | IS        |   2300000 | NS      | $32412.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jay Mart PCL                                                     | Jay Mart PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    164100 | NS      | $186686.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                             | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102296 | NS      | $322764.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     43292 | NS      | $119566.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transnational Corp of Nigeria PLC                                | Transnational Corp of Nigeria PLC                                           | CUSIP: 000000000<br>LEI: 029200663B7M4CD1H644 | Long             | EC               | CORP              | NG        |  44100342 | NS      | $53663.62     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Turk Hava Yollari AO                                             | Turk Hava Yollari AO                                                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     33174 | NS      | $243219.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                  | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    125697 | NS      | $353287.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                  | Huaneng Power International Inc                                             | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    420000 | NS      | $205060.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Yandex NV                                                        | Yandex NV                                                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     26400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |     95253 | NS      | $108182.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                        | Fleury SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29900 | NS      | $91179.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                        | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    103800 | NS      | $79338.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                 | Dialog Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    363831 | NS      | $222493.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                   | Eastern Co SAE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    199265 | NS      | $118305.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East African Breweries PLC                                       | East African Breweries PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    169580 | NS      | $245102.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                                         | Cielo SA                                                                    | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |     91406 | NS      | $90212.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                            | SM Prime Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    671029 | NS      | $454674.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                     | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     63600 | NS      | $111936.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                  | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     65992 | NS      | $148840.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                    | Aeroflot PJSC                                                               | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    320440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAP SA                                                           | CAP SA                                                                      | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |      7626 | NS      | $70436.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                           | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     11071 | NS      | $349280.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                  | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    446100 | NS      | $864729.20    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                     | Metropolitan Bank & Trust Co                                                | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     64332 | NS      | $67589.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3860 | NS      | $154948.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                            | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    121084 | NS      | $269354.18    | 0.13%             |  |  |  | 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        |    186000 | NS      | $175230.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| United Development Co QSC                                        | United Development Co QSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    156214 | NS      | $51733.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                             | Fenerbahce Futbol AS                                                        | CUSIP: 000000000<br>LEI: 789000KZCMKV1N9JZR96 | Long             | EC               | CORP              | TR        |     17500 | NS      | $59522.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                              | SAIC Motor Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $122918.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                            | Grupo Bimbo SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     55745 | NS      | $276763.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopharma AD/Sofia                                                | Sopharma AD/Sofia                                                           | CUSIP: 000000000<br>LEI: 097900BGGW0000048796 | Long             | EC               | CORP              | BG        |     61906 | NS      | $153052.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Holding PJSC                                                   | Q Holding PJSC                                                              | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    107300 | NS      | $100817.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                   | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2960094 | NS      | $323441.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                          | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     13138 | NS      | $56077.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                       | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      5843 | NS      | $124860.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrol DD Ljubljana                                              | Petrol DD Ljubljana                                                         | CUSIP: 000000000<br>LEI: 549300CAAOUTT4QDOZ16 | Long             | EC               | CORP              | SI        |      3820 | NS      | $92687.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK Terna Holding Real Estate Construction SA                    | GEK Terna Holding Real Estate Construction SA                               | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      7373 | NS      | $100130.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamuna Oil Co Ltd                                                | Jamuna Oil Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     22841 | NS      | $36498.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                 | Siasun Robot & Automation Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $84857.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                  | Samart Corp PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    297700 | NS      | $50567.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aamal Co                                                         | Aamal Co                                                                    | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    230000 | NS      | $61720.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                        | Advanced Petrochemical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4088 | NS      | $51556.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                  | Air Arabia PJSC                                                             | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    212497 | NS      | $127592.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                      | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      2441 | NS      | $88142.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                             | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     11976 | NS      | $900714.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                          | China National Building Material Co Ltd                                     | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    166000 | NS      | $152314.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                          | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     11419 | NS      | $85863.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                              | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    260300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alteo Ltd                                                        | Alteo Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    245799 | NS      | $49851.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                           | China Communications Services Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    118000 | NS      | $44903.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                   | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     77500 | NS      | $89187.80     | 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        |     32664 | NS      | $294223.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adris Grupa DD                                                   | Adris Grupa DD                                                              | CUSIP: 000000000<br>LEI: 3157003OO9IA06S5FS61 | Long             | EP               | CORP              | HR        |      1293 | NS      | $73429.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                   | Alfa SAB de CV                                                              | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    299472 | NS      | $216765.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                          | Minor International PCL                                                     | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    159544 | NS      | $161575.47    | 0.08%             |  |  |  | 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        |    385490 | NS      | $521615.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                           | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38761 | NS      | $242810.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                       | Guangdong Baolihua New Energy Stock Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |     86500 | NS      | $82962.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                      | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       372 | NS      | $137688.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                       | Akbank TAS                                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    117696 | NS      | $106641.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| John Keells Holdings PLC                                         | John Keells Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 25490013I8MJBZ96H186 | Long             | EC               | CORP              | LK        |    495487 | NS      | $187655.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Nutresa SA                                                 | Grupo Nutresa SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     33093 | NS      | $324620.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                 | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     34576 | NS      | $176639.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     32800 | NS      | $120770.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beximco Pharmaceuticals Ltd                                      | Beximco Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 213800IMBBD6TIOQGB56 | Long             | EC               | CORP              | BD        |    106430 | NS      | $145914.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                             | Dallah Healthcare Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3734 | NS      | $136897.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                       | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     79320 | NS      | $222316.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                              | Gudang Garam Tbk PT                                                         | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     57100 | NS      | $87644.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teejay Lanka PLC                                                 | Teejay Lanka PLC                                                            | CUSIP: 000000000<br>LEI: 254900OBGSRSSDBY1740 | Long             | EC               | CORP              | LK        |    460029 | NS      | $45064.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS              | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                         | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |     42459 | NS      | $76275.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renata Ltd                                                       | Renata Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300F8KTWERGJHZX69 | Long             | EC               | CORP              | BD        |      6549 | NS      | $74708.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                         | COSCO SHIPPING Ports Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    110000 | NS      | $83215.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                        | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     10226 | NS      | $92314.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                      | Container Corp Of India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      9400 | NS      | $72688.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                       | Voltas Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      6353 | NS      | $62408.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                                                 | Masan Group Corp                                                            | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |    103896 | NS      | $449486.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MonBat AD                                                        | MonBat AD                                                                   | CUSIP: 000000000<br>LEI: 213800ZH4VUOQOUVYX93 | Long             | EC               | CORP              | BG        |     28235 | NS      | $67416.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Axiata PLC                                                | Dialog Axiata PLC                                                           | CUSIP: 000000000<br>LEI: 254900JCYCZCWNB0HM10 | Long             | EC               | CORP              | LK        |   1107719 | NS      | $28353.19     | 0.01%             |  |  |  | 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        |     68200 | NS      | $63743.88     | 0.03%             |  |  |  | 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        |     15795 | NS      | $120174.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                             | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       792 | NS      | $132428.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                        | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      3552 | NS      | $266440.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                 | GDS Holdings Ltd                                                            | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      9300 | NS      | $217155.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                            | Pagseguro Digital Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17400 | NS      | $175566.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV                        | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     13330 | NS      | $361188.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                           | BRF SA                                                                      | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     20640 | NS      | $32364.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Access Communication PCL                                   | Total Access Communication PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    105100 | NS      | $158141.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                                | Thai Beverage PCL                                                           | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    217300 | NS      | $116068.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Muscat SAOG                                                 | Bank Muscat SAOG                                                            | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | EC               | CORP              | OM        |    333660 | NS      | $239435.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                  | Huayu Automotive Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     53308 | NS      | $144252.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                 | Zhejiang Dahua Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69550 | NS      | $130758.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bao Viet Holdings                                                | Bao Viet Holdings                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     28030 | NS      | $60497.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                          | Engie Brasil Energia SA                                                     | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     16250 | NS      | $125965.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar QSC                                               | Vodafone Qatar QSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    215393 | NS      | $101111.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                              | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       423 | NS      | $118676.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                        | Shimao Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |    118500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TA Chen Stainless Pipe                                           | TA Chen Stainless Pipe                                                      | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     56560 | NS      | $84966.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Bank PLC                                                  | Access Bank PLC                                                             | CUSIP: 000000000<br>LEI: 029200328C3N9YI2D660 | Long             | EC               | CORP              | NG        |   9080193 | NS      | $81667.17     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Highwealth Construction Corp                                     | Highwealth Construction Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57208 | NS      | $78477.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Industries Ltd                                           | Olympic Industries Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     41067 | NS      | $53206.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                | Globe Telecom Inc                                                           | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      6161 | NS      | $228463.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyle Motors Corp                                                 | Zyle Motors Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5113 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCB Group Ltd                                                    | MCB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 13250000000000000107 | Long             | EC               | CORP              | MU        |     44102 | NS      | $302047.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1003737 | NS      | $1003736.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                      | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     53369 | NS      | $1005384.52   | 0.48%             |  |  |  | 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        |     74674 | NS      | $164471.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                      | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     20367 | NS      | $83293.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Petroleum Co Ltd                                            | Mari Petroleum Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     10863 | NS      | $61541.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                     | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     12875 | NS      | $144202.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                 | Helixmith Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6986 | NS      | $66702.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                     | Alteogen Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1857 | NS      | $55953.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                            | Formosa Plastics Corp                                                       | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    114183 | NS      | $340364.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Elektra SAB DE CV                                          | Grupo Elektra SAB DE CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |      2213 | NS      | $121294.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Network International Holdings PLC                               | Network International Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |     31200 | NS      | $101304.71    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                            | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56900 | NS      | $290951.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                      | Grupo Energia Bogota SA ESP                                                 | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |    266900 | NS      | $89747.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Nigeria Communications PLC                                   | MTN Nigeria Communications PLC                                              | CUSIP: 000000000<br>LEI: 0292003626J3K6UG9D04 | Long             | EC               | CORP              | NG        |   1163700 | NS      | $267478.02    | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Reginn HF                                                        | Reginn HF                                                                   | CUSIP: 000000000<br>LEI: 9676000V0KP4AUXNSZ66 | Long             | EC               | CORP              | IS        |    336000 | NS      | $60068.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                         | Festi hf                                                                    | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |     99900 | NS      | $125267.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                 | China Motor Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40926 | NS      | $82617.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                        | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     24183 | NS      | $92761.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                  | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      4712 | NS      | $246709.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                              | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     30638 | NS      | $67703.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geopark Ltd                                                      | Geopark Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |      9300 | NS      | $141453.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                  | Cemex SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    814139 | NS      | $433215.94    | 0.21%             |  |  |  | No            |                  1 | 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        |      6700 | NS      | $212146.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     32105 | NS      | $1599157.40   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                         | Saudi Ground Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9867 | NS      | $58646.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCB Bank Plc                                                     | GCB Bank Plc                                                                | CUSIP: 000000000<br>LEI: 213800JZWXRK3OU8H225 | Long             | EC               | CORP              | GH        |   1347533 | NS      | $437830.77    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                        | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     61132 | NS      | $405360.91    | 0.19%             |  |  |  | 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        |     32800 | NS      | $174736.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH Financial Group BSC                                          | GFH FINANCIAL GROUP BSC                                                     | CUSIP: 000000000<br>LEI: 894500LRVO5AWZECNJ15 | Long             | EC               | CORP              | BH        |    612932 | NS      | $152650.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                            | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    154000 | NS      | $265196.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                      | Magnit PJSC                                                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     13121 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek Microelectronics Corp                                    | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $107170.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                      | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     44876 | NS      | $335364.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AS Merko Ehitus                                                  | AS Merko Ehitus                                                             | CUSIP: 000000000<br>LEI: 529900AS1XLZP15O8887 | Long             | EC               | CORP              | EE        |      5032 | NS      | $78779.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                           | Foschini Group Ltd/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12308 | NS      | $76936.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| No Va Land Investment Group Corp                                 | No Va Land Investment Group Corp                                            | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |     94187 | NS      | $57224.72     | 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        |    361272 | NS      | $55852.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                  | Hyundai Department Store Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1615 | NS      | $81026.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                            | Vina Concha y Toro SA                                                       | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |     92943 | NS      | $118764.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                 | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     52044 | NS      | $97534.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                       | TF Administradora Industrial S de RL de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    127200 | NS      | $217510.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ace Hardware Indonesia Tbk PT                                    | Ace Hardware Indonesia Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   1088200 | NS      | $35629.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLC Faros Construction JSC                                       | FLC Faros Construction JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AngloGold Ashanti Ltd                                            | AngloGold Ashanti Ltd                                                       | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      9504 | NS      | $199822.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                          | MMC Norilsk Nickel PJSC                                                     | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      3095 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vale SA                                                          | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     40747 | NS      | $758623.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                              | Ping An Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     35488 | NS      | $79101.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanka IOC PLC                                                    | Lanka IOC PLC                                                               | CUSIP: 000000000<br>LEI: 254900192FLHL9Y0ZN07 | Long             | EC               | CORP              | LK        |    271858 | NS      | $152021.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                          | Pidilite Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      4300 | NS      | $120143.65    | 0.06%             |  |  |  | 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        |     15200 | NS      | $65588.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      5343 | NS      | $77513.05     | 0.04%             |  |  |  | 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        |    109672 | NS      | $98814.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                           | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     48312 | NS      | $127700.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                 | Wilcon Depot Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    244700 | NS      | $143338.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                    | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     13903 | NS      | $573793.44    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                      | Torrent Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      9488 | NS      | $176842.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                   | Almarai Co JSC                                                              | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     22097 | NS      | $327473.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                             | Telekom Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     62300 | NS      | $76425.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silverlake Axis Ltd                                              | Silverlake Axis Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    627992 | NS      | $172702.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigerian Breweries PLC                                           | Nigerian Breweries PLC                                                      | CUSIP: 000000000<br>LEI: 0292002213B5D1F3B525 | Long             | EC               | CORP              | NG        |   3213425 | NS      | $132891.97    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Inc                                                           | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       913 | NS      | $147685.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                          | China Railway Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    281000 | NS      | $153295.02    | 0.07%             |  |  |  | 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        |     53200 | NS      | $257048.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                         | Eimskipafelag Islands hf                                                    | CUSIP: 000000000<br>LEI: 549300IUR8Q7Y44KBL02 | Long             | EC               | CORP              | IS        |      9000 | NS      | $35832.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                           | Kingboard Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     87100 | NS      | $355789.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                         | Taiwan Fertilizer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $68983.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                    | Air China Ltd                                                               | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    178000 | NS      | $158844.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Koncar-Elektroindustrija DD                                      | Koncar-Elektroindustrija DD                                                 | CUSIP: 000000000<br>LEI: 74780000H0SHMRAW0I15 | Long             | EC               | CORP              | HR        |       631 | NS      | $85140.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                           | Petroleo Brasileiro SA                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    169800 | NS      | $872030.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                 | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      3779 | NS      | $99727.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                | Amorepacific Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       852 | NS      | $101274.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                           | Zydus Lifesciences Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     18997 | NS      | $99949.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIEL Ltd                                                         | CIEL Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |   1094295 | NS      | $145840.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                         | MISC Bhd                                                                    | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     43400 | NS      | $74542.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                             | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    102742 | NS      | $155149.31    | 0.07%             |  |  |  | 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        |    433000 | NS      | $519420.23    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                          | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     38074 | NS      | $1099641.84   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                       | EGE Endustri VE Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       380 | NS      | $106630.76    | 0.05%             |  |  |  | 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        |    112000 | NS      | $186186.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                          | Bumrungrad Hospital PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     65400 | NS      | $431017.56    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                        | Evraz PLC                                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     34831 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Overseas Land & Investment Ltd                             | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    115160 | NS      | $310963.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Detsky Mir PJSC                                                  | Detsky Mir PJSC                                                             | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |    105940 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                     | Yankuang Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    118000 | NS      | $379493.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                  | VS Industry Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    999400 | NS      | $228265.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                            | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       758 | NS      | $102581.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                   | Megaworld Corp                                                              | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1361400 | NS      | $52918.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                     | National Bank of Kuwait SAKP                                                | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    139598 | NS      | $502521.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                | Telkom SA SOC Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     33018 | NS      | $66055.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aguas Andinas SA                                                 | Aguas Andinas SA                                                            | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    483322 | NS      | $115893.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                             | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     51110 | NS      | $641422.66    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                          | Tsingtao Brewery Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     13566 | NS      | $130977.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                               | Aboitiz Power Corp                                                          | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |    318600 | NS      | $211469.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                         | Acer Inc                                                                    | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    119519 | NS      | $99780.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                          | GT Capital Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      8000 | NS      | $74833.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                      | Medytox Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1051 | NS      | $114462.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                 | Qatar Electricity & Water Co QSC                                            | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     44621 | NS      | $216855.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                         | Enka Insaat ve Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |     70918 | NS      | $112206.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                           | ZTO Express Cayman Inc                                                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      6900 | NS      | $196719.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Juhayna Food Industries                                          | Juhayna Food Industries                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    143563 | NS      | $48366.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San Miguel Corp                                                  | San Miguel Corp                                                             | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |     38970 | NS      | $71348.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                          | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201746 | NS      | $753948.40    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                          | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1464405 | NS      | $1528913.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                  | Public Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     95290 | NS      | $94853.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                             | Industries Qatar QSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     98345 | NS      | $378817.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                         | Tauron Polska Energia SA                                                    | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    254348 | NS      | $138789.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                 | Bangkok Land PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2263800 | NS      | $72693.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                  | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1606600 | NS      | $415197.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                          | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     23985 | NS      | $360150.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Nigeria PLC                                               | Nestle Nigeria PLC                                                          | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |    141303 | NS      | $156621.85    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Divi's Laboratories Ltd                                          | Divi's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      3350 | NS      | $136436.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                    | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     23561 | NS      | $79495.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                        | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      9600 | NS      | $1057920.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                               | Manila Electric Co                                                          | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     30200 | NS      | $155369.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                    | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     10828 | NS      | $326263.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibnsina Pharma SAE                                               | Ibnsina Pharma SAE                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    300658 | NS      | $17967.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group/Tw                                                 | Polaris Group/Tw                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27979 | NS      | $95599.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                                  | Terna Energy SA                                                             | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |      4568 | NS      | $99584.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                            | Talaat Moustafa Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    316254 | NS      | $106514.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                         | Sok Marketler Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     51800 | NS      | $72755.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                              | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     10500 | NS      | $102406.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                        | Equites Property Fund Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    104000 | NS      | $95194.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eik fasteignafelag hf                                            | Eik fasteignafelag hf                                                       | CUSIP: 000000000<br>LEI: 2138005WRSDC4DI3BJ43 | Long             | EC               | CORP              | IS        |    387000 | NS      | $30488.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                      | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    243352 | NS      | $437252.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                              | Tower Bersama Infrastructure Tbk PT                                         | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |    138800 | NS      | $19480.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2300 | NS      | $313539.16    | 0.15%             |  |  |  | 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        |     38613 | NS      | $42745.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                           | Emaar Development PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    104800 | NS      | $127610.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      8757 | NS      | $295560.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                     | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    219010 | NS      | $89603.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                        | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     10993 | NS      | $199707.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                                 | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      2834 | NS      | $260954.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Center Laboratories Inc                                          | Center Laboratories Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121081 | NS      | $190983.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                             | Grupo de Inversiones Suramericana SA                                        | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |      5521 | NS      | $48363.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd             | Shanxi Lu'an Environmental Energy Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $120473.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                    | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    239760 | NS      | $273374.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc               | Changchun High & New Technology Industry Group Inc                          | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      6200 | NS      | $185138.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                 | Shanghai Industrial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    117000 | NS      | $157686.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    939800 | NS      | $145621.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                | Cementos Argos SA                                                           | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     96156 | NS      | $66170.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                     | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     10462 | NS      | $252771.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                               | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     12155 | NS      | $115025.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                         | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     30120 | NS      | $150294.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oman Flour Mills Co SAOG                                         | Oman Flour Mills Co SAOG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     40801 | NS      | $66174.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     62926 | NS      | $274558.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                   | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     59700 | NS      | $1640197.37   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                    | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      9300 | NS      | $300099.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                         | Santander Bank Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1762 | NS      | $117141.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                         | SONDA SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    225936 | NS      | $112090.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                   | Grupa Azoty SA                                                              | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      9267 | NS      | $97397.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                           | Industrial Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     25302 | NS      | $66215.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                             | Telecom Argentina SA                                                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |      6900 | NS      | $44298.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unimicron Technology Corp                                        | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $96683.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Nationale Agricole                                        | Banque Nationale Agricole                                                   | CUSIP: 000000000<br>LEI: 254900JBCMJJIKQM1250 | Long             | EC               | CORP              | TN        |     24362 | NS      | $70027.03     | 0.03%             |  |  |  | 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        |     29680 | NS      | $252839.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                              | Energy Absolute PCL                                                         | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     70400 | NS      | $185076.24    | 0.09%             |  |  |  | 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        |     57820 | NS      | $193510.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                       | Gamuda Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     81500 | NS      | $75036.44     | 0.04%             |  |  |  | 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        |    188000 | NS      | $259522.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                | Zee Entertainment Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     44401 | NS      | $123490.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                | Bukit Asam Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    433000 | NS      | $98440.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                    | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     14970 | NS      | $132068.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                 | Dogan Sirketler Grubu Holding AS                                            | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    215300 | NS      | $101246.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bank for Africa PLC                                       | United Bank for Africa PLC                                                  | CUSIP: 000000000<br>LEI: 0292002067E3RH4D8768 | Long             | EC               | CORP              | NG        |  10544352 | NS      | $85605.72     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Banpu PCL                                                        | Banpu PCL                                                                   | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    131633 | NS      | $46458.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                       | Maharah Human Resources Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3090 | NS      | $44474.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                       | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     31588 | NS      | $150190.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IBEX Holdings Ltd                                                | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5000 | NS      | $133450.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson Nikola Tesla dd                                         | Ericsson Nikola Tesla dd                                                    | CUSIP: 000000000<br>LEI: 5299001W91BFWSUOVD63 | Long             | EC               | CORP              | HR        |       432 | NS      | $114156.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies Marketing Maroc SA                                 | TotalEnergies Marketing Maroc SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       466 | NS      | $53982.24     | 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        |    110672 | NS      | $127709.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Label Vie                                                        | Label Vie                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       228 | NS      | $92789.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                              | Central Pattana PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     81600 | NS      | $176852.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                | Carabao Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     27500 | NS      | $86159.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                          | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     34786 | NS      | $150229.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                    | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     77535 | NS      | $288088.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS Holdings Ltd                                                 | WNS Holdings Ltd                                                            | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      2100 | NS      | $177933.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                         | Commercial Bank PSQC/The                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     49707 | NS      | $81696.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                             | China Resources Beer Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34000 | NS      | $255961.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                    | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7151 | NS      | $64668.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                    | Bukwang Pharmaceutical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7850 | NS      | $59503.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                          | MMC Norilsk Nickel PJSC                                                     | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         5 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |    195880 | NS      | $765087.17    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                        | Kuwait Finance House KSCP                                                   | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    181108 | NS      | $497998.07    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                                    | RusHydro PJSC                                                               | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  16550080 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maxis Bhd                                                        | Maxis Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     70100 | NS      | $65209.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                 | XL Axiata Tbk PT                                                            | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    485100 | NS      | $74713.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                   | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    116519 | NS      | $119715.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ElSewedy Electric Co                                             | ElSewedy Electric Co                                                        | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |    125156 | NS      | $53097.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dangote Cement PLC                                               | Dangote Cement PLC                                                          | CUSIP: 000000000<br>LEI: 029200697A0R1BH0A835 | Long             | EC               | CORP              | NG        |   1831432 | NS      | $475608.13    | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| Gerdau SA                                                        | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     15900 | NS      | $102548.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Egypt Co                                                 | Telecom Egypt Co                                                            | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |     67509 | NS      | $61268.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                           | Thungela Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      2700 | NS      | $36125.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                     | Gemdale Corp                                                                | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     80700 | NS      | $118193.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      3051 | NS      | $91982.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                    | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      2547 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Godrej Properties Ltd                                            | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      7400 | NS      | $107476.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                   | Aier Eye Hospital Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18542 | NS      | $90563.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Searle Co Ltd/The                                                | Searle Co Ltd/The                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     96770 | NS      | $19195.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     27576 | NS      | $350012.03    | 0.17%             |  |  |  | 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        |    505368 | NS      | $154980.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                               | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     71034 | NS      | $343999.73    | 0.17%             |  |  |  | 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        |    144660 | NS      | $70914.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                            | Ipca Laboratories Ltd                                                       | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |      6080 | NS      | $63362.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC                                    | Guaranty Trust Holding Co PLC                                               | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |   8113125 | NS      | $200621.75    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                       | CIFI Holdings Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |    388960 | NS      | $57716.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jarir Marketing Co                                               | Jarir Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9516 | NS      | $382490.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsakos Energy Navigation Ltd                                     | Tsakos Energy Navigation Ltd                                                | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |      3420 | NS      | $58721.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                           | JG Summit Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    178958 | NS      | $176023.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zavarovalnica Triglav DD                                         | Zavarovalnica Triglav DD                                                    | CUSIP: 000000000<br>LEI: 549300KGI78MKHO38N42 | Long             | EC               | CORP              | SI        |      2806 | NS      | $107087.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                  | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     68621 | NS      | $144128.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     43400 | NS      | $79561.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                        | ACEN Corp                                                                   | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |     44685 | NS      | $5748.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                     | YTL Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    404791 | NS      | $53743.47     | 0.03%             |  |  |  | No            |                  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        |     21300 | NS      | $194601.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apranga PVA                                                      | Apranga PVA                                                                 | CUSIP: 000000000<br>LEI: 529900XX7EU9F4GJTY86 | Long             | EC               | CORP              | LT        |     91182 | NS      | $222214.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                     | Petronas Chemicals Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     66900 | NS      | $131287.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL                                      | Gulf Energy Development PCL                                                 | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |    156000 | NS      | $255044.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                      | Saudia Dairy & Foodstuff Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2626 | NS      | $164851.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                               | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       619 | NS      | $152104.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangladesh Export Import Co Ltd                                  | Bangladesh Export Import Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     66933 | NS      | $72463.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                             | Saudi Electricity Co                                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    117968 | NS      | $726915.86    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                           | United International Transportation Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7246 | NS      | $96990.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Industrial Development Co Ltd                             | Daewoo Industrial Development Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3657 | NS      | $5394.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSSETI PJSC                                                     | ROSSETI PJSC                                                                | CUSIP: 000000000<br>LEI: 549300BVSSKP13UVXI08 | Long             | EC               | CORP              | RU        |   3556000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Omani Qatari Telecommunications Co SAOG                          | Omani Qatari Telecommunications Co SAOG                                     | CUSIP: 000000000<br>LEI: 213800F5SS5KDSQ2PY63 | Long             | EC               | CORP              | OM        |    140637 | NS      | $159637.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                             | Genting Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    265500 | NS      | $177261.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandalus Property Co                                            | Alandalus Property Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22858 | NS      | $105183.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                        | Bumi Serpong Damai Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1396900 | NS      | $87306.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                        | Focus Media Information Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    196344 | NS      | $202620.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                | Hengan International Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24500 | NS      | $120524.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                         | NTPC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    142226 | NS      | $297365.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    213804 | NS      | $388922.26    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    536000 | NS      | $204036.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                            | Luye Pharma Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    249500 | NS      | $128167.14    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Embotelladora Andina SA                                          | Embotelladora Andina SA                                                     | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     51948 | NS      | $128971.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                      | Sri Trang Agro-Industry PCL                                                 | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |     89600 | NS      | $59443.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Group Holdings PLC/Kenya                                  | Equity Group Holdings PLC/Kenya                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    580700 | NS      | $210177.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                             | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    125214 | NS      | $315116.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                   | Iflytek Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34550 | NS      | $208108.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                              | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     42508 | NS      | $106163.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                           | YDUQS Participacoes SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24300 | NS      | $49449.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                 | Korea Shipbuilding & Offshore Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       993 | NS      | $64493.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                               | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     18320 | NS      | $173072.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                         | Turk Telekomunikasyon AS                                                    | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    174514 | NS      | $191141.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                   | Bangkok Expressway & Metro PCL                                              | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    281500 | NS      | $82866.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                        | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     63400 | NS      | $375391.39    | 0.18%             |  |  |  | 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        |    746100 | NS      | $674591.30    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                             | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     38100 | NS      | $313878.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                                | Agility Public Warehousing Co KSC                                           | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    155083 | NS      | $302185.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                      | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     50680 | NS      | $148967.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresud SACIF y A                                                 | Cresud SACIF y A                                                            | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      8700 | NS      | $59682.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipla Ltd/India                                                  | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     17893 | NS      | $223498.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                               | Al Hammadi Holding                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8581 | NS      | $110265.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                         | Sasa Polyester Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     33218 | NS      | $178179.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                  | Alsea SAB de CV                                                             | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     81000 | NS      | $193654.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                         | Sunac China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    133000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                   | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    198866 | NS      | $206279.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                       | Oil & Natural Gas Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     63509 | NS      | $113163.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                 | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     59200 | NS      | $191957.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                   | Barloworld Ltd                                                              | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     41807 | NS      | $216136.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                              | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     11200 | NS      | $76533.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                        | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     90000 | NS      | $751536.05    | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                             | Hub Power Co Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    440446 | NS      | $105489.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                         | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    357600 | NS      | $202941.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jordan                                                   | Bank of Jordan                                                              | CUSIP: 000000000<br>LEI: 254900XI5ZZJOK7NC049 | Long             | EC               | CORP              | JO        |     24010 | NS      | $77861.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                             | Wei Chuan Foods Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179000 | NS      | $114377.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque de Tunisie                                                | Banque de Tunisie                                                           | CUSIP: 000000000<br>LEI: 254900MBTG0G2IX4ZV13 | Long             | EC               | CORP              | TN        |     53193 | NS      | $90316.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                 | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     32000 | NS      | $141134.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers & Co Ltd                                                  | Rogers & Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    288149 | NS      | $185947.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                          | Grupo Argos SA/Colombia                                                     | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     82564 | NS      | $165604.74    | 0.08%             |  |  |  | No            |                  1 | 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        |    374920 | NS      | $380363.26    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MIWA Sugar Ltd                                                   | MIWA Sugar Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    245799 | NS      | $66365.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietnam Power Corp                                          | PetroVietnam Power Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    169700 | NS      | $90186.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                       | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      3776 | NS      | $190073.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KCell JSC                                                        | KCell JSC                                                                   | CUSIP: 48668G205<br>LEI: 213800SGNTF5K1LZYZ79 | Long             | EC               | CORP              | KZ        |     96329 | NS      | $361254.65    | 0.17%             |  |  |  | Yes           |                  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        |     45766 | NS      | $122208.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                            | Vale Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    199900 | NS      | $99688.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sildarvinnslan HF                                                | Sildarvinnslan HF                                                           | CUSIP: 000000000<br>LEI: 549300AMNBYFRNGJ9J24 | Long             | EC               | CORP              | IS        |     85800 | NS      | $75450.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishat Mills Ltd                                                 | Nishat Mills Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    110771 | NS      | $21805.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                     | Kossan Rubber Industries Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    210000 | NS      | $51826.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                     | Great Wall Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     97455 | NS      | $150602.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                                     | Vinhomes JSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    101620 | NS      | $221171.19    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                | Korea Zinc Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       283 | NS      | $124642.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                        | Cia Cervecerias Unidas SA                                                   | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     16853 | NS      | $129673.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                           | Lepu Medical Technology Beijing Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     33300 | NS      | $110196.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                  | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1449741 | NS      | $782815.58    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                                       | Arcos Dorados Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |      8100 | NS      | $68850.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                | Saudi Industrial Investment Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10164 | NS      | $67534.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIK Group PJSC                                                   | PIK Group PJSC                                                              | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     20850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KB Financial Group Inc                                           | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3231 | NS      | $147244.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                  | Burgan Bank SAK                                                             | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |     73316 | NS      | $53921.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                               | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     38480 | NS      | $239087.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Origo HF                                                         | Origo HF                                                                    | CUSIP: 000000000<br>LEI: 967600BWC88YTVYPS344 | Long             | EC               | CORP              | IS        |     42434 | NS      | $30407.49     | 0.01%             |  |  |  | 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        |     12273 | NS      | $299924.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BRD-Groupe Societe Generale SA                                   | BRD-Groupe Societe Generale SA                                              | CUSIP: 000000000<br>LEI: 5493008QRHH0XCLJ4238 | Long             | EC               | CORP              | RO        |     27477 | NS      | $83343.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                  | Nine Dragons Paper Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    195000 | NS      | $174808.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                       | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     22080 | NS      | $194763.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                      | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    198000 | NS      | $239982.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                       | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     28912 | NS      | $93693.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                           | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     60400 | NS      | $148039.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                            | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      3000 | NS      | $129163.85    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bera Holding AS                                                  | Bera Holding AS                                                             | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |     62496 | NS      | $37139.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                        | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    495000 | NS      | $264784.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                     | Semirara Mining & Power Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    158920 | NS      | $93411.04     | 0.04%             |  |  |  | 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        |      4272 | NS      | $90866.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanbic IBTC Holdings PLC                                        | Stanbic IBTC Holdings PLC                                                   | CUSIP: 000000000<br>LEI: 029200388A7S7Z5I0H57 | Long             | EC               | CORP              | NG        |   1515038 | NS      | $51355.76     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Cleopatra Hospital                                               | Cleopatra Hospital                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    330000 | NS      | $62512.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                    | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     34350 | NS      | $277891.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    346400 | NS      | $134759.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                       | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     58000 | NS      | $279784.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                           | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20789 | NS      | $242483.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                 | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1243 | NS      | $145173.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tallinna Kaubamaja Grupp AS                                      | Tallinna Kaubamaja Grupp AS                                                 | CUSIP: 000000000<br>LEI: 529900785KF1K0EEW940 | Long             | EC               | CORP              | EE        |     42532 | NS      | $469972.36    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                   | Arion Banki HF                                                              | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |     94500 | NS      | $100807.81    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                     | Orion Corp/Republic of Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1268 | NS      | $128348.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                           | Ruentex Industries Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46302 | NS      | $103744.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                    | DL E&C Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      1924 | NS      | $59779.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                       | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    188700 | NS      | $135076.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                       | Tata Consumer Products Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      7384 | NS      | $65978.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                              | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     64187 | NS      | $131646.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                       | Budimex SA                                                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      8210 | NS      | $528008.17    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Transportadora de Gas del Sur SA                                 | Transportadora de Gas del Sur SA                                            | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |      5663 | NS      | $63312.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Mandiri Persero Tbk PT                                      | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    158700 | NS      | $105747.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                     | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    162920 | NS      | $106109.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PJSC                                                      | Unipro PJSC                                                                 | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   1521000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Islandsbanki HF                                                  | Islandsbanki HF                                                             | CUSIP: 000000000<br>LEI: 549300PZMFIQR79Q0T97 | Long             | EC               | CORP              | IS        |     57500 | NS      | $47989.36     | 0.02%             |  |  |  | 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        |     85509 | NS      | $176028.75    | 0.08%             |  |  |  | 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        |     16192 | NS      | $168905.02    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                              | Chongqing Changan Automobile Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     93626 | NS      | $197116.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Africa                                                   | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |      5663 | NS      | $89011.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                        | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     55756 | NS      | $93690.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co Unified Energy System PJSC                       | Federal Grid Co Unified Energy System PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  54265440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vodafone Idea Ltd                                                | Vodafone Idea Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    759569 | NS      | $66566.12     | 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        |    241800 | NS      | $161724.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                               | Enerjisa Enerji AS                                                          | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    130603 | NS      | $229866.47    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                  | Offshore Oil Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141100 | NS      | $139375.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperador Inc                                                    | Emperador Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    380500 | NS      | $142857.63    | 0.07%             |  |  |  | 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        |       241 | NS      | $146108.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                        | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     45300 | NS      | $143844.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                          | St Shine Optical Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $186333.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hatton National Bank PLC                                         | Hatton National Bank PLC                                                    | CUSIP: 000000000<br>LEI: 2549005Q9UPJZP9QN894 | Long             | EC               | CORP              | LK        |    116192 | NS      | $27064.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                          | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1314 | NS      | $143317.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                               | Aegean Airlines SA                                                          | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     10362 | NS      | $73517.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                         | Cosan SA                                                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     39700 | NS      | $130604.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Holdings Ltd                                                 | SBM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    974963 | NS      | $90971.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                    | China State Construction Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    156440 | NS      | $128562.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                         | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       629 | NS      | $406132.84    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                             | Magnitogorsk Iron & Steel Works PJSC                                        | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    182710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arabian Centres Co Ltd                                           | Arabian Centres Co Ltd                                                      | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     26197 | NS      | $140247.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                   | Ripley Corp SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    484810 | NS      | $100972.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telnet Holding                                                   | Telnet Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     21212 | NS      | $49816.77     | 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        |     53227 | NS      | $110707.87    | 0.05%             |  |  |  | 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        |    105608 | NS      | $159408.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                            | Gubre Fabrikalari TAS                                                       | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |      7200 | NS      | $105805.87    | 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        |     64500 | NS      | $405324.74    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chimimport AD                                                    | Chimimport AD                                                               | CUSIP: 000000000<br>LEI: 549300GB265U3RQEQC54 | Long             | EC               | CORP              | BG        |    164922 | NS      | $72340.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                         | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     15000 | NS      | $227529.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                   | Bank of the Philippine Islands                                              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     89460 | NS      | $172255.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                            | Lippo Karawaci Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |  10490680 | NS      | $57461.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                 | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    204000 | NS      | $163622.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co                       | Egyptian Financial Group-Hermes Holding Co                                  | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     63296 | NS      | $39871.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                            | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    164638 | NS      | $250170.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                          | Hiwin Technologies Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17069 | NS      | $127623.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                           | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    130583 | NS      | $214385.46    | 0.10%             |  |  |  | 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        |     32680 | NS      | $90819.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Bhd                                                       | Magnum Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    192167 | NS      | $60017.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                      | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     92000 | NS      | $169351.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                    | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    134275 | NS      | $102669.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                          | Mobile TeleSystems PJSC                                                     | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     89417 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                 | Beijing Enterprises Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     39500 | NS      | $134134.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                         | Dubai Electricity & Water Authority PJSC                                    | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    861560 | NS      | $556261.28    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Properties Group Co Ltd                                    | Jinke Properties Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030085B069LMR8O660 | Long             | EC               | CORP              | CN        |    130499 | NS      | $38335.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pozavarovalnica Sava dd                                          | Pozavarovalnica Sava dd                                                     | CUSIP: 000000000<br>LEI: 549300P6F1BDSFSW5T72 | Long             | EC               | CORP              | SI        |      3525 | NS      | $91618.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volcan Cia Minera SAA                                            | Volcan Cia Minera SAA                                                       | CUSIP: 000000000<br>LEI: 549300XKJ91C4SZLG750 | Long             | EC               | CORP              | PE        |    849375 | NS      | $110451.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co Ltd                                           | Tainan Spinning Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147822 | NS      | $84648.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Salam Bank BSC                                                | Al Salam Bank BSC                                                           | CUSIP: 000000000<br>LEI: 549300289UWVLHMQVV09 | Long             | EC               | CORP              | BH        |    590490 | NS      | $158274.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                    | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |   1164790 | NS      | $171987.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                    | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | 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        |     71100 | NS      | $589023.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                   | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      4669 | NS      | $157879.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                               | Hektas Ticaret TAS                                                          | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     76274 | NS      | $127957.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                          | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      3824 | NS      | $81376.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                              | Multiply Group PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    159900 | NS      | $176542.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                        | Hugel Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       653 | NS      | $75412.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                         | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     68885 | NS      | $339481.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                          | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      3387 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pick n Pay Stores Ltd                                            | Pick n Pay Stores Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14362 | NS      | $46006.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                              | Millat Tractors Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     73744 | NS      | $145822.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                            | Equatorial Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13200 | NS      | $72860.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                   | Medigen Vaccine Biologics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20759 | NS      | $50877.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                            | Bank of Ningbo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     19850 | NS      | $96711.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                         | IOI Properties Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    266058 | NS      | $68691.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                         | Brilliance China Automotive Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    326000 | NS      | $193631.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                          | Mitra Adiperkasa Tbk PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1163700 | NS      | $101066.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     72521 | NS      | $683965.29    | 0.33%             |  |  |  | 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        |     49980 | NS      | $158457.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sechaba Breweries Holdings Ltd                                   | Sechaba Breweries Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BW        |    581828 | NS      | $899111.91    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                          | VGI PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    729400 | NS      | $109081.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                        | Sime Darby Plantation Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81539 | NS      | $82903.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampath Bank PLC                                                 | Sampath Bank PLC                                                            | CUSIP: 000000000<br>LEI: 549300SDWTIPBONK6Q93 | Long             | EC               | CORP              | LK        |    286546 | NS      | $33547.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                    | China Resources Gas Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     64000 | NS      | $269135.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                     | momo.com Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3600 | NS      | $95801.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                                           | Vista Energy SAB de CV                                                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      8300 | NS      | $131970.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                               | Inter RAO UES PJSC                                                          | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   6829770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                 | Grupo Aval Acciones y Valores SA                                            | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |    467549 | NS      | $57379.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                   | Bancolombia SA                                                              | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     26423 | NS      | $237630.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                 | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      3449 | NS      | $96341.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                          | Dubai Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    109508 | NS      | $166007.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                             | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      9958 | NS      | $325557.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SSI Securities Corp                                              | SSI Securities Corp                                                         | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |     90750 | NS      | $84000.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                 | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     29335 | NS      | $249346.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                          | Shenzhen Investment Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    674000 | NS      | $132277.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                | Land & Houses PCL                                                           | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    489100 | NS      | $146978.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                            | United Electronics Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6923 | NS      | $140373.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                           | NARI Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49224 | NS      | $192893.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                     | Wanhua Chemical Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     19665 | NS      | $282132.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                            | Adani Enterprises Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      4154 | NS      | $150175.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                          | Home Product Center PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    409255 | NS      | $178081.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank Ghana Ltd                                | Standard Chartered Bank Ghana Ltd                                           | CUSIP: 000000000<br>LEI: 549300WFGKTC3MGDCX95 | Long             | EC               | CORP              | GH        |    175500 | NS      | $291785.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                            | Turkiye Is Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    205978 | NS      | $119469.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                      | AG Anadolu Grubu Holding AS                                                 | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |     15600 | NS      | $75609.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      1332 | NS      | $96248.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                        | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     21949 | NS      | $107451.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                    | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    271700 | NS      | $122101.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                               | My EG Services Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1000100 | NS      | $214295.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                | MultiChoice Group                                                           | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     20757 | NS      | $143313.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                   | Fertiglobe plc                                                              | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    170700 | NS      | $186211.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                   | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    273831 | NS      | $615185.21    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering & Construction PCL                         | Sino-Thai Engineering & Construction PCL                                    | CUSIP: 000000000<br>LEI: 52990031W69XUIL5KM46 | Long             | EC               | CORP              | TH        |    251357 | NS      | $110052.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                        | Makalot Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $94908.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                         | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    186000 | NS      | $202073.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                                  | Rostelecom PJSC                                                             | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    107057 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                     | Saudi Kayan Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25009 | NS      | $89153.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                  | Tata Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     22152 | NS      | $123203.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                   | Formosa Chemicals & Fibre Corp                                              | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    108014 | NS      | $260345.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marel HF                                                         | Marel HF                                                                    | CUSIP: 000000000<br>LEI: 5299008YTLEN09WTHW26 | Long             | EC               | CORP              | IS        |     51000 | NS      | $193380.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                          | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     11976 | NS      | $202180.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferreycorp SAA                                                   | Ferreycorp SAA                                                              | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |    248279 | NS      | $141412.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                 | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       559 | NS      | $130134.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                            | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    186973 | NS      | $222673.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                              | Info Edge India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2500 | NS      | $113069.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                          | Puregold Price Club Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    337403 | NS      | $207255.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Podravka Prehrambena Ind DD                                      | Podravka Prehrambena Ind DD                                                 | CUSIP: 000000000<br>LEI: 549300TMC6BYESPQ7W85 | Long             | EC               | CORP              | HR        |      1816 | NS      | $187121.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                | Cummins India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      7301 | NS      | $128441.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                   | Country Garden Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    400880 | NS      | $150422.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Weavers                                                 | Oriental Weavers                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    271447 | NS      | $99850.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Islamic Bank                                              | Jordan Islamic Bank                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     13918 | NS      | $79079.63     | 0.04%             |  |  |  | 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        |     99000 | NS      | $216068.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                              | Masraf Al Rayan QSC                                                         | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    147361 | NS      | $110308.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                        | Saudi Public Transport Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16000 | NS      | $73120.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Cement Bangladesh Ltd                               | Heidelberger Cement Bangladesh Ltd                                          | CUSIP: 000000000<br>LEI: 254900SK7OU5CEG2N043 | Long             | EC               | CORP              | BD        |     18065 | NS      | $30325.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                         | Shan Xi Hua Yang Group New Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     54100 | NS      | $126107.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                      | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     27442 | NS      | $432602.32    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                            | Siam Global House PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    107923 | NS      | $68260.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                    | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     80550 | NS      | $187082.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank SAQ                                           | Qatar Islamic Bank SAQ                                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     27137 | NS      | $146055.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                          | ACC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      1578 | NS      | $38126.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                   | Coal India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     25404 | NS      | $70092.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO DE MODA SOMA SA                                            | GRUPO DE MODA SOMA SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36077 | NS      | $74622.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                                 | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1569 | NS      | $56378.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                            | Chularat Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1881100 | NS      | $227943.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                 | Bharat Forge Ltd                                                            | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      6089 | NS      | $65408.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                               | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      2209 | NS      | $181004.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohar International Bank SAOG                                    | Sohar International Bank SAOG                                               | CUSIP: 000000000<br>LEI: YZ5LCPJYQSK6OCUD1D21 | Long             | EC               | CORP              | OM        |    178742 | NS      | $47365.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                  | Cia de Saneamento Basico do Estado de Sao Paulo                             | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     12660 | NS      | $138812.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MedPacto Inc                                                     | MedPacto Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1418 | NS      | $24293.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                   | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     84253 | NS      | $192426.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brim hf                                                          | Brim hf                                                                     | CUSIP: 000000000<br>LEI: 635400YXSJKSF3H3CB31 | Long             | EC               | CORP              | IS        |    151700 | NS      | $100573.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luka Koper                                                       | Luka Koper                                                                  | CUSIP: 000000000<br>LEI: 549300H1GO5N7BK34P37 | Long             | EC               | CORP              | SI        |      2454 | NS      | $67103.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Beverages Ltd                                            | Phoenix Beverages Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     10244 | NS      | $116621.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                       | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     72622 | NS      | $98538.62     | 0.05%             |  |  |  | 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        |      8110 | NS      | $141263.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Hotel & Resorts Ltd                                       | Unique Hotel & Resorts Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    114627 | NS      | $73553.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                     | Petkim Petrokimya Holding AS                                                | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |     86296 | NS      | $75186.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                        | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     16891 | NS      | $71008.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                 | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     59798 | NS      | $312149.95    | 0.15%             |  |  |  | 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        |     22356 | NS      | $67643.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                  | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37084 | NS      | $158014.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakistan Oilfields Ltd                                           | Pakistan Oilfields Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     56711 | NS      | $87822.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                          | China Resources Medical Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    163000 | NS      | $127578.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                 | Tofas Turk Otomobil Fabrikasi AS                                            | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     20038 | NS      | $168737.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                    | Adaro Energy Indonesia Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1211600 | NS      | $240072.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                         | Global Power Synergy PCL                                                    | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     43300 | NS      | $90656.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                         | Hagar hf                                                                    | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |    135000 | NS      | $62403.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                     | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     39870 | NS      | $97398.21     | 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        |     52752 | NS      | $244959.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                       | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      7163 | NS      | $130015.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                           | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     29004 | NS      | $218488.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                           | Bank of Beijing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    182760 | NS      | $115104.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SA                                                           | YPF SA                                                                      | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     11024 | NS      | $131736.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                             | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     74456 | NS      | $651897.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                              | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     29000 | NS      | $100518.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Expolanka Holdings PLC                                           | Expolanka Holdings PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    185620 | NS      | $94299.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                          | CIMB Group Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     90800 | NS      | $122639.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                   | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     21208 | NS      | $209655.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                   | China Southern Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    108000 | NS      | $71740.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mediclinic International PLC                                     | Mediclinic International PLC                                                | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |     62346 | NS      | $381647.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                      | Aboitiz Equity Ventures Inc                                                 | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    108400 | NS      | $113169.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                     | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    139695 | NS      | $152677.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                 | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     17300 | NS      | $83401.27     | 0.04%             |  |  |  | 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        |     97127 | NS      | $85346.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                  | China Jinmao Holdings Group Ltd                                             | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    352000 | NS      | $80852.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                             | Asset World Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    613200 | NS      | $111048.70    | 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        |    114085 | NS      | $121821.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                           | JBS SA                                                                      | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     20225 | NS      | $80002.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oman Telecommunications Co SAOG                                  | Oman Telecommunications Co SAOG                                             | CUSIP: 000000000<br>LEI: 2549001FK71Z8LM62219 | Long             | EC               | CORP              | OM        |     83628 | NS      | $205718.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinkarna Celje dd                                                | Cinkarna Celje dd                                                           | CUSIP: 000000000<br>LEI: 549300WK66I1N5RE2T81 | Long             | EC               | CORP              | SI        |      2670 | NS      | $74945.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                        | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     66119 | NS      | $245260.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                      | Penta Teknoloji Urunleri Dagitim Ticaret AS                                 | CUSIP: 000000000<br>LEI: 789000L43H2ZL1RJ6N39 | Long             | EC               | CORP              | TR        |     44538 | NS      | $96661.28     | 0.05%             |  |  |  | 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        |    478037 | NS      | $196971.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                    | Aksa Akrilik Kimya Sanayii AS                                               | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     33302 | NS      | $137274.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                            | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      4103 | NS      | $152054.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                     | Sino-Ocean Group Holding Ltd                                                | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |    659000 | NS      | $99186.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Huadian Power International Corp Ltd                             | Huadian Power International Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    240000 | NS      | $96071.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Erajaya Swasembada Tbk PT                                        | Erajaya Swasembada Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4907500 | NS      | $137930.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                    | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    151819 | NS      | $174188.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                          | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1795 | NS      | $128093.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                          | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1914 | NS      | $128896.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                   | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    366000 | NS      | $211842.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                            | Zhejiang Huahai Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     41250 | NS      | $131067.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                     | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     14770 | NS      | $173695.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                    | Tube Investments of India Ltd                                               | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      2406 | NS      | $76756.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                   | Vnet Group Inc                                                              | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     14100 | NS      | $82908.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                  | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   4277766 | NS      | $371837.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ominvest                                                         | Ominvest                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     57161 | NS      | $62102.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                   | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      2234 | NS      | $104732.01    | 0.05%             |  |  |  | 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        |    139600 | NS      | $290779.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                       | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    160100 | NS      | $323395.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Thuong Tin Commercial JSB                                 | Saigon Thuong Tin Commercial JSB                                            | CUSIP: 000000000<br>LEI: 549300Y3VZJ8PV4GR334 | Long             | EC               | CORP              | VN        |     64000 | NS      | $74332.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                            | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     53099 | NS      | $138773.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaiholdings JSC                                                 | Thaiholdings JSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     44200 | NS      | $78187.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                | Magazine Luiza SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    139900 | NS      | $122088.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                     | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2548 | NS      | $115547.59    | 0.06%             |  |  |  | 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        |    546849 | NS      | $149034.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                    | Grupa Kety SA                                                               | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |       975 | NS      | $112547.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenith Bank PLC                                                  | Zenith Bank PLC                                                             | CUSIP: 000000000<br>LEI: 029200268F8M5YI5I629 | Long             | EC               | CORP              | NG        |   7051959 | NS      | $174519.07    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                             | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    113000 | NS      | $69267.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Oman SAOG                                              | HSBC Bank Oman SAOG                                                         | CUSIP: 000000000<br>LEI: 213800YRPSOSH9OA2V29 | Long             | EC               | CORP              | OM        |    181355 | NS      | $75833.76     | 0.04%             |  |  |  | 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        |     91414 | NS      | $185541.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1306000 | NS      | $698644.67    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                            | Banca Transilvania SA                                                       | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     66709 | NS      | $292700.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                   | Fawaz Abdulaziz Al Hokair & Co                                              | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     16655 | NS      | $81265.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                            | Banco Santander Chile                                                       | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3218212 | NS      | $135333.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                          | Radium Life Tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226001 | NS      | $68457.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                          | Tongling Nonferrous Metals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    424000 | NS      | $220187.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                           | FIBRA Macquarie Mexico                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    105000 | NS      | $178099.36    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FBN Holdings Plc                                                 | FBN Holdings Plc                                                            | CUSIP: 000000000<br>LEI: 029200370B2O2ZA1C754 | Long             | EC               | CORP              | NG        |   8190197 | NS      | $94971.63     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Marfrig Global Foods SA                                          | Marfrig Global Foods SA                                                     | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     38855 | NS      | $58937.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                        | Jasa Marga Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    307000 | NS      | $64799.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEPLAT Energy PLC                                                | SEPLAT Energy PLC                                                           | CUSIP: 000000000<br>LEI: 029200711C4S4CB2E982 | Long             | EC               | CORP              | NG        |    193710 | NS      | $244774.20    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Manila Water Co Inc                                              | Manila Water Co Inc                                                         | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    415800 | NS      | $150083.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                         | mBank SA                                                                    | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       735 | NS      | $54186.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE              | Fawry for Banking & Payment Technology Services SAE                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    382000 | NS      | $79546.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                               | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      5254 | NS      | $193137.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                            | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     20151 | NS      | $195413.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                              | SM Investments Corp                                                         | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     18871 | NS      | $319112.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                            | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    200300 | NS      | $197465.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                     | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    248121 | NS      | $152808.89    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                      | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    213500 | NS      | $664544.25    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                     | Maanshan Iron & Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    286000 | NS      | $69830.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                 | Axiata Group Bhd                                                            | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    104550 | NS      | $74485.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                        | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1232 | NS      | $127248.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                               | Hanmi Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       946 | NS      | $197636.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                 | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     51434 | NS      | $89062.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                          | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3518 | NS      | $128988.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                              | Celltrion Pharm Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1350 | NS      | $70475.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                                   | Vinh Hoan Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     23400 | NS      | $70945.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                          | Redefine Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |    579291 | NS      | $134087.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                          | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     50000 | NS      | $70597.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuan Longping High-tech Agriculture Co Ltd                       | Yuan Longping High-tech Agriculture Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     65900 | NS      | $167821.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                         | Hundsun Technologies Inc                                                    | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     31491 | NS      | $220811.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                       | Ayala Corp                                                                  | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     14895 | NS      | $193707.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Internationale Arabe de Tunisie                           | Banque Internationale Arabe de Tunisie                                      | CUSIP: 000000000<br>LEI: 549300EZRO2TE67W7P49 | Long             | EC               | CORP              | TN        |      8258 | NS      | $266682.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                                  | Locaweb Servicos de Internet SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34800 | NS      | $43943.03     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Central Retail Corp PCL                                          | Central Retail Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    154166 | NS      | $199510.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                           | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     23605 | NS      | $958885.72    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                           | Apex Investment Co PSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    127200 | NS      | $99945.93     | 0.05%             |  |  |  | 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        |     31346 | NS      | $278175.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties plc                                        | Lighthouse Properties plc                                                   | CUSIP: 000000000<br>LEI: 549300UG27SWRF0X2U62 | Long             | EC               | CORP              | MT        |     23262 | NS      | $9066.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                          | PTT PCL                                                                     | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    385300 | NS      | $389335.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                         | Inner Mongolia BaoTou Steel Union Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    707000 | NS      | $214273.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                | Migros Ticaret AS                                                           | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     15579 | NS      | $114391.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                | Boubyan Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     26515 | NS      | $68178.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Corp Ltd/Pakistan                                          | Engro Corp Ltd/Pakistan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     42010 | NS      | $46989.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poulina Group                                                    | Poulina Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     84019 | NS      | $213651.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                    | Tatung Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     86000 | NS      | $98280.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                      | Yieh Phui Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |     90348 | NS      | $51825.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                          | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      7038 | NS      | $65247.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                            | Indorama Ventures PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    172600 | NS      | $212607.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietjet Aviation JSC                                             | Vietjet Aviation JSC                                                        | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |    109066 | NS      | $541561.58    | 0.26%             |  |  |  | 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        |    234925 | NS      | $104467.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                               | IHH Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    476500 | NS      | $662492.67    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                    | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     54491 | NS      | $475418.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                     | DiGi.Com Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79844 | NS      | $78965.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                         | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2800 | NS      | $148234.84    | 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        |   1365300 | NS      | $141323.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                             | Dong-E-E-Jiao Co Ltd                                                        | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     16200 | NS      | $105753.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Centrale Populaire                                        | Banque Centrale Populaire                                                   | CUSIP: 000000000<br>LEI: 54930083GPEJRQSDDR70 | Long             | EC               | CORP              | MA        |      4848 | NS      | $106259.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                               | AMOREPACIFIC Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2180 | NS      | $72981.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CB First Investment Bank AD                                      | CB First Investment Bank AD                                                 | CUSIP: 000000000<br>LEI: 549300UY81ESCZJ0GR95 | Long             | EC               | CORP              | BG        |    101904 | NS      | $133275.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                        | Mobile Telecommunications Co Saudi Arabia                                   | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     27145 | NS      | $75964.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                   | Shanghai Electric Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    282000 | NS      | $66669.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                            | Universal Robina Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    149955 | NS      | $378814.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                           | ADNOC Drilling Co PJSC                                                      | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    407000 | NS      | $375795.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                      | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      6607 | NS      | $1277389.77   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                       | Ruentex Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81259 | NS      | $121693.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     14661 | NS      | $183263.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemadept Corp                                                    | Gemadept Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     41900 | NS      | $97550.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                              | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     76500 | NS      | $72232.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaipedos Nafta AB                                               | Klaipedos Nafta AB                                                          | CUSIP: 000000000<br>LEI: 529900MTLT34HRR1LT15 | Long             | EC               | CORP              | LT        |    432131 | NS      | $127821.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Slovenije DD                                             | Telekom Slovenije DD                                                        | CUSIP: 000000000<br>LEI: 5493003GE7UJGPQAMN79 | Long             | EC               | CORP              | SI        |      1159 | NS      | $62080.75     | 0.03%             |  |  |  | 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        |     49699 | NS      | $99025.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank/The                                           | Saudi British Bank/The                                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     11656 | NS      | $112939.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                   | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     64994 | NS      | $264985.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                       | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      6406 | NS      | $381349.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                 | Parque Arauco SA                                                            | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    232299 | NS      | $299191.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                            | Grupo Carso SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     51300 | NS      | $257446.70    | 0.12%             |  |  |  | No            |                  1 | 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        |    241400 | NS      | $77550.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                               | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       523 | NS      | $293090.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                    | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     85400 | NS      | $722878.21    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                         | Airports of Thailand PCL                                                    | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    181200 | NS      | $408626.41    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Titas Gas Transmission & Distribution Co Ltd                     | Titas Gas Transmission & Distribution Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    150108 | NS      | $57517.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                            | AKR Corporindo Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1258400 | NS      | $110304.49    | 0.05%             |  |  |  | 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        |    270603 | NS      | $270603.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                                                    | Americanas SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37771 | NS      | $13021.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                | Lien Hwa Industrial Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76650 | NS      | $132982.59    | 0.06%             |  |  |  | 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        |     11000 | NS      | $114650.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                    | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     12290 | NS      | $97756.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                         | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    170000 | NS      | $221163.71    | 0.11%             |  |  |  | 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        |     18000 | NS      | $118847.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                        | Hindustan Aeronautics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      2700 | NS      | $84783.14     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                               | Top Glove Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    696800 | NS      | $136175.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                   | Chong Hong Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $83961.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                      | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     26000 | NS      | $66379.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                       | Biocon Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     20599 | NS      | $59501.44     | 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        |      8000 | NS      | $132351.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                          | Sendas Distribuidora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30845 | NS      | $119398.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                         | S-1 Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1533 | NS      | $71727.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                             | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7159 | NS      | $119392.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuca SA                                                         | Neuca SA                                                                    | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       662 | NS      | $95485.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                        | 3SBio Inc                                                                   | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     98000 | NS      | $106743.84    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baidu Inc                                                        | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      3632 | NS      | $489157.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                             | Power Construction Corp of China Ltd                                        | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     53800 | NS      | $56047.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                           | China Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    165400 | NS      | $257497.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Krka dd Novo mesto                                               | Krka dd Novo mesto                                                          | CUSIP: 000000000<br>LEI: 549300H9RLRTRTLRUZ73 | Long             | EC               | CORP              | SI        |      6969 | NS      | $777244.56    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Lubricants Lanka PLC                                     | Chevron Lubricants Lanka PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    343215 | NS      | $98669.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                              | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     15800 | NS      | $76114.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema PJSFC                                                    | Sistema PJSFC                                                               | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    453878 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barwa Real Estate Co                                             | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    143634 | NS      | $111696.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                      | Anglo American Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1244 | NS      | $92517.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                                     | MCB Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |    163295 | NS      | $68941.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                              | Nestle Malaysia Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2600 | NS      | $82423.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                           | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     10000 | NS      | $81722.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                    | OMV Petrom SA                                                               | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   3674697 | NS      | $375192.31    | 0.18%             |  |  |  | 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        |   1185700 | NS      | $236703.51    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                         | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     59519 | NS      | $253401.18    | 0.12%             |  |  |  | Yes           |                  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        |    122750 | NS      | $482461.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                               | China Vanke Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    149577 | NS      | $302369.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                 | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     75376 | NS      | $121685.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                       | China Yangtze Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    162200 | NS      | $499575.66    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                 | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1554 | NS      | $150087.56    | 0.07%             |  |  |  | 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        |    241309 | NS      | $169321.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                             | Aurobindo Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     20924 | NS      | $104834.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                           | Oneness Biotech Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     19000 | NS      | $171230.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                          | Commercial International Bank Egypt SAE                                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    171033 | NS      | $281320.12    | 0.14%             |  |  |  | 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        |     21180 | NS      | $134331.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Capital International Airport Co Ltd                     | Beijing Capital International Airport Co Ltd                                | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    308000 | NS      | $234251.06    | 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        |     56589 | NS      | $152986.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                             | Housing Development Finance Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |      6372 | NS      | $205591.44    | 0.10%             |  |  |  | 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        |     32260 | NS      | $74421.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                              | Angang Steel Co Ltd                                                         | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    306400 | NS      | $94826.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                     | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    131123 | NS      | $304841.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                              | Seera Group Holding                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22676 | NS      | $112157.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                       | Weimob Inc                                                                  | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    219000 | NS      | $176369.24    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Valamar Riviera DD                                               | Valamar Riviera DD                                                          | CUSIP: 000000000<br>LEI: 529900DUWS1DGNEK4C68 | Long             | EC               | CORP              | HR        |     86318 | NS      | $381245.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                      | DataTec Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     72300 | NS      | $141612.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Bank PLC                                                    | Arab Bank PLC                                                               | CUSIP: 000000000<br>LEI: 5493001JH4LYPQTBQP79 | Long             | EC               | CORP              | JO        |     61776 | NS      | $421253.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                              | Bolsa Mexicana de Valores SAB de CV                                         | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     46975 | NS      | $102005.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                 | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     10940 | NS      | $130878.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| PHOSAGRO PJSC                                                    | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        49 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                  | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     71295 | NS      | $101501.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                          | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     20247 | NS      | $88467.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                          | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    123888 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                       | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     49500 | NS      | $163553.49    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                       | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      6002 | NS      | $64454.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Sen Group                                                    | Hoa Sen Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    107400 | NS      | $71351.75     | 0.03%             |  |  |  | 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        |    341100 | NS      | $201476.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                     | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     23410 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adani Total Gas Ltd                                              | Adani Total Gas Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      4200 | NS      | $108502.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                    | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     89966 | NS      | $75840.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carthage Cement                                                  | Carthage Cement                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    402032 | NS      | $244053.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                          | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     45810 | NS      | $93312.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                      | BeiGene Ltd                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      1500 | NS      | $384000.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                           | Hyprop Investments Ltd                                                      | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |     31700 | NS      | $60916.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vingroup JSC                                                     | Vingroup JSC                                                                | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |    156347 | NS      | $381381.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                       | Gujarat State Petronet Ltd                                                  | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     19482 | NS      | $64202.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Airlines Catering Co                                       | Saudi Airlines Catering Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7873 | NS      | $159266.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                       | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1419500 | NS      | $570286.73    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                              | KCE Electronics PCL                                                         | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    152800 | NS      | $255636.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Syn hf                                                           | Syn hf                                                                      | CUSIP: 000000000<br>LEI: 635400KNUVGJX3I1S518 | Long             | EC               | CORP              | IS        |     84000 | NS      | $35449.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                               | OFILM Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     65800 | NS      | $49222.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                       | Electricity Generating PCL                                                  | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     12700 | NS      | $67117.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCB Group PLC                                                    | KCB Group PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    255920 | NS      | $78828.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                            | Bidvest Group Ltd/The                                                       | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     48342 | NS      | $624297.72    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                      | Seegene Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1860 | NS      | $41514.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                               | Resilient REIT Ltd                                                          | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     48463 | NS      | $147332.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                     | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4140 | NS      | $299503.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                               | Life Healthcare Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    258186 | NS      | $253504.63    | 0.12%             |  |  |  | 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        |     70990 | NS      | $51381.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                                    | Mytilineos SA                                                               | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      9481 | NS      | $245274.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                               | Grupo Televisa SAB                                                          | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     35500 | NS      | $218325.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA                                      | Grupo Financiero Galicia SA                                                 | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      4627 | NS      | $62001.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Giant Manufacturing Co Ltd                                       | Giant Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     18868 | NS      | $129543.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                         | Yapi ve Kredi Bankasi AS                                                    | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    133100 | NS      | $64543.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |     12415 | NS      | $121166.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                               | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     12000 | NS      | $263461.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                         | Societatea Nationala Nuclearelectrica SA                                    | CUSIP: 000000000<br>LEI: 254900YVPBL3EGW5A308 | Long             | EC               | CORP              | RO        |      9700 | NS      | $94994.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                           | Astra Industrial Group                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3516 | NS      | $50968.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                 | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31100 | NS      | $152121.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                   | Tata Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     67800 | NS      | $99768.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                           | Adani Transmission Ltd                                                      | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      3600 | NS      | $77733.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                       | Arcelik AS                                                                  | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     40551 | NS      | $231774.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                            | Sahara International Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6353 | NS      | $63207.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                       | Globaltrans Investment PLC                                                  | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |     40040 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advantech Co Ltd                                                 | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      8697 | NS      | $99447.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Potash/The                                                  | Arab Potash/The                                                             | CUSIP: 000000000<br>LEI: 213800UIJ7EXFU4YEU35 | Long             | EC               | CORP              | JO        |      7642 | NS      | $431728.06    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                     | WHA Corp PCL                                                                | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1020100 | NS      | $117229.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siauliu Bankas AB                                                | Siauliu Bankas AB                                                           | CUSIP: 000000000<br>LEI: 549300TK038P6EV4YU51 | Long             | EC               | CORP              | LT        |    372295 | NS      | $302748.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                        | Crompton Greaves Consumer Electricals Ltd                                   | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     19469 | NS      | $78746.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                 | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      3500 | NS      | $117058.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siminn HF                                                        | Siminn HF                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IS        |   1030685 | NS      | $77623.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     74000 | NS      | $134699.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                        | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30700 | NS      | $143875.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissance Services SAOG                                        | Renaissance Services SAOG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     46857 | NS      | $53764.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                 | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     13500 | NS      | $206062.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                   | Sichuan Chuantou Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     88600 | NS      | $164407.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                | CJ Logistics Corp                                                           | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       566 | NS      | $41579.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Altin Isletmeleri AS                                        | Koza Altin Isletmeleri AS                                                   | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |      2812 | NS      | $83251.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                             | Indian Hotels Co Ltd                                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     18900 | NS      | $69971.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                       | S-Oil Corp                                                                  | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      2051 | NS      | $147955.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                          | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     47553 | NS      | $175381.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Oman SAOG                                       | National Bank of Oman SAOG                                                  | CUSIP: 000000000<br>LEI: 549300D3B4GI1CT73Z02 | Long             | EC               | CORP              | OM        |    149081 | NS      | $106109.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                      | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    165500 | NS      | $192616.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                 | Petronas Gas Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19600 | NS      | $77362.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GrameenPhone Ltd                                                 | GrameenPhone Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     18840 | NS      | $50576.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                     | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    102090 | NS      | $167064.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                              | Chengdu Xingrong Environment Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |    125700 | NS      | $93350.49     | 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        |     94096 | NS      | $243790.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                    | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     13800 | NS      | $302927.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Euro Cycles SA                                                   | Euro Cycles SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |      8418 | NS      | $66361.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                               | Hoa Phat Group JSC                                                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    706587 | NS      | $668400.46    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                        | Korea Electric Power Corp                                                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      4640 | NS      | $74913.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alicorp SAA                                                      | Alicorp SAA                                                                 | CUSIP: 000000000<br>LEI: 549300Z1XH47TTIIJS11 | Long             | EC               | CORP              | PE        |    132997 | NS      | $214455.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rokiskio Suris                                                   | Rokiskio Suris                                                              | CUSIP: 000000000<br>LEI: 48510000PW42N5W74S87 | Long             | EC               | CORP              | LT        |    101703 | NS      | $330026.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                        | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    114369 | NS      | $2018244.76   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                          | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23319 | NS      | $84432.21     | 0.04%             |  |  |  | No            |                  1 | 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        |     83300 | NS      | $179689.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Han's Laser Technology Industry Group Co Ltd                     | Han's Laser Technology Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     23400 | NS      | $97262.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tallink Grupp AS                                                 | Tallink Grupp AS                                                            | CUSIP: 000000000<br>LEI: 529900QRMWAKKR3L9W75 | Long             | EC               | CORP              | EE        |   1095339 | NS      | $636398.25    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                   | Boubyan Petrochemicals Co KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      2441 | NS      | $6398.66      | 0.00%             |  |  |  | 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        |     29304 | NS      | $17379.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                            | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      9400 | NS      | $915560.25    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                             | UltraTech Cement Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1522 | NS      | $132070.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                          | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     22107 | NS      | $279865.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                               | GS Engineering & Construction Corp                                          | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      3086 | NS      | $58852.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                    | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      5200 | NS      | $698360.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                            | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      4143 | NS      | $80750.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                          | PTT Global Chemical PCL                                                     | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    131900 | NS      | $197694.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                          | China Shineway Pharmaceutical Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    110000 | NS      | $102696.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                | Medco Energi Internasional Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   1299520 | NS      | $121904.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT            | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   1193000 | NS      | $84452.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group                                                   | Medicare Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     45960 | NS      | $78020.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     33600 | NS      | $281108.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2610 | NS      | $129741.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                         | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43070 | NS      | $255129.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe d'Exploitation des Ports                                 | Societe d'Exploitation des Ports                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      4496 | NS      | $90555.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Matriz SAAM SA                                          | Sociedad Matriz SAAM SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1031318 | NS      | $122058.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                              | Emaar Economic City                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     88268 | NS      | $193190.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                             | Kunlun Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    338000 | NS      | $266565.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                     | Ecopetrol SA                                                                | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |   1050369 | NS      | $600433.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                 | Asseco Poland SA                                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     14276 | NS      | $251239.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LafargeHolcim Maroc SA                                           | LafargeHolcim Maroc SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      1240 | NS      | $173197.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                 | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       645 | NS      | $762190.05    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      3629 | NS      | $59863.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                   | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     47890 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                   | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     18720 | NS      | $192241.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                      | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     35024 | NS      | $227170.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                              | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     73810 | NS      | $73969.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                       | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    352000 | NS      | $188106.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                      | Celltrion Healthcare Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |      4290 | NS      | $200773.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                       | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4178 | NS      | $142884.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                           | Dubai Investments PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    212181 | NS      | $125755.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                 | Evergreen International Storage & Transport Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $83968.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                               | SPAR Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14831 | NS      | $117355.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Siam Cement PCL/The                                              | Siam Cement PCL/The                                                         | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     20500 | NS      | $209167.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                         | Aygaz AS                                                                    | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     21860 | NS      | $105231.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                   | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EP               | CORP              | PH        |   3951800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |     82200 | NS      | $156494.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Melstacorp PLC                                                   | Melstacorp PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    696058 | NS      | $100530.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                         | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    155303 | NS      | $375060.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                       | Poly Property Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    700000 | NS      | $166151.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                          | Ford Otomotiv Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     13141 | NS      | $357420.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Commercial Bank PLC                                       | United Commercial Bank PLC                                                  | CUSIP: 000000000<br>LEI: 254900HRS4ZZY972VS37 | Long             | EC               | CORP              | BD        |    672785 | NS      | $81994.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                        | Jiangsu Expressway Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    108000 | NS      | $106367.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                   | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    269131 | NS      | $145159.01    | 0.07%             |  |  |  | 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        |     75443 | NS      | $251582.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                   | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     61657 | NS      | $124182.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                             | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     50739 | NS      | $2472456.15   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                               | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      2760 | NS      | $84511.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                             | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      1900 | NS      | $86469.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itissalat Al-Maghrib                                             | Itissalat Al-Maghrib                                                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |     23401 | NS      | $222284.29    | 0.11%             |  |  |  | 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        |     11370 | NS      | $710658.43    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                        | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    142000 | NS      | $166164.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                    | Dana Gas PJSC                                                               | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    421411 | NS      | $95117.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                           | Hartalega Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    212408 | NS      | $80452.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                   | Kvika banki hf                                                              | CUSIP: 000000000<br>LEI: 254900WR3I1Z9NPC7D84 | Long             | EC               | CORP              | IS        |    300000 | NS      | $40113.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                     | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   1144230 | NS      | $479063.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                     | IJM Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    173880 | NS      | $63694.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                             | Siam City Cement PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23983 | NS      | $116016.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                        | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     12183 | NS      | $72447.85     | 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        |     78410 | NS      | $165557.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                     | Changjiang Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    112200 | NS      | $95745.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                 | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5706 | NS      | $109337.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                           | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     44000 | NS      | $239643.85    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                             | Leejam Sports Co JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4692 | NS      | $106281.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KLCCP Stapled Group                                              | KLCCP Stapled Group                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |     42600 | NS      | $70375.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                     | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13100 | NS      | $270445.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                        | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |    171300 | NS      | $113000.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp                             | PetroVietnam Technical Services Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     27400 | NS      | $30078.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                      | Eurocash SA                                                                 | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |    150552 | NS      | $518567.30    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                              | Beijing Enterprises Water Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    290000 | NS      | $74105.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                 | Saudi Ceramic Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8453 | NS      | $69636.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp                                | Saigon Beer Alcohol Beverage Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     14610 | NS      | $118021.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                   | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     47029 | NS      | $1482968.41   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                           | LPP SA                                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       120 | NS      | $281086.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                    | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     62100 | NS      | $236075.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                    | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     57000 | NS      | $396751.10    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banque Saudi Fransi                                              | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     11191 | NS      | $122372.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                          | Huadong Medicine Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     56653 | NS      | $398685.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                   | Interconexion Electrica SA ESP                                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     85688 | NS      | $349430.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Pharmaceuticals Ltd                                       | Square Pharmaceuticals Ltd                                                  | CUSIP: 000000000<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |    171709 | NS      | $337516.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                         | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     76550 | NS      | $205991.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Real Estate Investments Ltd                             | Fortress Real Estate Investments Ltd                                        | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               |  | ZA        |    175418 | NS      | $102490.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                    | Alpargatas SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     14500 | NS      | $38875.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                          | Sinpas Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               |  | TR        |    511180 | NS      | $83629.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                      | Wijaya Karya Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |    982300 | NS      | $45347.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                  | Sports Toto Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    276550 | NS      | $104499.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Power Ltd                                                 | Summit Power Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    107026 | NS      | $34106.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                          | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     16101 | NS      | $160651.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                       | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1991 | NS      | $330756.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                               | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2457000 | NS      | $338278.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                       | Bangkok Chain Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    316800 | NS      | $209216.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                       | E-MART Inc                                                                  | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1232 | NS      | $104703.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                               | China Airlines Ltd                                                          | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    124000 | NS      | $80889.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                          | Arriyadh Development Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9090 | NS      | $46161.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                    | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   4067614 | NS      | $191607.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                             | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    116957 | NS      | $1031851.68   | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAQA Morocco SA                                                  | TAQA Morocco SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       695 | NS      | $64970.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                      | Globetronics Technology BHD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    582200 | NS      | $157793.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                      | Reunert Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     55746 | NS      | $183805.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                                                | Vincom Retail JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    132380 | NS      | $168292.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                               | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     79740 | NS      | $97263.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                              | National Gas & Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7147 | NS      | $100336.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Gas JSC                                             | PetroVietnam Gas JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     29940 | NS      | $136303.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                  | Yanbu National Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5300 | NS      | $62804.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                            | Beijing Originwater Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     39363 | NS      | $28612.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                               | AmRest Holdings SE                                                          | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     13322 | NS      | $63026.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                                 | Lucky Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |     20831 | NS      | $31819.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd              | China Travel International Investment Hong Kong Ltd                         | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    714855 | NS      | $152630.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltronic Power Technology Corp                                  | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $202416.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                           | BTS Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    331100 | NS      | $84962.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                 | Empresas CMPC SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     98316 | NS      | $169063.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                          | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      5073 | NS      | $113411.36    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Egypt Kuwait Holding Co SAE                                      | Egypt Kuwait Holding Co SAE                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    107500 | NS      | $130756.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                                                    | Safaricom PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   2788272 | NS      | $526604.00    | 0.25%             |  |  |  | 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        |     42035 | NS      | $58925.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                        | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     54500 | NS      | $206904.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                       | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     18553 | NS      | $66074.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                     | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4132 | NS      | $120814.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                  | Polski Koncern Naftowy ORLEN SA                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     46032 | NS      | $691383.13    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                              | Philip Morris CR AS                                                         | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       119 | NS      | $91376.56     | 0.04%             |  |  |  | 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        |    104000 | NS      | $101322.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Letshego Holdings Ltd                                            | Letshego Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300DY56RZ55UDT429 | Long             | EC               | CORP              | BW        |    948236 | NS      | $92494.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                       | Kumho Petrochemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       743 | NS      | $89364.38     | 0.04%             |  |  |  | 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        |     32871 | NS      | $91438.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                | Lee & Man Paper Manufacturing Ltd                                           | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    275000 | NS      | $120498.97    | 0.06%             |  |  |  | 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        |     94900 | NS      | $221135.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dur Hospitality Co                                               | Dur Hospitality Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17800 | NS      | $111120.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                         | Reitir fasteignafelag hf                                                    | CUSIP: 000000000<br>LEI: 967600GFEYNJK2W4G048 | Long             | EC               | CORP              | IS        |    133900 | NS      | $81389.58     | 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        |    228433 | NS      | $237697.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                   | Malaysia Airports Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     50000 | NS      | $82883.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                                            | Phu Nhuan Jewelry JSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |         4 | NS      | $15.44        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                          | SRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      3200 | NS      | $85695.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                         | PLDT Inc                                                                    | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     13440 | NS      | $333083.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                         | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     11926 | NS      | $214163.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                | Cyfrowy Polsat SA                                                           | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     41244 | NS      | $175130.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                     | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     18462 | NS      | $214082.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                               | Inari Amertron Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    321600 | NS      | $197106.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                   | PTG Energy PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    277800 | NS      | $112769.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co Ltd                                           | Formosa Taffeta Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98149 | NS      | $88818.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                        | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     14200 | NS      | $56851.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                          | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     14600 | NS      | $73448.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                               | D&L Industries Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    493300 | NS      | $75039.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                       | SDIC Power Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     98000 | NS      | $153098.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                             | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      7325 | NS      | $66719.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                 | IGB Real Estate Investment Trust                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    192600 | NS      | $79483.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                   | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    320600 | NS      | $158814.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                     | Mouwasat Medical Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6039 | NS      | $332470.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                       | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      7654 | NS      | $242383.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                 | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     51000 | NS      | $71848.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                   | Bancolombia SA                                                              | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      8755 | NS      | $264838.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                        | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    103870 | NS      | $727772.22    | 0.35%             |  |  |  | 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        |      6103 | NS      | $171685.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                           | Yuexiu Property Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    128000 | NS      | $186202.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium SA                                                       | Ternium SA                                                                  | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      3000 | NS      | $121050.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA                           | Loma Negra Cia Industrial Argentina SA                                      | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |      7724 | NS      | $55072.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                            | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     21115 | NS      | $292298.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pubali Bank Ltd                                                  | Pubali Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 254900FW8U6F3HND5R90 | Long             | EC               | CORP              | BD        |    240880 | NS      | $59535.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                         | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     86000 | NS      | $412159.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                            | Mezzion Pharma Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3897 | NS      | $40695.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                      | Transmissora Alianca de Energia Eletrica SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11200 | NS      | $81766.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                  | Gulf International Services QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    201811 | NS      | $97940.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                   | Alpha Services and Holdings SA                                              | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    120393 | NS      | $164033.56    | 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        |    101890 | NS      | $39442.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Ltd/Mauritius                                                | Sun Ltd/Mauritius                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    121200 | NS      | $76913.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                      | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       652 | NS      | $367990.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United Basalt Products/The                                       | United Basalt Products/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     21996 | NS      | $48090.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Petroleum Ltd                                           | Pakistan Petroleum Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    387571 | NS      | $112748.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                     | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    530630 | NS      | $343471.90    | 0.16%             |  |  |  | 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        |     35415 | NS      | $264142.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                         | Huaku Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $83114.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                 | Eva Airways Corp                                                            | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    212861 | NS      | $207721.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                             | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     10354 | NS      | $82488.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                               | Samsung SDS Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       570 | NS      | $58126.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-15

**Name of Applicant:** EATON VANCE MUTUAL FUNDS TRUST

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer