# EDGAR Filing Document

**Accession Number:** 0001588812
**File Stem:** 0001410368-25-042688
**Filing Date:** 2025-12
**Character Count:** 225145
**Document Hash:** 08d6d3704c85ba8cc50953f7e1455540
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042688.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-042688

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Macro Capital Opportunities Portfolio
- **CENTRAL INDEX KEY:** 0001588812

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22896
- **FILM NUMBER:** 251604102

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

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

## Series and Classes Contracts Data

### Global Macro Capital Opportunities Portfolio (Series ID: S000043509)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000134926 | Global Macro Capital Opportunities Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Global Macro Capital Opportunities Portfolio

- **b. Investment Company Act file number:** 811-22896

- **c. CIK number of Registrant:** 0001588812

- **d. LEI of Registrant:** 549300SKGAQ18F9L3O15

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Global Macro Capital Opportunities Portfolio

- **b. EDGAR series identifier (if any):** S000043509

- **c. LEI of Series:** 549300SKGAQ18F9L3O15

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2645997922.80

**Total Liabilities:** $34105236.70

**Net Assets:** $2611892686.10

**Cash Not Reported:** $61201395.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134926 | 2.24%                | 2.16%                | 2.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1923618.72             | $41878546.25                               |
| Month 2  | $-15063980.83            | $48616060.62                               |
| Month 3  | $831284.01               | $77318462.27                               |

**Designated Index Information**

- **Index Name:** MSCI EM Equal Weight Index

- **Index Identifier:** M705621US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco BBVA Argentina SA                                          | Banco BBVA Argentina SA                                                                                            | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |      405613 | NS      | $6721007.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Macro SA                                                   | Banco Macro SA                                                                                                     | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |      220609 | NS      | $19956290.14  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto SA                                                | Central Puerto SA                                                                                                  | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |      229421 | NS      | $3569790.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                            | Banco Santander Chile                                                                                              | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   219600100 | NS      | $15866790.45  | 0.61%             |  |  |  | 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        |      291469 | NS      | $14958560.66  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                   | Banco de Chile                                                                                                     | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   148413700 | NS      | $25678854.08  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                 | Empresas CMPC SA                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     3778200 | NS      | $5456351.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                | Empresas Copec SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     1288000 | NS      | $9200935.02   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresud SACIF y A                                                 | Cresud SACIF y A                                                                                                   | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |       77440 | NS      | $957932.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                 | Enel Americas SA                                                                                                   | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    37256118 | NS      | $3522242.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                          | Latam Airlines Group SA                                                                                            | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   823778422 | NS      | $18721771.11  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED KRW / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | KR        |           1 | NC      | $-1220848.90  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED KRW / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | KR        |           1 | NC      | $-1301860.80  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED TWD / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-1667201.03  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                   | PURCHASED TWD / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | TW        |           1 | NC      | $-1900003.69  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED INR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |           1 | NC      | $-288693.11   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                   | PURCHASED INR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | IN        |           1 | NC      | $-393007.52   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED INR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |           1 | NC      | $-221440.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-1157571.37  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED EUR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |           1 | NC      | $-30575.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $97786.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $4007971.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-129559.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-48626.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED TWD / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-482902.49   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-13698.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED TWD / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-723220.79   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $84370.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED CLP / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $660095.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED CLP / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $258726.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $32330.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $5574.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                   | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | US        |           1 | NC      | $75916.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED CLP / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $52113.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED CLP / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $1056828.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $61115.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $58142.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $47194.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $13086.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $15706.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $12134.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $18514.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $4159.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $881.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $5425.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                   | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | US        |           1 | NC      | $-5.77        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $2196.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $15612.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $49128.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $10090.92     | 0.00%             |  |  |  | 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        |      469579 | NS      | $22846924.22  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                     | Falabella SA                                                                                                       | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     2127800 | NS      | $13398698.37  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecogas Inversiones SA                                            | Ecogas Inversiones SA                                                                                              | CUSIP: 27901Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AR        |      181105 | NS      | $21982.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Distribuidora Y Comercializadora Norte                   | Empresa Distribuidora Y Comercializadora Norte                                                                     | CUSIP: 29244A102<br>LEI: 254900JU7TV6VS9GRW29 | Long             | EC               | CORP              | AR        |       46228 | NS      | $1539854.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA                                      | Grupo Financiero Galicia SA                                                                                        | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      561880 | NS      | $33223964.40  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Supervielle SA                                             | Grupo Supervielle SA                                                                                               | CUSIP: 40054A108<br>LEI: 549300IQJL3KLZ3IYQ14 | Long             | EC               | CORP              | AR        |      274546 | NS      | $3409861.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avax SA                                                          | Avax SA                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      281000 | NS      | $776278.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                    | Hellenic Exchanges - Athens Stock Exchange SA                                                                      | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |       87000 | NS      | $625654.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellaktor SA                                                      | Ellaktor SA                                                                                                        | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |      333572 | NS      | $598562.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                             | LAMDA Development SA                                                                                               | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      232506 | NS      | $1983147.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hampidjan HF                                                     | Hampidjan HF                                                                                                       | CUSIP: 000000000<br>LEI: 25490002T5TRM5T6US82 | Long             | EC               | CORP              | IS        |     2363000 | NS      | $2200747.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                     | GEK TERNA SA                                                                                                       | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      253325 | NS      | $6761216.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representaciones SA                           | IRSA Inversiones y Representaciones SA                                                                             | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |       58503 | NS      | $906796.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                      | Hellenic Telecommunications Organization SA                                                                        | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      621243 | NS      | $11666196.32  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA                           | Loma Negra Cia Industrial Argentina SA                                                                             | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |      120549 | NS      | $1322422.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                    | HELLENiQ ENERGY Holdings S.A.                                                                                      | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      288405 | NS      | $2536679.56   | 0.10%             |  |  |  | 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        |    90198552 | NS      | $90198551.69  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                               | Athens Water Supply & Sewage Co SA                                                                                 | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      106068 | NS      | $848873.12    | 0.03%             |  |  |  | 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        |      207214 | NS      | $6209693.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | Abu Dhabi Islamic Bank PJSC                                                                                        | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      990227 | NS      | $5689970.06   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                           | Accton Technology Corp                                                                                             | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |       45000 | NS      | $1564951.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                             | Asustek Computer Inc                                                                                               | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |       64000 | NS      | $1445855.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                       | Realtek Semiconductor Corp                                                                                         | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |       44000 | NS      | $734740.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                   | Ayala Land Inc                                                                                                     | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     5410000 | NS      | $1827469.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                   | Bank of the Philippine Islands                                                                                     | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     3390710 | NS      | $6072146.27   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al Habib Ltd                                                | Bank Al Habib Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 213800OL96O67MO6RY80 | Long             | EC               | CORP              | PK        |     2213300 | NS      | $1519820.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                          | Reliance Industries Ltd                                                                                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      591110 | NS      | $9890949.52   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                | Bidvest Group Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      141800 | NS      | $1844582.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                          | Mahindra & Mahindra Ltd                                                                                            | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      110746 | NS      | $4348780.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                 | Clicks Group Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      103200 | NS      | $2175970.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                       | Tata Consumer Products Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      205547 | NS      | $2696481.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                       | Gigabyte Technology Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |       48000 | NS      | $435136.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                   | GAIL India Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |       88026 | NS      | $181097.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                          | Kotak Mahindra Bank Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |       84204 | NS      | $1994690.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                        | Unimicron Technology Corp                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      118000 | NS      | $621923.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                     | Titan Co Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       33836 | NS      | $1427805.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                       | Oil & Natural Gas Corp Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      352901 | NS      | $1015559.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                              | Quanta Computer Inc                                                                                                | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      243000 | NS      | $2356669.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                      | Mphasis Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |        3178 | NS      | $98781.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                           | Samsung Fire & Marine Insurance Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       14200 | NS      | $4394960.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                     | Coway Co Ltd                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       41000 | NS      | $2563720.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                        | KT&G Corp                                                                                                          | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       67500 | NS      | $6352546.91   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                    | Discovery Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      230900 | NS      | $2900975.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                 | China Steel Corp                                                                                                   | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     1116000 | NS      | $673398.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                       | Kakao Corp                                                                                                         | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      150200 | NS      | $6845320.89   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                 | Advantech Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |       42000 | NS      | $426609.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                      | Infosys Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      634901 | NS      | $10578777.46  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                        | Wipro Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     2410642 | NS      | $6528468.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                   | Tata Elxsi Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |        1296 | NS      | $79601.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Holdings PLC                                              | Access Holdings PLC                                                                                                | CUSIP: 000000000<br>LEI: 0292005048H3P6V8I753 | Long             | EC               | CORP              | NG        |   180636000 | NS      | $3076532.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                | SK Telecom Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      115400 | NS      | $4225010.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                           | Compal Electronics Inc                                                                                             | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |      270000 | NS      | $288509.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oando PLC                                                        | Oando PLC                                                                                                          | CUSIP: 000000000<br>LEI: 029200463E1OD4B73E33 | Long             | EC               | CORP              | NG        |    37158943 | NS      | $1253214.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Holdings Ltd                                               | Engro Holdings Ltd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     2058642 | NS      | $1604807.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                            | Delta Electronics Inc                                                                                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      177000 | NS      | $5693004.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                           | Hindustan Unilever Ltd                                                                                             | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      114830 | NS      | $3189086.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                  | Apollo Hospitals Enterprise Ltd                                                                                    | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       34719 | NS      | $3004640.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                  | Gold Fields Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      403400 | NS      | $15553522.28  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                          | Dubai Islamic Bank PJSC                                                                                            | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     1955614 | NS      | $5058812.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                          | Chunghwa Telecom Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      345000 | NS      | $1470029.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                             | Taiwan Mobile Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      159000 | NS      | $565857.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                       | Remgro Ltd                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      212900 | NS      | $2111610.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                    | LG Uplus Corp                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      255100 | NS      | $2726916.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                         | Doosan Enerbility Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      127109 | NS      | $7866906.69   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                             | HCL Technologies Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |       77742 | NS      | $1348912.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                  | Dabur India Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      262200 | NS      | $1439442.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                            | Elite Material Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       27000 | NS      | $1186263.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                        | Emirates Telecommunications Group Co PJSC                                                                          | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     2102157 | NS      | $11098930.52  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                 | Evergreen Marine Corp Taiwan Ltd                                                                                   | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      100000 | NS      | $627311.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                | Hero MotoCorp Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       23400 | NS      | $1460635.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                          | Fauji Fertilizer Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1778200 | NS      | $3100893.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                    | Novatek Microelectronics Corp                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       53000 | NS      | $675280.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                            | Formosa Plastics Corp                                                                                              | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |      381000 | NS      | $470819.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                   | Formosa Chemicals & Fibre Corp                                                                                     | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |      276000 | NS      | $261163.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                       | Gamuda Bhd                                                                                                         | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |       30405 | NS      | $36516.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                     | MediaTek Inc                                                                                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      138000 | NS      | $5852500.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                          | SRF Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |        5781 | NS      | $190812.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Central Cooling Co PJSC                                 | National Central Cooling Co PJSC                                                                                   | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |      689840 | NS      | $567045.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                   | Shinhan Financial Group Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      157400 | NS      | $8084461.91   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                       | Harmony Gold Mining Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      269200 | NS      | $4479102.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                   | Fubon Financial Holding Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      753990 | NS      | $2231483.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                | Hua Nan Financial Holdings Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      810565 | NS      | $769044.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                               | Hotai Motor Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |       28000 | NS      | $513335.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                            | Far EasTone Telecommunications Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      162000 | NS      | $486510.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                  | Yuanta Financial Holding Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |      973473 | NS      | $1089943.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                  | Cathay Financial Holding Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |      839000 | NS      | $1741169.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                     | KGI Financial Holding Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     1472580 | NS      | $759617.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                   | E.Sun Financial Holding Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     1319699 | NS      | $1274757.24   | 0.05%             |  |  |  | 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        |     1117000 | NS      | $9290515.15   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                        | Capitec Bank Holdings Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       37949 | NS      | $8396119.14   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                | Bharti Airtel Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      285405 | NS      | $6608890.27   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                             | Hub Power Co Ltd/The                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     3273300 | NS      | $2530792.76   | 0.10%             |  |  |  | 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        |     1067750 | NS      | $1403765.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd              | HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                                | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       19100 | NS      | $6348468.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                             | Hyundai Mobis Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       52000 | NS      | $11499147.62  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                     | SK hynix Inc                                                                                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      191100 | NS      | $74355753.75  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                          | Largan Precision Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        9000 | NS      | $645967.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                      | TS Financial Holding Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     1973608 | NS      | $1198978.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                    | International Container Terminal Services Inc                                                                      | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     1797260 | NS      | $16210178.44  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                         | Industrial Bank of Korea                                                                                           | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      236400 | NS      | $3203683.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                           | JG Summit Holdings Inc                                                                                             | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     4628100 | NS      | $1882309.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                                                                                | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      921020 | NS      | $3388600.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                          | Kuala Lumpur Kepong Bhd                                                                                            | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |         888 | NS      | $4343.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                        | Kuwait Finance House KSCP                                                                                          | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    13068480 | NS      | $34215133.89  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                     | Metropolitan Bank & Trust Co                                                                                       | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     2717440 | NS      | $3185240.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                          | Lite-On Technology Corp                                                                                            | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      191000 | NS      | $1108083.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                | SinoPac Financial Holdings Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1014767 | NS      | $844684.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                    | CTBC Financial Holding Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     1508000 | NS      | $2047988.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                                 | Lucky Cement Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |     1438000 | NS      | $2357206.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Energies Ltd                                                | Mari Energies Ltd                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      593000 | NS      | $1479238.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                     | Asia Vital Components Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       29000 | NS      | $1327638.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                   | Abu Dhabi Commercial Bank PJSC                                                                                     | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     2152331 | NS      | $8444236.85   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Presco PLC                                                       | Presco PLC                                                                                                         | CUSIP: 000000000<br>LEI: 0292006198H4N0UI7E51 | Long             | EC               | CORP              | NG        |     1545000 | NS      | $1587705.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                       | NAVER Corp                                                                                                         | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       89169 | NS      | $16711711.64  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                    | MTN Group Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      756300 | NS      | $7555823.80   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                   | First Financial Holding Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     1039760 | NS      | $964440.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                | Sun Pharmaceutical Industries Ltd                                                                                  | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |       72699 | NS      | $1385849.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                              | Millat Tractors Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      397311 | NS      | $710775.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                | Mobile Telecommunications Co KSCP                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     2324600 | NS      | $4017401.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                          | Divi's Laboratories Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |        6252 | NS      | $474644.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                    | FirstRand Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     2155000 | NS      | $10227405.52  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                                     | MCB Bank Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |      911200 | NS      | $1178414.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                             | Nan Ya Plastics Corp                                                                                               | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |      478000 | NS      | $643197.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                        | First Abu Dhabi Bank PJSC                                                                                          | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     2746705 | NS      | $13038626.10  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Nigeria PLC                                               | Nestle Nigeria PLC                                                                                                 | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |      370301 | NS      | $465586.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                | Nedbank Group Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      193300 | NS      | $2635216.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                          | Maruti Suzuki India Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       21857 | NS      | $3980499.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Oman SAOG                                       | National Bank of Oman SAOG                                                                                         | CUSIP: 000000000<br>LEI: 549300D3B4GI1CT73Z02 | Long             | EC               | CORP              | OM        |     1116300 | NS      | $1057709.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigerian Breweries PLC                                           | Nigerian Breweries PLC                                                                                             | CUSIP: 000000000<br>LEI: 0292002213B5D1F3B525 | Long             | EC               | CORP              | NG        |    38842000 | NS      | $1943600.24   | 0.07%             |  |  |  | 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        |      786200 | NS      | $1257052.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                     | Wistron Corp                                                                                                       | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      249000 | NS      | $1206733.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Oilfields Ltd                                           | Pakistan Oilfields Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      344100 | NS      | $729458.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRG Pakistan                                                     | TRG Pakistan                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1518600 | NS      | $396631.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                 | Kangwon Land Inc                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      127100 | NS      | $1504754.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                   | Uni-President Enterprises Corp                                                                                     | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |      434000 | NS      | $1108835.19   | 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        |       52000 | NS      | $402686.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                     | Ras Al Khaimah Ceramics PJSC                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     3875806 | NS      | $2712140.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                 | TVS Motor Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       74600 | NS      | $2946308.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                 | Jindal Steel Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      142691 | NS      | $1713132.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                                     | Oil & Gas Development Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |     1895300 | NS      | $1739634.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                               | E Ink Holdings Inc                                                                                                 | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |       78000 | NS      | $535853.33    | 0.02%             |  |  |  | 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        |       23000 | NS      | $537443.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                            | Valterra Platinum Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      116100 | NS      | $7180692.74   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                 | Samsung Electro-Mechanics Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       21300 | NS      | $3651257.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     1767483 | NS      | $133049371.61 | 5.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                          | Hanwha Aerospace Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       16300 | NS      | $11180571.12  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                        | Sasol Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      231300 | NS      | $1447146.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                            | Shoprite Holdings Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      213500 | NS      | $3571140.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                            | SM Prime Holdings Inc                                                                                              | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    19967400 | NS      | $7600234.04   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SUI Northern Gas Pipeline                                        | SUI Northern Gas Pipeline                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1067100 | NS      | $495304.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                        | TCC Group Holdings Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |      611000 | NS      | $438377.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                        | Taiwan Semiconductor Manufacturing Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     2212000 | NS      | $106971581.73 | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                   | Gulf Bank KSCP                                                                                                     | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     2379524 | NS      | $2718645.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                     | National Bank of Kuwait SAKP                                                                                       | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     9989636 | NS      | $34211971.28  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                     | United Microelectronics Corp                                                                                       | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     1032000 | NS      | $1558554.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bank for Africa PLC                                       | United Bank for Africa PLC                                                                                         | CUSIP: 000000000<br>LEI: 0292002067E3RH4D8768 | Long             | EC               | CORP              | NG        |   132464318 | NS      | $3708684.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pampa Energia SA                                                 | Pampa Energia SA                                                                                                   | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |       93364 | NS      | $8010631.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                       | Yageo Corp                                                                                                         | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      151952 | NS      | $1223040.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                          | OPAP SA                                                                                                            | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      658096 | NS      | $13605621.22  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                      | Sarantis SA                                                                                                        | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      126905 | NS      | $1844836.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                         | JUMBO SA                                                                                                           | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      403637 | NS      | $12808484.10  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                             | Public Power Corp SA                                                                                               | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      768290 | NS      | $13343011.34  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                             | Telecom Argentina SA                                                                                               | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |      204979 | NS      | $2306013.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transportadora de Gas del Sur SA                                 | Transportadora de Gas del Sur SA                                                                                   | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |      159480 | NS      | $4964612.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Bills                                                                                                | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    15500000 | PA      | $15448352.91  | 0.59%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Bills                                                                                                | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      500000 | PA      | $497585.48    | 0.02%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Bills                                                                                                | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      506000 | PA      | $502495.74    | 0.02%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VEON Ltd                                                         | VEON Ltd                                                                                                           | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |      367388 | NS      | $17689732.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanbic IBTC Holdings PLC                                        | Stanbic IBTC Holdings PLC                                                                                          | CUSIP: 000000000<br>LEI: 029200388A7S7Z5I0H57 | Long             | EC               | CORP              | NG        |    18733000 | NS      | $1474263.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                | PI Industries Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       22263 | NS      | $897007.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                                           | Vista Energy SAB de CV                                                                                             | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      180625 | NS      | $8751281.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                            | Avenue Supermarts Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       10455 | NS      | $488847.66    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EUROPE ASIA INVST FIN BV                                         | Europe Asia Investment Finance BV                                                                                  | CUSIP: 000000000<br>LEI: 724500NLUHSB0SRCRO66 | Long             | DBT              | CORP              | NL        | 40521780000 | PA      | $3382174.55   | 0.13%             | 2026-07-21      | Fixed         | 18.70%                | Yes           |                  3 | On Loan: No      |
| Novaland Investment Group Corp                                   | Novaland Investment Group Corp                                                                                     | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |        7524 | NS      | $3908.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Chi Minh City Development Joint Stock Commercial Bank         | Ho Chi Minh City Development Joint Stock Commercial Bank                                                           | CUSIP: 000000000<br>LEI: 549300JA2AF0TMGHY210 | Long             | EC               | CORP              | VN        |     1623500 | NS      | $1974695.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                              | Brightcom Group Ltd                                                                                                | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |     2938392 | NS      | $449386.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                                           | YPF SA                                                                                                             | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      462813 | NS      | $16860277.59  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                                | TVS Motor Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      153600 | NS      | $17302.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Switzerland AG                                               | Long: BMIFC8SH1 TRS CNY R E CNY SZCOMP INDEX+0BPS / Short: BMIFC8SH1 TRS USD P V 00MSOFR PV SOFRRATE -950 BPS      | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | CN        |   418463590 | OU      | $4749718.42   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | Long: BSIFC8SH1 TRS USD R V 00MSOFR SOFRRATE -950BPS / Short: BSIFC8SH1 TRS USD P F   .00000 CNY SZCOMP INDEX 0BPS | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                          | Long: BMIFC9410 TRS CNY R E CNY SZCOMP INDEX+0BPS / Short: BMIFC9410 TRS USD P V 00MSOFR PV SOFRRATE -825BPS       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | CN        |   248879723 | OU      | $2824877.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | Long: BSIFC9410 TRS USD R V 00MSOFR SOFRRATE -825BPS / Short: BSIFC9410 TRS USD P F   .00000 CNY SZCOMP INDEX 0BPS | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                    | Pegatron Corp                                                                                                      | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      180000 | NS      | $433041.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dangote Cement PLC                                               | Dangote Cement PLC                                                                                                 | CUSIP: 000000000<br>LEI: 029200697A0R1BH0A835 | Long             | EC               | CORP              | NG        |     6821000 | NS      | $2863888.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                           | Tata Motors Passenger Vehicles Limited                                                                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      101464 | NS      | $468310.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                      | Taiwan Cooperative Financial Holding Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      992394 | NS      | $766967.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam Long Investment Corp                                         | Nam Long Investment Corp                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     5665900 | NS      | $8549269.84   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                 | Asian Paints Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |       88711 | NS      | $2510719.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                            | Godrej Properties Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       23800 | NS      | $612804.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp                                     | Mobile World Investment Corp                                                                                       | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |     6665800 | NS      | $20899597.48  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                    | Axis Bank Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      191077 | NS      | $2651672.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                | Havells India Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |        9907 | NS      | $166703.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                              | State Bank of India                                                                                                | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      295592 | NS      | $3120699.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                 | Samsung C&T Corp                                                                                                   | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       93800 | NS      | $14843965.90  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                    | Inox Wind Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |       19962 | NS      | $34865.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                       | Adani Energy Solutions Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |       44159 | NS      | $490090.27    | 0.02%             |  |  |  | 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        |     9679687 | NS      | $36411141.12  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                           | ICICI Prudential Life Insurance Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      219900 | NS      | $1463440.80   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grasim Industries Ltd                                            | Grasim Industries Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       14023 | NS      | $456425.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                              | Cenergy Holdings SA                                                                                                | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |      501707 | NS      | $8313073.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietjet Aviation JSC                                             | Vietjet Aviation JSC                                                                                               | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |      144200 | NS      | $1024257.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                       | HDFC Life Insurance Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      382900 | NS      | $3153890.97   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                           | Nippon Life India Asset Management Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      143900 | NS      | $1416979.50   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reinet Investments SCA                                           | Reinet Investments SCA                                                                                             | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       59600 | NS      | $1908776.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                           | Adani Green Energy Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |       14178 | NS      | $181870.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                    | ASE Technology Holding Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      302000 | NS      | $2416229.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                     | HDFC Asset Management Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       22400 | NS      | $1356822.46   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Bank of Greece SA                                       | National Bank of Greece SA                                                                                         | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     3056224 | NS      | $44921958.31  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                         | Titan SA                                                                                                           | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      161695 | NS      | $7239929.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Nigeria Communications PLC                                   | MTN Nigeria Communications PLC                                                                                     | CUSIP: 000000000<br>LEI: 0292003626J3K6UG9D04 | Long             | EC               | CORP              | NG        |    10899410 | NS      | $3773529.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                           | Sibanye Stillwater Ltd                                                                                             | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     1231000 | NS      | $3266704.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                | Eicher Motors Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       16790 | NS      | $1324099.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                  | Happiest Minds Technologies Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |      138050 | NS      | $801020.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                                 | Route Mobile Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |       49350 | NS      | $395921.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc                                                   | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |     3062600 | NS      | $663064.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                      | Eternal Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     4041510 | NS      | $14423821.93  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                             | Lodha Developers Ltd                                                                                               | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      158400 | NS      | $2139707.48   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                    | Piraeus Financial Holdings SA                                                                                      | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     4251258 | NS      | $33203219.47  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dat Xanh Real Estate Services JSC                                | Dat Xanh Real Estate Services JSC                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      592200 | NS      | $235828.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC                                    | Guaranty Trust Holding Co PLC                                                                                      | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |   112413000 | NS      | $7014694.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                      | FSN E-Commerce Ventures Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     1617207 | NS      | $4513000.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                               | HD Hyundai Heavy Industries Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       15000 | NS      | $6316802.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                     | Affle 3i Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       99927 | NS      | $2169529.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                        | One 97 Communications Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      101200 | NS      | $1483876.59   | 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        |     1988024 | NS      | $1504072.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co             | Americana Restaurants International PLC - Foreign Co                                                               | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     1335869 | NS      | $760364.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Trip Planners Ltd                                           | Easy Trip Planners Ltd                                                                                             | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |     1465292 | NS      | $130848.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ansari Financial Services PJSC                                | Al Ansari Financial Services PJSC                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     1805311 | NS      | $479867.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                               | Mankind Pharma Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       34600 | NS      | $928756.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                       | Jio Financial Services Ltd                                                                                         | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |       44476 | NS      | $153719.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Estates Real Estate Investment SA                          | Trade Estates Real Estate Investment SA                                                                            | CUSIP: 000000000<br>LEI: 2138006STLTDFRIZTC42 | Long             | EC               |  | GR        |      456600 | NS      | $929114.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                 | Nestle India Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       55406 | NS      | $794106.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                  | Athens International Airport SA                                                                                    | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       97384 | NS      | $1124171.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                         | National Bank of Uzbekistan                                                                                        | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        | 80750000000 | PA      | $6948609.04   | 0.27%             | 2027-07-05      | Fixed         | 19.88%                | Yes           |                  2 | On Loan: No      |
| Asyad Shipping Co                                                | Asyad Shipping Co                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     3677800 | NS      | $1664079.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                              | Info Edge India Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       31905 | NS      | $495027.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                      | TS Financial Holding Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |      237825 | NS      | $71336.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                  | Spandana Sphoorty Financial Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |       15205 | NS      | $21504.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techcom Securities JSC                                           | Techcom Securities JSC                                                                                             | CUSIP: 000000000<br>LEI: 254900HZTWFQ8DNFXG27 | Long             | EC               | CORP              | VN        |     5639228 | NS      | $9696943.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                  | HSCEI FUTURES NOV25                                                                                                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |         948 | NC      | $-1674581.02  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                  | HSCEI FUT OPTIONS MAR26C 10400                                                                                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        8100 | NC      | $9016736.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                     | FTSE TAIWAN INDEX NOV25                                                                                            | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |         193 | NC      | $107115.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                 | QL Resources Bhd                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |         750 | NS      | $742.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                 | Petronet LNG Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |       28740 | NS      | $91003.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                  | Mabanee Co KPSC                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      819520 | NS      | $2691402.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                      | Cencosud SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     4176800 | NS      | $12937272.27  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                  | Cipla Ltd/India                                                                                                    | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |       24973 | NS      | $422289.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                              | Larsen & Toubro Ltd                                                                                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       76893 | NS      | $3488976.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenith Bank PLC                                                  | Zenith Bank PLC                                                                                                    | CUSIP: 000000000<br>LEI: 029200268F8M5YI5I629 | Long             | EC               | CORP              | NG        |   146664000 | NS      | $6452683.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                             | UltraTech Cement Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       20809 | NS      | $2798195.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                    | Tata Consultancy Services Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      191359 | NS      | $6585946.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                 | GS Holdings Corp                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       53600 | NS      | $1801577.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                            | Emaar Properties PJSC                                                                                              | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     5225625 | NS      | $20221305.68  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Petroleum Ltd                                           | Pakistan Petroleum Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1883000 | NS      | $1257122.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Alfalah Ltd                                                 | Bank Alfalah Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 2549007VBBNOQL2IVZ08 | Long             | EC               | CORP              | PK        |     1687000 | NS      | $669787.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                          | Standard Bank Group Ltd                                                                                            | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      563800 | NS      | $8290588.32   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                         | NTPC Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |      365456 | NS      | $1386172.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Bank PLC                                                | Fidelity Bank PLC                                                                                                  | CUSIP: 000000000<br>LEI: 029200298A5K5WI0F567 | Long             | EC               | CORP              | NG        |   201131544 | NS      | $2673530.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                              | SM Investments Corp                                                                                                | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      211790 | NS      | $2620754.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                             | Woolworths Holdings Ltd/South Africa                                                                               | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      307000 | NS      | $926943.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                    | Aspen Pharmacare Holdings Ltd                                                                                      | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      122100 | NS      | $691581.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                       | Ayala Corp                                                                                                         | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      368880 | NS      | $2931435.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                               | Ambuja Cements Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      340300 | NS      | $2163963.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                    | Celltrion Inc                                                                                                      | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       32358 | NS      | $3982805.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                          | Hindalco Industries Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      214409 | NS      | $2044992.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                          | ITC Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      573245 | NS      | $2713471.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                          | UPL Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |       20280 | NS      | $164475.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                       | Sanlam Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      775200 | NS      | $4067932.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                | Agthia Group PJSC                                                                                                  | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     2220832 | NS      | $2338945.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                            | Aldar Properties PJSC                                                                                              | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     4332652 | NS      | $10615500.51  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Telecommunications Co SAOG                                  | Oman Telecommunications Co SAOG                                                                                    | CUSIP: 000000000<br>LEI: 2549001FK71Z8LM62219 | Long             | EC               | CORP              | OM        |      998800 | NS      | $2693281.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                         | Hana Financial Group Inc                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       88200 | NS      | $5283935.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Muscat SAOG                                                 | Bank Muscat SAOG                                                                                                   | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | EC               | CORP              | OM        |     6093600 | NS      | $5351638.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                    | Samsung Life Insurance Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       59800 | NS      | $6462540.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ominvest                                                         | Ominvest                                                                                                           | CUSIP: 000000000<br>LEI: 98450005CHDCE5465B23 | Long             | EC               | CORP              | OM        |     1152500 | NS      | $936079.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                | Boubyan Bank KSCP                                                                                                  | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     1851250 | NS      | $4319776.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemadept Corp                                                    | Gemadept Corp                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3433300 | NS      | $8886675.09   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Refrigeration Electrical Engineering Corp                        | Refrigeration Electrical Engineering Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1022324 | NS      | $2562278.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                       | Vietnam Dairy Products JSC                                                                                         | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |     2591800 | NS      | $5673913.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Thuong Tin Commercial JSB                                 | Saigon Thuong Tin Commercial JSB                                                                                   | CUSIP: 000000000<br>LEI: 549300Y3VZJ8PV4GR334 | Long             | EC               | CORP              | VN        |     2460000 | NS      | $5184103.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                      | Yoma Strategic Holdings Ltd                                                                                        | CUSIP: 000000000<br>LEI: 529900WRBT4SP5D5ZN49 | Long             | EC               | CORP              | SG        |    30000000 | NS      | $1890212.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                     | Godrej Consumer Products Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |       54300 | NS      | $683878.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Binh Minh Plastics JSC                                           | Binh Minh Plastics JSC                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      418100 | NS      | $2696134.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pha Lai Thermal Power JSC                                        | Pha Lai Thermal Power JSC                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3092560 | NS      | $1209601.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                     | Impala Platinum Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      386200 | NS      | $4138900.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                               | Kumba Iron Ore Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       20700 | NS      | $412261.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                                         | Asia Commercial Bank JSC                                                                                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |     3066532 | NS      | $2976131.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Baominh Insurance Corp                                           | Baominh Insurance Corp                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1965398 | NS      | $1467035.82   | 0.06%             |  |  |  | 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        |     1788000 | NS      | $1473425.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                                         | FPT Corp                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     4014338 | NS      | $15839233.67  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Ta Foods JSC                                                 | Sao Ta Foods JSC                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      402800 | NS      | $557223.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transnational Corp of Nigeria PLC                                | Transnational Corp of Nigeria PLC                                                                                  | CUSIP: 000000000<br>LEI: 029200663B7M4CD1H644 | Long             | EC               | CORP              | NG        |    10663709 | NS      | $373096.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSI Securities Corp                                              | SSI Securities Corp                                                                                                | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |     6577830 | NS      | $8561634.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Transportation Corp                                 | Petrovietnam Transportation Corp                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2790876 | NS      | $1863655.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                              | Tanla Platforms Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |      101227 | NS      | $695620.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurohold Bulgaria AD                                             | Eurohold Bulgaria AD                                                                                               | CUSIP: 000000000<br>LEI: 74780000J0W85Y204X80 | Long             | EC               | CORP              | BG        |      944905 | NS      | $988059.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                       | Marico Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      182100 | NS      | $1476138.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohar International Bank SAOG                                    | Sohar International Bank SAOG                                                                                      | CUSIP: 000000000<br>LEI: YZ5LCPJYQSK6OCUD1D21 | Long             | EC               | CORP              | OM        |     9616900 | NS      | $4003657.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ideal Holdings SA                                                | Ideal Holdings SA                                                                                                  | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |      394993 | NS      | $2674224.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Waha Capital PJSC                                             | Al Waha Capital PJSC                                                                                               | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |     6168401 | NS      | $2854774.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                            | Fortis Healthcare Ltd                                                                                              | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      118900 | NS      | $1369414.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                          | DLF Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      171000 | NS      | $1455687.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                               | Aegean Airlines SA                                                                                                 | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      118953 | NS      | $1805585.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                     | Power Grid Corp of India Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      390517 | NS      | $1267026.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                  | Air Arabia PJSC                                                                                                    | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     4642425 | NS      | $4926022.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                              | CJ CheilJedang Corp                                                                                                | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        8500 | NS      | $1366984.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                          | Deyaar Development PJSC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    16085701 | NS      | $4517331.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vingroup JSC                                                     | Vingroup JSC                                                                                                       | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |     1759300 | NS      | $12792303.52  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                                   | Habib Bank Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |     1895600 | NS      | $2046102.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ba Ria - Vung Tau House Development JSC                          | Ba Ria - Vung Tau House Development JSC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      610400 | NS      | $779535.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                           | Emirates NBD Bank PJSC                                                                                             | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      960687 | NS      | $7351061.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                          | Petrovietnam Fertilizer & Chemicals JSC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      742423 | NS      | $676328.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                               | Hoa Phat Group JSC                                                                                                 | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |     7071323 | NS      | $7182463.75   | 0.27%             |  |  |  | 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        |     5670900 | NS      | $7541580.46   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                                   | Vinh Hoan Corp                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3939000 | NS      | $8822070.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                           | eMemory Technology Inc                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        6000 | NS      | $386387.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecobank Transnational Inc                                        | Ecobank Transnational Inc                                                                                          | CUSIP: 000000000<br>LEI: 213800USCE9Y111R4656 | Long             | EC               | CORP              | TG        |      115300 | NS      | $3133.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp                             | PetroVietnam Technical Services Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3278762 | NS      | $4087078.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                           | KB Financial Group Inc                                                                                             | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      183300 | NS      | $14963436.18  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Khang Dien House Trading and Investment JSC                      | Khang Dien House Trading and Investment JSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     7815165 | NS      | $10642202.10  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong Hai JSC of Bentre                                           | Dong Hai JSC of Bentre                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      250320 | NS      | $328629.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Joint Stock Commercial Bank for Industry and Trade       | Vietnam Joint Stock Commercial Bank for Industry and Trade                                                         | CUSIP: 000000000<br>LEI: 213800LHW17DHRGTI512 | Long             | EC               | CORP              | VN        |     7593700 | NS      | $14137970.57  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Tai Corp                                                     | Phu Tai Corp                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      668700 | NS      | $1329058.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                              | Muthoot Finance Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       39700 | NS      | $1422456.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phuoc Hoa Rubber JSC                                             | Phuoc Hoa Rubber JSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      878500 | NS      | $1866316.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                | Oberoi Realty Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       80800 | NS      | $1617695.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                          | Alchip Technologies Ltd                                                                                            | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |        7000 | NS      | $788612.46    | 0.03%             |  |  |  | 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        |     4367954 | NS      | $3736420.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                       | Meritz Financial Group Inc                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       56700 | NS      | $4393911.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                   | JSW Energy Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      100600 | NS      | $597371.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VNDirect Securities Corp                                         | VNDirect Securities Corp                                                                                           | CUSIP: 000000000<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               | CORP              | VN        |      990875 | NS      | $752983.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                         | Chailease Holding Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      138491 | NS      | $462916.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                                                 | Masan Group Corp                                                                                                   | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |     3177500 | NS      | $9612311.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Coteccons Construction JSC                                       | Coteccons Construction JSC                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1032400 | NS      | $4058439.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                  | BDO Unibank Inc                                                                                                    | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     3684500 | NS      | $8356230.63   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Thien Long Group Corp                                            | Thien Long Group Corp                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      309540 | NS      | $629005.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                         | Eimskipafelag Islands hf                                                                                           | CUSIP: 000000000<br>LEI: 549300IUR8Q7Y44KBL02 | Long             | EC               | CORP              | IS        |      707000 | NS      | $1734922.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                            | Bank for Foreign Trade of Vietnam JSC                                                                              | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |     5490096 | NS      | $12430139.64  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                                            | Phu Nhuan Jewelry JSC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2756566 | NS      | $9916051.89   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                | Vodacom Group Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      283000 | NS      | $2290956.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Fertilizers Ltd                                            | Engro Fertilizers Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1892500 | NS      | $1400805.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                             | Military Commercial Joint Stock Bank                                                                               | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |     5055996 | NS      | $4535772.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                          | GT Capital Holdings Inc                                                                                            | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      177870 | NS      | $1649851.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                         | Hagar hf                                                                                                           | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |     6787000 | NS      | $5989670.88   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                       | Shanghai Commercial & Savings Bank Ltd/The                                                                         | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |      357000 | NS      | $459568.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heimar HF                                                        | Heimar HF                                                                                                          | CUSIP: 000000000<br>LEI: 9676000V0KP4AUXNSZ66 | Long             | EC               | CORP              | IS        |    10285000 | NS      | $3093887.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Nizwa SAOG                                                  | Bank Nizwa SAOG                                                                                                    | CUSIP: 000000000<br>LEI: 254900DVQY8B2OTR7I47 | Long             | EC               | CORP              | OM        |     3684900 | NS      | $987099.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Gas JSC                                             | PetroVietnam Gas JSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      806284 | NS      | $1890182.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First HoldCo Plc                                                 | First HoldCo Plc                                                                                                   | CUSIP: 000000000<br>LEI: 029200370B2O2ZA1C754 | Long             | EC               | CORP              | NG        |   126904487 | NS      | $2798241.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Viettel Construction Joint Stock Corp                            | Viettel Construction Joint Stock Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      412600 | NS      | $1443003.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                    | Tube Investments of India Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |        4113 | NS      | $139914.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                  | LTIMindtree Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |        3328 | NS      | $212881.90    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Airports Corp of Vietnam JSC                                     | Airports Corp of Vietnam JSC                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2660285 | NS      | $5600600.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tien Phong Commercial Joint Stock Bank                           | Tien Phong Commercial Joint Stock Bank                                                                             | CUSIP: 000000000<br>LEI: 5493002OADU2ZO3ET964 | Long             | EC               | CORP              | VN        |     2780925 | NS      | $1759635.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                        | Trent Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       14564 | NS      | $769303.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEPLAT Energy PLC                                                | SEPLAT Energy PLC                                                                                                  | CUSIP: 000000000<br>LEI: 029200711C4S4CB2E982 | Long             | EC               | CORP              | NG        |      835000 | NS      | $3493324.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                         | PLDT Inc                                                                                                           | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      144530 | NS      | $2746847.83   | 0.11%             |  |  |  | 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        |     4882300 | NS      | $8506167.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Ngai Sugar JSC                                             | Quang Ngai Sugar JSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      316000 | NS      | $541577.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                   | Old Mutual Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     1832600 | NS      | $1433008.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                | Autohellas Tourist and Trading SA                                                                                  | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |       49238 | NS      | $627867.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                | Modon Holding PSC                                                                                                  | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |      227300 | NS      | $225832.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Ninh Thermal Power JSC                                     | Quang Ninh Thermal Power JSC                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2650550 | NS      | $1299338.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Binh Duong Water Environment Corp JSC                            | Binh Duong Water Environment Corp JSC                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      977800 | NS      | $1820578.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Prosperity JSC Bank                                      | Vietnam Prosperity JSC Bank                                                                                        | CUSIP: 000000000<br>LEI: 254900A0PM1YPJVDW880 | Long             | EC               | CORP              | VN        |    18429700 | NS      | $20061602.56  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                           | Lion Finance Group PLC                                                                                             | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       52183 | NS      | $5493500.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                              | Georgia Capital PLC                                                                                                | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      816886 | NS      | $27798985.50  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                      | Wiwynn Corp                                                                                                        | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       10000 | NS      | $1410195.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                   | Kvika banki hf                                                                                                     | CUSIP: 000000000<br>LEI: 254900WR3I1Z9NPC7D84 | Long             | EC               | CORP              | IS        |    30333000 | NS      | $4220807.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                           | FPT DIGITAL RETAIL JSC                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3081625 | NS      | $17360660.31  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseco Air Services JSC                                          | Taseco Air Services JSC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      321674 | NS      | $915679.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Engine & Agricultural Machinery Corp                     | Vietnam Engine & Agricultural Machinery Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      241100 | NS      | $377477.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDICO Corp JSC                                                   | IDICO Corp JSC                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1184845 | NS      | $1712167.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                            | KPIT Technologies Ltd                                                                                              | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      119000 | NS      | $1562893.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                             | Hyundai Rotem Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       35500 | NS      | $5735431.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank              | Vietnam Technological & Commercial Joint Stock Bank                                                                | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |     3114800 | NS      | $4151524.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                   | Absa Group Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      362500 | NS      | $4050532.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                              | Pepkor Holdings Ltd                                                                                                | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     1536386 | NS      | $2342557.40   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Binh Son Refining and Petrochemical JSC                          | Binh Son Refining and Petrochemical JSC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2948667 | NS      | $1867455.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                                     | Vinhomes JSC                                                                                                       | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |     6063500 | NS      | $22867735.56  | 0.88%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Century Land JSC                                                 | Century Land JSC                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      520000 | NS      | $197353.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                   | Arion Banki HF                                                                                                     | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |     7800000 | NS      | $10921807.98  | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woori Financial Group Inc                                        | Woori Financial Group Inc                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      219600 | NS      | $3909252.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonadezi Chau Duc Shareholding Co                                | Sonadezi Chau Duc Shareholding Co                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      932800 | NS      | $1104106.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                        | Nova Ljubljanska Banka dd                                                                                          | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |       72121 | NS      | $14597774.68  | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                        | Nova Ljubljanska Banka dd                                                                                          | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |      949166 | NS      | $38081875.85  | 1.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Festi hf                                                         | Festi hf                                                                                                           | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |     1903000 | NS      | $4784677.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Investment and Development of Vietnam JSC               | Bank for Investment and Development of Vietnam JSC                                                                 | CUSIP: 000000000<br>LEI: 254900FSO240QVE6NR86 | Long             | EC               | CORP              | VN        |     7640253 | NS      | $10872508.96  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                              | PharmaEssentia Corp                                                                                                | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |       25523 | NS      | $412348.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interloop Ltd                                                    | Interloop Ltd                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1375600 | NS      | $405857.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                    | HDFC Bank Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     1091638 | NS      | $12137749.53  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                        | Alibaba Group Holding Ltd                                                                                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      785600 | NS      | $16716575.20  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon VRG Investment Corp                                      | Sai Gon VRG Investment Corp                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3029520 | NS      | $6474342.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                          | IndiaMart InterMesh Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       57341 | NS      | $1589528.92   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Optima bank SA                                                   | Optima bank SA                                                                                                     | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     1389042 | NS      | $12863614.19  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                       | Indian Railway Catering & Tourism Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      319136 | NS      | $2582534.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                           | Persistent Systems Ltd                                                                                             | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       96300 | NS      | $6408583.56   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                               | NEPI Rockcastle NV                                                                                                 | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      267180 | NS      | $2166760.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| An Cuong Wood Working JSC                                        | An Cuong Wood Working JSC                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |       19500 | NS      | $26969.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                                     | Sjova-Almennar Tryggingar hf                                                                                       | CUSIP: 000000000<br>LEI: 213800R3IXBON2LBEI63 | Long             | EC               | CORP              | IS        |     5203000 | NS      | $1846328.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                     | Max Healthcare Institute Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      111900 | NS      | $1446573.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                  | Islandsbanki HF                                                                                                    | CUSIP: 000000000<br>LEI: 549300PZMFIQR79Q0T97 | Long             | EC               | CORP              | IS        |     8273000 | NS      | $7995110.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrisemezz PLC                                                  | Sunrisemezz PLC                                                                                                    | CUSIP: 000000000<br>LEI: 213800ZHKUVSY51WLW40 | Long             | EC               | CORP              | CY        |           1 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amaroq Ltd                                                       | Amaroq Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 213800Q21S5JQ6WKCE70 | Long             | EC               | CORP              | CA        |     3303400 | NS      | $3675729.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                             | Tencent Holdings Ltd                                                                                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      212600 | NS      | $17269008.58  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                      | Bank of Cyprus Holdings PLC                                                                                        | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |     7448732 | NS      | $68549470.88  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                             | OUTsurance Group Ltd                                                                                               | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      368500 | NS      | $1550755.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                           | Jubilant Foodworks Ltd                                                                                             | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      369318 | NS      | $2485760.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Olgerdin Egill Skallagrims HF                                    | Olgerdin Egill Skallagrims HF                                                                                      | CUSIP: 000000000<br>LEI: 5493003YDW5CUGC5PS30 | Long             | EC               | CORP              | IS        |    13309000 | NS      | $1747702.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                              | Multiply Group PJSC                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     2223266 | NS      | $1806461.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Duc Giang Chemicals JSC                                          | Duc Giang Chemicals JSC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1624800 | NS      | $5924543.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                      | Alvotech SA                                                                                                        | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |      871300 | NS      | $6583817.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                            | Taaleem Holdings PJSC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       29300 | NS      | $34591.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                   | Tata Steel Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     1171033 | NS      | $2410004.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Exploration & Production SAOG                                 | OQ Exploration & Production SAOG                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     5151000 | NS      | $4730960.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                      | Dr Reddy's Laboratories Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       45130 | NS      | $607235.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                          | Theon International PLC                                                                                            | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |      337000 | NS      | $11880428.35  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                              | Varun Beverages Ltd                                                                                                | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      351047 | NS      | $1855069.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Gas Networks SAOC                                             | OQ Gas Networks SAOC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     6403400 | NS      | $3064352.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                       | Intellect Design Arena Ltd                                                                                         | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |      150656 | NS      | $1922330.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                       | ADNOC Logistics & Services                                                                                         | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |     2000000 | NS      | $3124140.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCO GROUP SA                                                  | QUALCO GROUP SA                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     1030636 | NS      | $6392584.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                            | Anglogold Ashanti Plc                                                                                              | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      222900 | NS      | $15282870.27  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                                              | Talabat Holding PLC                                                                                                | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |     5000000 | NS      | $1301496.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                   | ITC Hotels Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |        4344 | NS      | $10604.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noval Property Real Estate Investment Co                         | Noval Property Real Estate Investment Co                                                                           | CUSIP: 000000000<br>LEI: 213800XKY8GHKN57D970 | Long             | EC               |  | GR        |      413837 | NS      | $1263582.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                              | Shriram Finance Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      125500 | NS      | $1058341.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                             | Tata Motors Ltd /new                                                                                               | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |      101464 | NS      | $298032.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                          | Nazara Technologies Ltd                                                                                            | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |      247148 | NS      | $742785.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                   | ICICI Bank Ltd                                                                                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      504874 | NS      | $7650171.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Base Industries SAOG                                          | OQ Base Industries SAOG                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     5027100 | NS      | $2273155.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                             | Amanat Holdings PJSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    10123250 | NS      | $3168413.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                | Bajaj Finance Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      221260 | NS      | $2598610.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                    | Alpha Bank SA                                                                                                      | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     8023754 | NS      | $31454792.26  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NAM LONG INVESTMENT CORP                                         | NAM LONG INVESTMENT CORP                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     5665900 | NS      | $823290.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                       | Metlen Energy & Metals PLC                                                                                         | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      361731 | NS      | $18409561.43  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC                                    | Guaranty Trust Holding Co PLC                                                                                      | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |    40000000 | NS      | $2695160.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Ltd                                                      | Systems Ltd                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1830500 | NS      | $1004254.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                | Tech Mahindra Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       42067 | NS      | $674282.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietNam Ca Mau Fertilizer JSC                               | PetroVietNam Ca Mau Fertilizer JSC                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      400200 | NS      | $531532.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                         | Reitir fasteignafelag hf                                                                                           | CUSIP: 000000000<br>LEI: 967600GFEYNJK2W4G048 | Long             | EC               |  | IS        |     4069000 | NS      | $4047238.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                    | Enel Chile SA                                                                                                      | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    93691114 | NS      | $7151235.83   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Synthetic Fiber Corp                                     | Century Synthetic Fiber Corp                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |       20546 | NS      | $13508.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam National Petroleum Group                                 | Vietnam National Petroleum Group                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      945900 | NS      | $1243635.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                               | TBC Bank Group PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      108473 | NS      | $6214647.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Group JSC                                                  | Gelex Group JSC                                                                                                    | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |     2765750 | NS      | $4625334.21   | 0.18%             |  |  |  | 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        |     1932676 | NS      | $1888844.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                         | Plaza SA                                                                                                           | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     1338000 | NS      | $3765103.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                         | Holding Co ADMIE IPTO SA                                                                                           | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |      711857 | NS      | $2447786.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                              | IDFC First Bank Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     2276000 | NS      | $2095667.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PC1 Group JSC                                                    | PC1 Group JSC                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2196435 | NS      | $1983690.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thu Dau Mot Water JSC                                            | Thu Dau Mot Water JSC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |        1800 | NS      | $3896.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiworld Corp                                                   | Digiworld Corp                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1876240 | NS      | $2836817.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                                                | Vincom Retail JSC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2112600 | NS      | $2671284.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                        | SBI Life Insurance Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |       70300 | NS      | $1546745.89   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                     | Ganfeng Lithium Group Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |        2800 | NS      | $18490.21     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bid Corp Ltd                                                     | Bid Corp Ltd                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      144200 | NS      | $3569553.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| E Media Holdings Ltd                                             | E Media Holdings Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       68360 | NS      | $7724.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                    | JSW Steel Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      147783 | NS      | $2006731.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                                       | Arcos Dorados Holdings Inc                                                                                         | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |      289298 | NS      | $2074266.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                                             | Lithium Argentina AG                                                                                               | CUSIP: 000000000<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |      236665 | NS      | $996359.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecoagro SA                                                     | Adecoagro SA                                                                                                       | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |       64396 | NS      | $519031.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp America Airports SA                                         | Corp America Airports SA                                                                                           | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |       73279 | NS      | $1623862.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities PLC                                          | BMID0PTL1 EATON VANCE                                                                                              | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    22600000 | OU      | $74873.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                          | BMID0VS88 EATON VANCE                                                                                              | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    12100000 | OU      | $40087.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                          | BMID18J62 EATON VANCE                                                                                              | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    11600000 | OU      | $38628.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                          | BMIFKHRH3 EATON VANCE                                                                                              | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |   240000000 | OU      | $1305120.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Global Macro Capital Opportunities Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer