# EDGAR Filing Document

**Accession Number:** 0000074663
**File Stem:** 0001752724-23-049219
**Filing Date:** 2023-3
**Character Count:** 547352
**Document Hash:** fc9d9d4f7ccaeea85e1c39d1abb38141
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049219.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049219

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE SERIES TRUST II
- **CENTRAL INDEX KEY:** 0000074663
- **IRS NUMBER:** 132706484
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02258
- **FILM NUMBER:** 23690925

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6174828260

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

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OPPENHEIMER INCOME FUND INC
- **DATE OF NAME CHANGE:** 19770604

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EATON VANCE SERIES TRUST II

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $511911855.95

**Total Liabilities:** $16725962.38

**Net Assets:** $495185893.57

**Cash Not Reported:** $2941018.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006391 | 1.55%                | 10.63%               | -0.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5309729.67              | $2024642.66                                |
| Month 2  | $4816177.35              | $45506202.32                               |
| Month 3  | $10396089.10             | $-15703471.11                              |

**Designated Index Information**

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

- **Index Identifier:** MS_EM

### Schedule of Portfolio Investments

| Name                                                            | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                        | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    145600 | NS      | $70731.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     42337 | NS      | $529768.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                      | Vietnam Dairy Products JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    319848 | NS      | $1032395.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                       | Hypera SA                                                                   | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     77800 | NS      | $667117.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7251 | NS      | $925449.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                         | Petrovietnam Fertilizer & Chemicals JSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     80500 | NS      | $146312.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao                                                  | Cogna Educacao                                                              | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    267100 | NS      | $107348.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                               | MRV Engenharia e Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75500 | NS      | $108497.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                | China Steel Corp                                                            | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    579815 | NS      | $561833.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     87296 | NS      | $629174.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                  | Al Meera Consumer Goods Co QSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     27717 | NS      | $119236.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                 | ST Pharm Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1947 | NS      | $136251.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    546000 | NS      | $733819.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                                           | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      8500 | NS      | $153199.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                         | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27394 | NS      | $470300.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                     | Dongfeng Motor Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    586000 | NS      | $334828.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                     | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    234904 | NS      | $200823.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                           | Aksa Enerji Uretim AS                                                       | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    306798 | NS      | $768988.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                     | Bora Pharmaceuticals Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $121321.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                 | Bumi Armada Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    605000 | NS      | $66033.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     66046 | NS      | $433905.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                        | Humansoft Holding Co KSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     17142 | NS      | $197662.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil SA                                                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     19000 | NS      | $122918.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                                    | Oil & Gas Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |    635838 | NS      | $223647.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                         | Via S/A                                                                     | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |    167300 | NS      | $76064.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    105184 | NS      | $150671.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      7200 | NS      | $522936.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     15400 | NS      | $354130.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                       | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      3203 | NS      | $88551.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     53900 | NS      | $132676.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                         | National Agriculture Development Co/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21203 | NS      | $115217.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     40244 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saigon - Hanoi Commercial Joint Stock Bank                      | Saigon - Hanoi Commercial Joint Stock Bank                                  | CUSIP: 000000000<br>LEI: 2549007HTI2GPELM0894 | Long             | EC               | CORP              | VN        |    116035 | NS      | $48975.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     57000 | NS      | $117799.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viet Capital Securities JSC                                     | Viet Capital Securities JSC                                                 | CUSIP: 000000000<br>LEI: 254900HKR2EAQLPDRS52 | Long             | EC               | CORP              | VN        |     61230 | NS      | $60232.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                                                 | KIDO Group Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     44303 | NS      | $122170.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    241144 | NS      | $1460218.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1654750 | NS      | $963594.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                     | Star Petroleum Refining PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    362600 | NS      | $112020.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                                         | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1968 | NS      | $145413.75    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jordan Petroleum Refinery Co                                    | Jordan Petroleum Refinery Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     65263 | NS      | $494583.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                       | Middle East Healthcare Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21820 | NS      | $147015.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     38870 | NS      | $403658.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representaciones SA                          | IRSA Inversiones y Representaciones SA                                      | CUSIP: 000000000<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |    524460 | NS      | $250326.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                                          | CCR SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    119400 | NS      | $245017.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     81486 | NS      | $168130.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas COPEC SA                                               | Empresas Copec SA                                                           | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    196288 | NS      | $1462987.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                                         | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    407925 | NS      | $208173.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     45700 | NS      | $242685.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                   | Titan Cement International SA                                               | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     16344 | NS      | $210329.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6728 | NS      | $304295.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    882801 | NS      | $1225426.00   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     79408 | NS      | $220758.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                           | Sinopec Shanghai Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   1272000 | NS      | $214659.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Salalah Power & Water Co                               | Sembcorp Salalah Power & Water Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    377934 | NS      | $65476.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Finance for Digital & Financial Investments                   | E-Finance for Digital & Financial Investments                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    397447 | NS      | $305689.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38800 | NS      | $223703.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                        | Eternal Materials Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90250 | NS      | $91452.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Audi SAL                                                   | Bank Audi SAL                                                               | CUSIP: 060572112<br>LEI: 549300EC11JZQNA37K65 | Long             | EC               | CORP              | LB        |     15000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      6825 | NS      | $833788.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                        | Holding Co ADMIE IPTO SA                                                    | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     39952 | NS      | $72767.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     43500 | NS      | $87608.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                                 | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     26677 | NS      | $638148.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                   | Tung Ho Steel Enterprise Corp                                               | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     49000 | NS      | $83906.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                               | Naturecell Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9815 | NS      | $118497.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                    | Green Cross Corp/South Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1257 | NS      | $129760.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                                  | Habib Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |    265733 | NS      | $73308.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      5900 | NS      | $332452.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lafarge Africa PLC                                              | Lafarge Africa PLC                                                          | CUSIP: 000000000<br>LEI: 029200518F3SI5D98F61 | Long             | EC               | CORP              | NG        |   3044633 | NS      | $67169.14     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Cement Corp                                              | Taiwan Cement Corp                                                          | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    362497 | NS      | $396269.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                        | National Medical Care Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7751 | NS      | $152040.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     70500 | NS      | $160048.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung TNC Corp                                                | Hyosung TNC Corp                                                            | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       213 | NS      | $59220.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDICO Corp JSC                                                  | IDICO Corp JSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     90200 | NS      | $121892.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                           | Zeda Ltd/South Africa                                                       | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |     20980 | NS      | $16817.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $253861.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                            | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     68586 | NS      | $267142.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                             | Kerevitas Gida Sanayi ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000MDQFA0E2JKG306 | Long             | EC               | CORP              | TR        |    144098 | NS      | $135027.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                          | XP Inc                                                                      | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      3300 | NS      | $50622.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    314600 | NS      | $183494.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAGL JSC                                                        | HAGL JSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    283740 | NS      | $110079.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                               | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    178400 | NS      | $422780.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                               | Agthia Group PJSC                                                           | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    138550 | NS      | $150285.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   6867765 | NS      | $920274.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Cement Co SAOG                                             | Oman Cement Co SAOG                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     99831 | NS      | $78784.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Herfy Food Services Co                                          | Herfy Food Services Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12431 | NS      | $113844.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                    | Saudi Automotive Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34664 | NS      | $299272.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceylon Tobacco Co PLC                                           | Ceylon Tobacco Co PLC                                                       | CUSIP: 000000000<br>LEI: 213800US7R2ZZM3KKD52 | Long             | EC               | CORP              | LK        |     96609 | NS      | $161410.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                       | Saudi Chemical Co Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20561 | NS      | $145673.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Social Islami Bank Ltd                                          | Social Islami Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 254900IC7VG1FYLEXB61 | Long             | EC               | CORP              | BD        |   1394460 | NS      | $168209.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    503656 | NS      | $1775648.13   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      7524 | NS      | $248259.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                               | Yangzijiang Financial Holding Ltd                                           | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    316000 | NS      | $83807.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RHB Bank Bhd                                                    | RHB Bank Bhd                                                                | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     70159 | NS      | $92180.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                             | SK Chemicals Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      1155 | NS      | $67075.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     11615 | NS      | $593664.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                | Savola Group/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59642 | NS      | $437474.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |    210000 | NS      | $615472.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                             | Is Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    927266 | NS      | $527747.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First Philippine Holdings Corp                                  | First Philippine Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    131270 | NS      | $142460.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zagrebacka Banka dd                                             | Zagrebacka Banka dd                                                         | CUSIP: 000000000<br>LEI: PRNXTNXHBI0TSY1V8P17 | Long             | EC               | CORP              | HR        |      6564 | NS      | $60071.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                               | Supermax Corp Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1357600 | NS      | $268342.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                 | AP Thailand PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    549560 | NS      | $183915.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     70100 | NS      | $1005103.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp                                          | TaiDoc Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $120215.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     32650 | NS      | $230025.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hrvatski Telekom dd                                             | Hrvatski Telekom dd                                                         | CUSIP: 000000000<br>LEI: 097900BFHJ0000029454 | Long             | EC               | CORP              | HR        |     25199 | NS      | $635147.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     25838 | NS      | $291129.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    144000 | NS      | $167393.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                      | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    668687 | NS      | $573233.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     17938 | NS      | $450935.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     24000 | NS      | $283053.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Ltd                                                     | Systems Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    119638 | NS      | $252140.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                               | China Medical System Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    217000 | NS      | $339558.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Bank of Jordan                                          | Capital Bank of Jordan                                                      | CUSIP: 000000000<br>LEI: 254900QEGJ6I54AKHK09 | Long             | EC               | CORP              | JO        |     20818 | NS      | $71346.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6310 | NS      | $1560943.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Medinet Nasr Housing                                            | Medinet Nasr Housing                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    728217 | NS      | $95669.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     29400 | NS      | $168219.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $559203.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $376164.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     57834 | NS      | $1284234.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     31841 | NS      | $293990.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pampa Energia SA                                                | Pampa Energia SA                                                            | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |      1875 | NS      | $59887.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                          | Merida Industry Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44907 | NS      | $243373.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    278000 | NS      | $490399.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Attijariwafa Bank                                               | Attijariwafa Bank                                                           | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |     13579 | NS      | $509804.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Botswana Insurance Holdings Ltd                                 | Botswana Insurance Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BW        |    307039 | NS      | $426170.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                       | Hana Microelectronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    405200 | NS      | $600581.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     73348 | NS      | $174148.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                       | Cia Cervecerias Unidas SA                                                   | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     49000 | NS      | $642880.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bank Ltd/Pakistan                                        | United Bank Ltd/Pakistan                                                    | CUSIP: 000000000<br>LEI: 25490030EXC4CQV3JH29 | Long             | EC               | CORP              | PK        |     92992 | NS      | $41244.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                       | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    677300 | NS      | $204594.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    274000 | NS      | $210687.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                               | Kinpo Electronics                                                           | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    229000 | NS      | $100282.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                         | Bloomberry Resorts Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1119700 | NS      | $154340.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     44209 | NS      | $375925.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                           | Mega Lifesciences PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    234200 | NS      | $315969.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                      | D&O Green Technologies Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    123200 | NS      | $119593.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     32449 | NS      | $396618.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kia Corp                                                        | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     10062 | NS      | $473421.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine International PCL                                       | Jasmine International PCL                                                   | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |   2504800 | NS      | $159263.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                 | Nemak SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    660416 | NS      | $190128.23    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    174232 | NS      | $1695486.04   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                      | Indian Railway Catering & Tourism Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      8800 | NS      | $67826.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                            | Blau Farmaceutica SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18700 | NS      | $92865.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                             | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     37179 | NS      | $134635.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                 | Mavi Giyim Sanayi Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |     27975 | NS      | $197877.49    | 0.04%             |  |  |  | Yes           |                  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        |    217000 | NS      | $183348.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                     | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     34100 | NS      | $321904.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                   | Banco Latinoamericano de Comercio Exterior SA                               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     31900 | NS      | $516780.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelex Group JSC                                                 | Gelex Group JSC                                                             | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |    309000 | NS      | $161551.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordanian Electric Power Co                                     | Jordanian Electric Power Co                                                 | CUSIP: 000000000<br>LEI: 549300EIX896340PYV71 | Long             | EC               | CORP              | JO        |     61835 | NS      | $190519.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                          | Natura & Co Holding SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58700 | NS      | $127563.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingling Motors Co Ltd                                          | Qingling Motors Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900I7UYPJK009BA83 | Long             | EC               | CORP              | CN        |   1448966 | NS      | $184660.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OGK-2 PJSC                                                      | OGK-2 PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  20114000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 11 bit studios SA                                               | 11 bit studios SA                                                           | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |       831 | NS      | $112204.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forus SA                                                        | Forus SA                                                                    | CUSIP: 000000000<br>LEI: 54930014XJV063DA8W69 | Long             | EC               | CORP              | CL        |     40950 | NS      | $57560.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                           | Magyar Telekom Telecommunications PLC                                       | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     60229 | NS      | $54803.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                             | Icelandair Group HF                                                         | CUSIP: 000000000<br>LEI: 549300UMI5MBLZSXGL15 | Long             | EC               | CORP              | IS        |   3870786 | NS      | $43876.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    180000 | NS      | $201539.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                            | BinDawood Holding Co                                                        | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |      8228 | NS      | $106414.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222858 | NS      | $686231.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    122130 | NS      | $348374.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    135829 | NS      | $476043.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                 | Alpek SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    104800 | NS      | $153275.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Transnational Corp of Nigeria PLC                               | Transnational Corp of Nigeria PLC                                           | CUSIP: 000000000<br>LEI: 029200663B7M4CD1H644 | Long             | EC               | CORP              | NG        |  22334373 | NS      | $24382.79     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    144000 | NS      | $220885.81    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     67141 | NS      | $505766.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    213721 | NS      | $593317.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                             | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    482000 | NS      | $227039.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Yandex NV                                                       | Yandex NV                                                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     90000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                     | Nan Kang Rubber Tire Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100819 | NS      | $109566.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                 | China Conch Environment Protection Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     76500 | NS      | $30805.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                       | Fleury SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     84600 | NS      | $247569.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    235000 | NS      | $178704.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                | Dialog Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    991150 | NS      | $551208.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Co SAE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    811698 | NS      | $469861.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| East African Breweries PLC                                      | East African Breweries PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    629576 | NS      | $868598.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                                        | Cielo SA                                                                    | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |    343000 | NS      | $341267.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   1561050 | NS      | $995964.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                        | Jindal Steel & Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     56642 | NS      | $399230.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                    | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    100900 | NS      | $163553.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    289714 | NS      | $550942.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Dhofar SAOG                                                | Bank Dhofar SAOG                                                            | CUSIP: 000000000<br>LEI: 6354004C6R7INCP4CN20 | Long             | EC               | CORP              | OM        |    227558 | NS      | $103386.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                   | Aeroflot PJSC                                                               | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |     91240 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAP SA                                                          | CAP SA                                                                      | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     12124 | NS      | $99268.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     23929 | NS      | $740100.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1088840 | NS      | $2195432.71   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust Co                                                | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    159419 | NS      | $154803.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3700 | NS      | $143673.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                              | Bank Millennium SA                                                          | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     92916 | NS      | $97917.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUUUGE Inc                                                      | HUUUGE Inc                                                                  | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |     19800 | NS      | $98825.74     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    220776 | NS      | $473560.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   1068000 | NS      | $816297.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      3500 | NS      | $84417.85     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     49900 | NS      | $220210.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                       | United Development Co QSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    491981 | NS      | $174229.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                            | Fenerbahce Futbol AS                                                        | CUSIP: 000000000<br>LEI: 789000KZCMKV1N9JZR96 | Long             | EC               | CORP              | TR        |     27500 | NS      | $106928.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nations Trust Bank PLC                                          | Nations Trust Bank PLC                                                      | CUSIP: 000000000<br>LEI: 254900RQK4OX9R988S15 | Long             | EC               | CORP              | LK        |    314289 | NS      | $40342.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2019 | NS      | $130147.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viglacera Corp JSC                                              | Viglacera Corp JSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     76800 | NS      | $109884.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd         | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     41300 | NS      | $218592.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                           | Grupo Bimbo SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    180908 | NS      | $764053.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Indah Kiat Pulp & Paper Tbk PT                                  | Indah Kiat Pulp & Paper Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    574600 | NS      | $321957.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                             | Robinsons Land Corp                                                         | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    263415 | NS      | $70823.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopharma AD/Sofia                                               | Sopharma AD/Sofia                                                           | CUSIP: 000000000<br>LEI: 097900BGGW0000048796 | Long             | EC               | CORP              | BG        |    270817 | NS      | $662326.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Holding PJSC                                                  | Q Holding PJSC                                                              | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    189500 | NS      | $206380.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   6307082 | NS      | $653150.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    173400 | NS      | $287870.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                         | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     44358 | NS      | $196495.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                | Nickel Asia Corp                                                            | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |   1308988 | NS      | $137327.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     19524 | NS      | $388400.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrol DD Ljubljana                                             | Petrol DD Ljubljana                                                         | CUSIP: 000000000<br>LEI: 549300CAAOUTT4QDOZ16 | Long             | EC               | CORP              | SI        |     10440 | NS      | $223676.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK Terna Holding Real Estate Construction SA                   | GEK Terna Holding Real Estate Construction SA                               | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     28519 | NS      | $331966.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamuna Oil Co Ltd                                               | Jamuna Oil Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     50340 | NS      | $82036.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian International Pharmaceuticals EIPICO                   | Egyptian International Pharmaceuticals EIPICO                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     37035 | NS      | $54663.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                        | Fulgent Sun International Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $123232.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                       | Advanced Petrochemical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6812 | NS      | $77463.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                 | Air Arabia PJSC                                                             | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    646580 | NS      | $378208.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      7996 | NS      | $272497.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     32655 | NS      | $1972035.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                                     | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    410000 | NS      | $334999.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                          | Hibiscus Petroleum Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    360500 | NS      | $87853.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     31119 | NS      | $307513.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd              | China International Marine Containers Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    105261 | NS      | $79632.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                             | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    388817 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    130000 | NS      | $122914.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                           | AngloGold Ashanti Ltd                                                       | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      5299 | NS      | $102906.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteo Ltd                                                       | Alteo Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    383939 | NS      | $88204.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                      | Sunway Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    243900 | NS      | $89749.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    278000 | NS      | $307304.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78716 | NS      | $695979.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adris Grupa DD                                                  | Adris Grupa DD                                                              | CUSIP: 000000000<br>LEI: 3157003OO9IA06S5FS61 | Long             | EP               | CORP              | HR        |     12122 | NS      | $625235.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                  | Alfa SAB de CV                                                              | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    606820 | NS      | $387076.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                                     | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   1219436 | NS      | $1134548.11   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    723967 | NS      | $854501.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86772 | NS      | $479824.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                     | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       883 | NS      | $315428.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Attijari Bank                                                   | Attijari Bank                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     14910 | NS      | $177420.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Anwar Ceramic Tiles Co                                       | Al Anwar Ceramic Tiles Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     72000 | NS      | $77520.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                               | IndusInd Bank Ltd                                                           | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      5700 | NS      | $83724.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    352192 | NS      | $367998.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       231 | NS      | $470.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Keells Holdings PLC                                        | John Keells Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 25490013I8MJBZ96H186 | Long             | EC               | CORP              | LK        |   1681224 | NS      | $624496.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Nutresa SA                                                | Grupo Nutresa SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     77904 | NS      | $713795.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    144113 | NS      | $761667.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     44400 | NS      | $147144.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beximco Pharmaceuticals Ltd                                     | Beximco Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 213800IMBBD6TIOQGB56 | Long             | EC               | CORP              | BD        |     79073 | NS      | $112591.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                            | Dallah Healthcare Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10498 | NS      | $415169.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                      | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    217153 | NS      | $566840.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                             | Gudang Garam Tbk PT                                                         | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    100500 | NS      | $116241.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teejay Lanka PLC                                                | Teejay Lanka PLC                                                            | CUSIP: 000000000<br>LEI: 254900OBGSRSSDBY1740 | Long             | EC               | CORP              | LK        |   1870121 | NS      | $165803.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS             | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                         | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |    106159 | NS      | $198589.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     27586 | NS      | $243792.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     11788 | NS      | $105415.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale Ghana PLC                                      | Societe Generale Ghana PLC                                                  | CUSIP: 000000000<br>LEI: 549300NPVBPYW8WKDV87 | Long             | EC               | CORP              | GH        |   1345362 | NS      | $131901.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                      | Voltas Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     14121 | NS      | $136109.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                                                | Masan Group Corp                                                            | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |    229632 | NS      | $905434.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Energetica Electrica SA                              | Societatea Energetica Electrica SA                                          | CUSIP: 000000000<br>LEI: 213800P4SUNUM5AUDX61 | Long             | EC               | CORP              | RO        |     51840 | NS      | $90926.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                        | Kordsa Teknik Tekstil AS                                                    | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |     25420 | NS      | $131850.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Transmissao de Energia Eletrica Paulista                 | Cia de Transmissao de Energia Eletrica Paulista                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     54852 | NS      | $239408.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UMW Holdings Bhd                                                | UMW Holdings Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     92500 | NS      | $72751.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                             | Sunway Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    512000 | NS      | $169547.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Axiata PLC                                               | Dialog Axiata PLC                                                           | CUSIP: 000000000<br>LEI: 254900JCYCZCWNB0HM10 | Long             | EC               | CORP              | LK        |   9641167 | NS      | $224455.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                      | Full Truck Alliance Co Ltd                                                  | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36500 | NS      | $292000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Construction and Import-Export JSC                      | Vietnam Construction and Import-Export JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    192392 | NS      | $140684.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                               | Gol Linhas Aereas Inteligentes SA                                           | CUSIP: 000000000<br>LEI: 5299002CCNWVL0PVLP96 | Long             | EP               | CORP              | BR        |     63139 | NS      | $84069.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     52310 | NS      | $354048.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                     | Grendene SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     79100 | NS      | $90198.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2818 | NS      | $446986.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      9317 | NS      | $673409.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavastone Ltd                                                   | Lavastone Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |   2649077 | NS      | $142575.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                         | KRUK SA                                                                     | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      2076 | NS      | $146978.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                            | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      9416 | NS      | $194157.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                           | Pagseguro Digital Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29400 | NS      | $256956.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     33164 | NS      | $772677.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                          | BRF SA                                                                      | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     26866 | NS      | $41808.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Access Communication PCL                                  | Total Access Communication PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     96800 | NS      | $130572.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                               | Thai Beverage PCL                                                           | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    714200 | NS      | $365170.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Muscat SAOG                                                | Bank Muscat SAOG                                                            | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | EC               | CORP              | OM        |   1226680 | NS      | $880733.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     82100 | NS      | $204027.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       135 | NS      | $69953.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Sales Holdings Ltd                                           | CA Sales Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     83336 | NS      | $31332.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia SA                                                     | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     30425 | NS      | $218473.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                              | Vodafone Qatar QSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    395921 | NS      | $171073.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                             | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       810 | NS      | $243656.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciech SA                                                        | Ciech SA                                                                    | CUSIP: 000000000<br>LEI: 259400GYHYZPQ0HTMT82 | Long             | EC               | CORP              | PL        |      5000 | NS      | $47460.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                          | TA Chen Stainless Pipe                                                      | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    119180 | NS      | $164109.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Chi Minh City Infrastructure Investment JSC                  | Ho Chi Minh City Infrastructure Investment JSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    200000 | NS      | $109487.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Bank PLC                                                 | Access Bank PLC                                                             | CUSIP: 000000000<br>LEI: 029200328C3N9YI2D660 | Long             | EC               | CORP              | NG        |  32908148 | NS      | $269658.24    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Highwealth Construction Corp                                    | Highwealth Construction Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215423 | NS      | $282142.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Industries Ltd                                          | Olympic Industries Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     99202 | NS      | $119498.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                               | Globe Telecom Inc                                                           | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     14344 | NS      | $562696.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyle Motors Corp                                                | Zyle Motors Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4895 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCB Group Ltd                                                   | MCB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 13250000000000000107 | Long             | EC               | CORP              | MU        |     93106 | NS      | $653681.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                    | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3830612 | NS      | $3830611.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                 | Qualicorp Consultoria e Corretora de Seguros SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74900 | NS      | $82853.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    125109 | NS      | $2281504.59   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     52000 | NS      | $193602.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Petroleum Co Ltd                                           | Mari Petroleum Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     35322 | NS      | $245130.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      9364 | NS      | $98791.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                | Helixmith Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7137 | NS      | $60109.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                                       | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    199959 | NS      | $563887.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Elektra SAB DE CV                                         | Grupo Elektra SAB DE CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |     20719 | NS      | $1164565.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Network International Holdings PLC                              | Network International Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |     71700 | NS      | $259630.13    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100700 | NS      | $525552.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                     | Grupo Energia Bogota SA ESP                                                 | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |   1066749 | NS      | $369902.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Nigeria Communications PLC                                  | MTN Nigeria Communications PLC                                              | CUSIP: 000000000<br>LEI: 0292003626J3K6UG9D04 | Long             | EC               | CORP              | NG        |   1288600 | NS      | $269933.76    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Reginn HF                                                       | Reginn HF                                                                   | CUSIP: 000000000<br>LEI: 9676000V0KP4AUXNSZ66 | Long             | EC               | CORP              | IS        |    787588 | NS      | $152274.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                        | Festi hf                                                                    | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |    232871 | NS      | $299324.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                       | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     61526 | NS      | $212163.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      6412 | NS      | $346368.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Konsult Ltd                                                 | PSG Konsult Ltd                                                             | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    311088 | NS      | $221439.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinqia SA                                                       | Sinqia SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34500 | NS      | $98106.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    132831 | NS      | $290379.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geopark Ltd                                                     | Geopark Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     28600 | NS      | $441870.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1989818 | NS      | $808732.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11076 | NS      | $342842.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     93282 | NS      | $4094449.53   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                        | Saudi Ground Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28577 | NS      | $166350.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCB Bank Plc                                                    | GCB Bank Plc                                                                | CUSIP: 000000000<br>LEI: 213800JZWXRK3OU8H225 | Long             | EC               | CORP              | GH        |   1285170 | NS      | $496489.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Curro Holdings Ltd                                              | Curro Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |    146006 | NS      | $77559.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    149267 | NS      | $1090820.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     60800 | NS      | $300299.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH Financial Group BSC                                         | GFH FINANCIAL GROUP BSC                                                     | CUSIP: 000000000<br>LEI: 894500LRVO5AWZECNJ15 | Long             | EC               | CORP              | BH        |    956057 | NS      | $231486.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    255000 | NS      | $374380.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                       | Astra Agro Lestari Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    213500 | NS      | $110041.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                     | Magnit PJSC                                                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     30561 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15479 | NS      | $158237.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    118832 | NS      | $828170.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     14200 | NS      | $150166.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| No Va Land Investment Group Corp                                | No Va Land Investment Group Corp                                            | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |    151200 | NS      | $90165.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Ceylon PLC                                   | Commercial Bank of Ceylon PLC                                               | CUSIP: 000000000<br>LEI: 254900XV5B725ZG6RS07 | Long             | EC               | CORP              | LK        |    370657 | NS      | $51431.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                           | Vina Concha y Toro SA                                                       | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    162058 | NS      | $204287.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     49905 | NS      | $114852.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                      | TF Administradora Industrial S de RL de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    208000 | NS      | $298019.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLC Faros Construction JSC                                      | FLC Faros Construction JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |         6 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AngloGold Ashanti Ltd                                           | AngloGold Ashanti Ltd                                                       | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      8639 | NS      | $168323.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    100618 | NS      | $1704673.88   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     44700 | NS      | $84376.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      4200 | NS      | $129666.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     77200 | NS      | $277025.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     10504 | NS      | $139634.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC                       | PetroVietnam Drilling & Well Services JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    459477 | NS      | $347739.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                          | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    187632 | NS      | $497455.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     33923 | NS      | $1333233.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      7900 | NS      | $147632.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                | Taishin Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274000 | NS      | $134394.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1761 | NS      | $100687.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                  | Almarai Co JSC                                                              | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     47501 | NS      | $676633.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    119100 | NS      | $145937.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Bangladesh Co Ltd                      | British American Tobacco Bangladesh Co Ltd                                  | CUSIP: 000000000<br>LEI: 213800UHX6IFHXQL8F39 | Long             | EC               | CORP              | BD        |     21052 | NS      | $106175.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                                          | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     15873 | NS      | $145045.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigerian Breweries PLC                                          | Nigerian Breweries PLC                                                      | CUSIP: 000000000<br>LEI: 0292002213B5D1F3B525 | Long             | EC               | CORP              | NG        |   6834281 | NS      | $278170.09    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Inc                                                          | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1665 | NS      | $249769.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Managem SA                                                      | Managem SA                                                                  | CUSIP: 000000000<br>LEI: 5493005CTIB4LP2FON65 | Long             | EC               | CORP              | MA        |      1189 | NS      | $289991.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    400000 | NS      | $210033.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     34300 | NS      | $152519.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                        | Eimskipafelag Islands hf                                                    | CUSIP: 000000000<br>LEI: 549300IUR8Q7Y44KBL02 | Long             | EC               | CORP              | IS        |     20691 | NS      | $76709.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     71200 | NS      | $225784.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                        | Taiwan Fertilizer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $92175.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                               | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    466000 | NS      | $413637.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Koncar-Elektroindustrija DD                                     | Koncar-Elektroindustrija DD                                                 | CUSIP: 000000000<br>LEI: 74780000H0SHMRAW0I15 | Long             | EC               | CORP              | HR        |      1354 | NS      | $166539.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                          | Petroleo Brasileiro SA                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    459691 | NS      | $2132816.92   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      5992 | NS      | $147965.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3554 | NS      | $388966.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Zydus Lifesciences Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     19960 | NS      | $101149.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     93200 | NS      | $524881.82    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                          | Adani Green Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      9292 | NS      | $215388.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIEL Ltd                                                        | CIEL Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |   3055969 | NS      | $434298.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                         | Dali Foods Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |    311500 | NS      | $141715.75    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                                    | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     55240 | NS      | $94044.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    222200 | NS      | $293789.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                             | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   1048909 | NS      | $1257534.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    101212 | NS      | $3107026.23   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluworks Ltd                                                    | Aluworks Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GH        |   5176100 | NS      | $50746.08     | 0.01%             |  |  |  | No            |                  1 | 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        |    176479 | NS      | $128769.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                      | EGE Endustri VE Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       456 | NS      | $150854.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    179200 | NS      | $292807.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    203300 | NS      | $1243714.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                       | Evraz PLC                                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    124952 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    346360 | NS      | $906379.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     32544 | NS      | $81738.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                        | Simplo Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12652 | NS      | $117125.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                  | Sitios Latinoamerica SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    226904 | NS      | $107126.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44200 | NS      | $223896.65    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    442000 | NS      | $1344406.87   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                 | VS Industry Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1701750 | NS      | $339902.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1372 | NS      | $178128.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                  | Megaworld Corp                                                              | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   2140300 | NS      | $77027.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                                | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    473010 | NS      | $1667864.05   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                               | Telkom SA SOC Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     68155 | NS      | $119925.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Exxaro Resources Ltd                                            | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     36655 | NS      | $469934.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AD Plastik DD                                                   | AD Plastik DD                                                               | CUSIP: 000000000<br>LEI: 549300NFX18SRZHNT751 | Long             | EC               | CORP              | HR        |     30852 | NS      | $346423.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     70000 | NS      | $689296.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                              | Aboitiz Power Corp                                                          | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |   1105000 | NS      | $676548.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     15500 | NS      | $252633.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                        | Acer Inc                                                                    | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     73000 | NS      | $55737.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LankaBangla Finance Ltd                                         | LankaBangla Finance Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    629970 | NS      | $159770.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                 | Cia de Saneamento Basico do Estado de Sao Paulo                             | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     48898 | NS      | $521252.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                | Qatar Electricity & Water Co QSC                                            | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     73498 | NS      | $355128.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    168219 | NS      | $484346.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                | Colt CZ Group SE                                                            | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      5800 | NS      | $141488.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                        | Enka Insaat ve Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    214147 | NS      | $381167.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     21080 | NS      | $566419.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                   | GCC SAB de CV                                                               | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     33100 | NS      | $220462.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Khulna Power Co Ltd                                             | Khulna Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    231595 | NS      | $60159.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ghitha Holding PJSC                                             | Ghitha Holding PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      6700 | NS      | $133143.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San Miguel Corp                                                 | San Miguel Corp                                                             | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |     74510 | NS      | $124384.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Lanka PLC                                                | Nestle Lanka PLC                                                            | CUSIP: 000000000<br>LEI: 2549000ZDYLEA1B3UP14 | Long             | EC               | CORP              | LK        |     15593 | NS      | $39184.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                    | EirGenix Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $131709.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                      | ABLBio Inc                                                                  | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      6502 | NS      | $118704.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    487780 | NS      | $1793868.82   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   3705490 | NS      | $3346759.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    342790 | NS      | $336123.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    138000 | NS      | $103364.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    267679 | NS      | $938397.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                        | Tauron Polska Energia SA                                                    | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    414109 | NS      | $201070.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meezan Bank Ltd                                                 | Meezan Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 254900Y8S03SVOEXXP61 | Long             | EC               | CORP              | PK        |    116683 | NS      | $51077.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   5936400 | NS      | $1429556.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                         | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     54602 | NS      | $772495.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Nigeria PLC                                              | Nestle Nigeria PLC                                                          | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |    496712 | NS      | $551056.28    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      6919 | NS      | $285886.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     77247 | NS      | $234705.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     14509 | NS      | $1278097.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                                          | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    130884 | NS      | $703242.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     24318 | NS      | $660746.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                     | Fraser & Neave Holdings Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26000 | NS      | $127556.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemas Holdings PLC                                              | Hemas Holdings PLC                                                          | CUSIP: 000000000<br>LEI: 254900TV1ZINS66XKY23 | Long             | EC               | CORP              | LK        |    342755 | NS      | $52612.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group/Tw                                                | Polaris Group/Tw                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $229598.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                                 | Terna Energy SA                                                             | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |      5946 | NS      | $129848.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    268673 | NS      | $108293.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                               | Prologis Property Mexico SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    158400 | NS      | $451386.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                        | Sok Marketler Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    154751 | NS      | $231173.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                             | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     33119 | NS      | $362446.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                       | Equites Property Fund Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    272285 | NS      | $270261.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eik fasteignafelag hf                                           | Eik fasteignafelag hf                                                       | CUSIP: 000000000<br>LEI: 2138005WRSDC4DI3BJ43 | Long             | EC               | CORP              | IS        |   1131355 | NS      | $94482.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                     | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    381660 | NS      | $628301.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      6125 | NS      | $733051.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Holding Corp                          | Kinh Bac City Development Holding Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    327160 | NS      | $334418.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     12523 | NS      | $361888.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                       | Alliance Global Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    413400 | NS      | $88656.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                  | Sime Darby Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    217645 | NS      | $113604.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     29600 | NS      | $202229.93    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innolux Corp                                                    | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    409965 | NS      | $147357.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     27126 | NS      | $432893.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                                | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      6808 | NS      | $566221.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                         | Center Laboratories Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140050 | NS      | $215463.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                            | Grupo de Inversiones Suramericana SA                                        | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     40591 | NS      | $350783.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1538560 | NS      | $1601753.42   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc              | Changchun High & New Technology Industry Group Inc                          | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     11600 | NS      | $277222.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Group Co Ltd                                            | Youngor Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     80800 | NS      | $73508.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Macro SA                                                  | Banco Macro SA                                                              | CUSIP: 000000000<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |    411000 | NS      | $669853.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                               | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1547400 | NS      | $196918.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                               | Cementos Argos SA                                                           | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    333302 | NS      | $247584.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     27664 | NS      | $559336.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                              | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     16841 | NS      | $156162.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    100193 | NS      | $474529.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Flour Mills Co SAOG                                        | Oman Flour Mills Co SAOG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     72230 | NS      | $132740.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    242450 | NS      | $1001574.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    203700 | NS      | $4873891.99   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     17961 | NS      | $535028.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Santander Bank Polska SA                                        | Santander Bank Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      3400 | NS      | $202413.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                               | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      6017 | NS      | $194622.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                        | SONDA SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    210171 | NS      | $80780.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     93482 | NS      | $236084.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terra Mauricia Ltd                                              | Terra Mauricia Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     84900 | NS      | $53988.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $151405.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Nationale Agricole                                       | Banque Nationale Agricole                                                   | CUSIP: 000000000<br>LEI: 254900JBCMJJIKQM1250 | Long             | EC               | CORP              | TN        |     25291 | NS      | $71483.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                             | Energy Absolute PCL                                                         | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    131900 | NS      | $368630.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                                     | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    162664 | NS      | $502457.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    171300 | NS      | $145955.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Industrial Holdings Ltd                                     | KAP Industrial Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |   1060462 | NS      | $276019.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    678000 | NS      | $824169.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                     | Iguatemi SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33840 | NS      | $118243.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                               | Zee Entertainment Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     92800 | NS      | $268563.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                               | Bukit Asam Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    807500 | NS      | $191509.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     30895 | NS      | $287358.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                            | Hanmi Science Co ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3183 | NS      | $82030.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                | Dogan Sirketler Grubu Holding AS                                            | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    409879 | NS      | $231317.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bank for Africa PLC                                      | United Bank for Africa PLC                                                  | CUSIP: 000000000<br>LEI: 0292002067E3RH4D8768 | Long             | EC               | CORP              | NG        |  20664553 | NS      | $151565.99    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Banpu PCL                                                       | Banpu PCL                                                                   | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    294200 | NS      | $116295.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                  | Cia Brasileira de Distribuicao                                              | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |     17556 | NS      | $54337.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     24500 | NS      | $150780.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                      | Maharah Human Resources Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6400 | NS      | $88436.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     60470 | NS      | $242490.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InRetail Peru Corp                                              | InRetail Peru Corp                                                          | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |      8309 | NS      | $274280.09    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                   | Jastrzebska Spolka Weglowa SA                                               | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |      8300 | NS      | $111438.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                             | PharmaEssentia Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $588893.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IBEX Holdings Ltd                                               | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8500 | NS      | $211225.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson Nikola Tesla dd                                        | Ericsson Nikola Tesla dd                                                    | CUSIP: 000000000<br>LEI: 5299001W91BFWSUOVD63 | Long             | EC               | CORP              | HR        |      1290 | NS      | $311547.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     29800 | NS      | $312676.71    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BGF retail Co Ltd                                               | BGF retail Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       905 | NS      | $151453.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                               | Cheng Shin Rubber Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    186010 | NS      | $204726.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    107700 | NS      | $207138.18    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Label Vie                                                       | Label Vie                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       406 | NS      | $181260.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                             | Central Pattana PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    214700 | NS      | $439509.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     71847 | NS      | $287108.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    353282 | NS      | $1283504.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS Holdings Ltd                                                | WNS Holdings Ltd                                                            | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      1500 | NS      | $119985.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp                                                | Cheng Loong Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $86202.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC/The                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    116405 | NS      | $158854.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    138000 | NS      | $959870.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22484 | NS      | $196899.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                   | Bukwang Pharmaceutical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8877 | NS      | $61827.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transgaz SA Medias                                              | Transgaz SA Medias                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RO        |      3792 | NS      | $226037.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    504364 | NS      | $1782803.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                                   | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    529234 | NS      | $1430053.07   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                                   | RusHydro PJSC                                                               | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  51763952 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    136700 | NS      | $119208.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                  | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     92178 | NS      | $94690.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ElSewedy Electric Co                                            | ElSewedy Electric Co                                                        | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |    557611 | NS      | $269937.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dangote Cement PLC                                              | Dangote Cement PLC                                                          | CUSIP: 000000000<br>LEI: 029200697A0R1BH0A835 | Long             | EC               | CORP              | NG        |   4167837 | NS      | $1019046.41   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| Thungela Resources Ltd                                          | Thungela Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     30000 | NS      | $506232.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                    | Gemdale Corp                                                                | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     37201 | NS      | $54364.41     | 0.01%             |  |  |  | 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        |      8826 | NS      | $253614.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5758 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KIWOOM Securities Co Ltd                                        | KIWOOM Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      2085 | NS      | $139091.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     10252 | NS      | $151198.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRG Pakistan                                                    | TRG Pakistan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     66000 | NS      | $31551.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                            | Synnex Technology International Corp                                        | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     30569 | NS      | $58734.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Searle Co Ltd/The                                               | Searle Co Ltd/The                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    228678 | NS      | $59301.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     71280 | NS      | $860783.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1527228 | NS      | $484207.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    179851 | NS      | $819454.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan State Oil Co Ltd                                       | Pakistan State Oil Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    378233 | NS      | $240043.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                          | TOA Paint Thailand PCL                                                      | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    174300 | NS      | $169610.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                           | Ipca Laboratories Ltd                                                       | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     12586 | NS      | $128046.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC                                   | Guaranty Trust Holding Co PLC                                               | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |  13844766 | NS      | $307703.88    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                      | CIFI Holdings Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |    534560 | NS      | $74222.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jarir Marketing Co                                              | Jarir Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21621 | NS      | $862875.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                          | JG Summit Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    407372 | NS      | $368366.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                          | Pharmally International Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDP - Energias do Brasil SA                                     | EDP - Energias do Brasil SA                                                 | CUSIP: 000000000<br>LEI: 529900MT3VH5D7T9FR43 | Long             | EC               | CORP              | BR        |     48800 | NS      | $192617.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zavarovalnica Triglav DD                                        | Zavarovalnica Triglav DD                                                    | CUSIP: 000000000<br>LEI: 549300KGI78MKHO38N42 | Long             | EC               | CORP              | SI        |      3019 | NS      | $111556.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    151000 | NS      | $320759.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                               | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     75540 | NS      | $130963.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                       | ACEN Corp                                                                   | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   1520984 | NS      | $209129.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                  | Grupo Aeroportuario del Centro Norte SAB de CV                              | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     52500 | NS      | $403640.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $218321.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apranga PVA                                                     | Apranga PVA                                                                 | CUSIP: 000000000<br>LEI: 529900XX7EU9F4GJTY86 | Long             | EC               | CORP              | LT        |     85161 | NS      | $196832.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                     | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      6700 | NS      | $98557.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Energy Development PCL                                     | Gulf Energy Development PCL                                                 | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |    418400 | NS      | $667016.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    381199 | NS      | $255293.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                     | Saudia Dairy & Foodstuff Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4822 | NS      | $277703.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3029 | NS      | $662902.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangladesh Export Import Co Ltd                                 | Bangladesh Export Import Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    247636 | NS      | $278488.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                            | Saudi Electricity Co                                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    277959 | NS      | $1718249.56   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                          | United International Transportation Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15521 | NS      | $189253.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Inc                                                   | Costamare Inc                                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     13966 | NS      | $129604.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Industrial Development Co Ltd                            | Daewoo Industrial Development Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3501 | NS      | $5924.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinson Holdings BHD                                             | Yinson Holdings BHD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    320000 | NS      | $176535.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                              | Yulon Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $177182.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MiX Telematics Ltd                                              | MiX Telematics Ltd                                                          | CUSIP: 60688N102<br>LEI: 529900S6HHR7CK7BU646 | Long             | EC               | CORP              | ZA        |     11300 | NS      | $79439.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       952 | NS      | $198347.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSSETI PJSC                                                    | ROSSETI PJSC                                                                | CUSIP: 000000000<br>LEI: 549300BVSSKP13UVXI08 | Long             | EC               | CORP              | RU        |   8208873 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Omani Qatari Telecommunications Co SAOG                         | Omani Qatari Telecommunications Co SAOG                                     | CUSIP: 000000000<br>LEI: 213800F5SS5KDSQ2PY63 | Long             | EC               | CORP              | OM        |    204765 | NS      | $233065.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arezzo Industria e Comercio SA                                  | Arezzo Industria e Comercio SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8000 | NS      | $118655.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                            | Genting Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    569900 | NS      | $347899.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandalus Property Co                                           | Alandalus Property Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23113 | NS      | $95860.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                       | Bumi Serpong Damai Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3520600 | NS      | $207864.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    369000 | NS      | $211767.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78000 | NS      | $413545.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    121700 | NS      | $245263.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    387776 | NS      | $714591.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    844275 | NS      | $305567.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      7700 | NS      | $143070.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Group Holdings PLC/Kenya                                 | Equity Group Holdings PLC/Kenya                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   1017400 | NS      | $370045.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    212378 | NS      | $489788.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37950 | NS      | $178688.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                           | Jadwa REIT Saudi Fund                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     53274 | NS      | $182749.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     80000 | NS      | $187611.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                | Korea Shipbuilding & Offshore Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1784 | NS      | $100317.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     44585 | NS      | $412133.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                        | Turk Telekomunikasyon AS                                                    | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    417089 | NS      | $547259.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                  | Bangkok Expressway & Metro PCL                                              | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    741054 | NS      | $209571.10    | 0.04%             |  |  |  | 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        |     76340 | NS      | $85564.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    140900 | NS      | $792408.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1979400 | NS      | $1655293.10   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Transportadora de Gas del Sur SA                                | Transportadora de Gas del Sur SA                                            | CUSIP: 000000000<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |    319350 | NS      | $755627.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                     | Hanwha Corp                                                                 | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      6800 | NS      | $138387.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     90505 | NS      | $653762.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                               | Agility Public Warehousing Co KSC                                           | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    365871 | NS      | $861925.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Holding Bulgaria PLC                                 | Industrial Holding Bulgaria PLC                                             | CUSIP: 000000000<br>LEI: 549300FB8MDVUGQ9UO94 | Long             | EC               | CORP              | BG        |    503001 | NS      | $525414.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     86844 | NS      | $238665.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     39454 | NS      | $513096.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                              | Al Hammadi Holding                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27426 | NS      | $293516.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                        | Sasa Polyester Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     93126 | NS      | $548333.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                           | Nanya Technology Corp                                                       | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     51165 | NS      | $84967.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                 | Alsea SAB de CV                                                             | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    132300 | NS      | $249711.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                        | Sunac China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    267000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    350294 | NS      | $356088.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cim Financial Services Ltd                                      | Cim Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 2138001JL6NRN7AF4V35 | Long             | EC               | CORP              | MU        |    471828 | NS      | $113210.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    185864 | NS      | $544954.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                  | Barloworld Ltd                                                              | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     20980 | NS      | $104138.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    229500 | NS      | $1738211.14   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                            | Hub Power Co Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    588200 | NS      | $163739.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    817600 | NS      | $448321.14    | 0.09%             |  |  |  | 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        |    158591 | NS      | $123837.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque de Tunisie                                               | Banque de Tunisie                                                           | CUSIP: 000000000<br>LEI: 254900MBTG0G2IX4ZV13 | Long             | EC               | CORP              | TN        |    142212 | NS      | $236783.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     62500 | NS      | $265703.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                               | Hygeia Healthcare Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     32200 | NS      | $229739.15    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rogers & Co Ltd                                                 | Rogers & Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    296925 | NS      | $188456.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                      | Globaltrans Investment PLC                                                  | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |        77 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Argos SA/Colombia                                         | Grupo Argos SA/Colombia                                                     | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    204810 | NS      | $400458.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                       | Hapvida Participacoes e Investimentos S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1037257 | NS      | $999535.01    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MIWA Sugar Ltd                                                  | MIWA Sugar Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    383939 | NS      | $175565.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Power Corp                                         | PetroVietnam Power Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1578300 | NS      | $712087.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      8069 | NS      | $343706.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KCell JSC                                                       | KCell JSC                                                                   | CUSIP: 48668G205<br>LEI: 213800SGNTF5K1LZYZ79 | Long             | EC               | CORP              | KZ        |    203224 | NS      | $747448.93    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    104973 | NS      | $270958.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                           | Vale Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    515300 | NS      | $234404.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sildarvinnslan HF                                               | Sildarvinnslan HF                                                           | CUSIP: 000000000<br>LEI: 549300AMNBYFRNGJ9J24 | Long             | EC               | CORP              | IS        |    168327 | NS      | $144147.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishat Mills Ltd                                                | Nishat Mills Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    593280 | NS      | $143565.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                    | Great Wall Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    178602 | NS      | $264554.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                                    | Vinhomes JSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    165800 | NS      | $337037.82    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dino Polska SA                                                  | Dino Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     12488 | NS      | $1072522.39   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                               | Korea Zinc Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       995 | NS      | $445910.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                          | Lepu Medical Technology Beijing Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     69200 | NS      | $228241.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                | Uni-President China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    290000 | NS      | $289461.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   4996200 | NS      | $2407228.81   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                               | Saudi Industrial Investment Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13394 | NS      | $79116.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                | CH Karnchang PCL                                                            | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    194800 | NS      | $136553.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIK Group PJSC                                                  | PIK Group PJSC                                                              | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     83050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4943 | NS      | $189379.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                         | Riverstone Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    446600 | NS      | $204948.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    120964 | NS      | $725242.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      4839 | NS      | $254644.58    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Development Investment Construction JSC                         | Development Investment Construction JSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    121611 | NS      | $73644.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origo HF                                                        | Origo HF                                                                    | CUSIP: 000000000<br>LEI: 967600BWC88YTVYPS344 | Long             | EC               | CORP              | IS        |     75173 | NS      | $52543.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                          | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     31242 | NS      | $727647.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                     | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |       467 | NS      | $4336.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRD-Groupe Societe Generale SA                                  | BRD-Groupe Societe Generale SA                                              | CUSIP: 000000000<br>LEI: 5493008QRHH0XCLJ4238 | Long             | EC               | CORP              | RO        |     85565 | NS      | $240300.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                         | COFCO Joycome Foods Ltd                                                     | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    452000 | NS      | $128696.70    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                 | Nine Dragons Paper Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    473000 | NS      | $430021.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     70900 | NS      | $575015.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    266000 | NS      | $323309.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     47771 | NS      | $137254.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    138800 | NS      | $351318.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      4100 | NS      | $200487.37    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    736000 | NS      | $377486.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                              | Athens Water Supply & Sewage Co SA                                          | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     17071 | NS      | $124060.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                    | Semirara Mining & Power Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    464520 | NS      | $288993.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                     | Aldrees Petroleum and Transport Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13665 | NS      | $272149.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Altron Ltd                                                      | Altron Ltd                                                                  | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    163786 | NS      | $88742.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                         | YFY Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $80206.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanbic IBTC Holdings PLC                                       | Stanbic IBTC Holdings PLC                                                   | CUSIP: 000000000<br>LEI: 029200388A7S7Z5I0H57 | Long             | EC               | CORP              | NG        |   3647728 | NS      | $111297.85    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    128156 | NS      | $954762.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    579700 | NS      | $210425.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    201000 | NS      | $906331.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                            | Cencosud Shopping SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    394882 | NS      | $623370.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52932 | NS      | $525601.33    | 0.11%             |  |  |  | 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        |      1336 | NS      | $138747.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tallinna Kaubamaja Grupp AS                                     | Tallinna Kaubamaja Grupp AS                                                 | CUSIP: 000000000<br>LEI: 529900785KF1K0EEW940 | Long             | EC               | CORP              | EE        |    100792 | NS      | $1010323.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Motion Technology Corp                                  | Silicon Motion Technology Corp                                              | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      2100 | NS      | $136479.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arion Banki HF                                                  | Arion Banki HF                                                              | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |    210165 | NS      | $222407.24    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                    | Orion Corp/Republic of Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2576 | NS      | $262250.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                          | Ruentex Industries Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151421 | NS      | $319441.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                         | TTW PCL                                                                     | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    236900 | NS      | $61660.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                            | China Petrochemical Development Corp                                        | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    407426 | NS      | $130594.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                   | DL E&C Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      4736 | NS      | $126905.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    487600 | NS      | $348617.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     21272 | NS      | $198167.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    132286 | NS      | $261262.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                      | Budimex SA                                                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     14514 | NS      | $943963.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Media Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4167 | NS      | $202105.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    385200 | NS      | $245639.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    391000 | NS      | $260545.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PJSC                                                     | Unipro PJSC                                                                 | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   5780000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Islandsbanki HF                                                 | Islandsbanki HF                                                             | CUSIP: 000000000<br>LEI: 549300PZMFIQR79Q0T97 | Long             | EC               | CORP              | IS        |    101860 | NS      | $86281.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                       | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    128343 | NS      | $278077.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                               | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    340600 | NS      | $218713.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                            | Halyk Savings Bank of Kazakhstan JSC                                        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     78555 | NS      | $874230.19    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Africa                                                  | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |      8812 | NS      | $145277.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                       | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    127227 | NS      | $204571.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co Unified Energy System PJSC                      | Federal Grid Co Unified Energy System PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 147070600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vietnam National Petroleum Group                                | Vietnam National Petroleum Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |        30 | NS      | $40.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     28839 | NS      | $213792.61    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                              | Indocement Tunggal Prakarsa Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    157900 | NS      | $100397.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1232000 | NS      | $313787.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                   | LG H&H Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       582 | NS      | $334981.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                      | Santam Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7291 | NS      | $109507.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3158 | NS      | $118468.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     78000 | NS      | $240287.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Generacion Peru SAA                                        | Enel Generacion Peru SAA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |    170679 | NS      | $163632.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hatton National Bank PLC                                        | Hatton National Bank PLC                                                    | CUSIP: 000000000<br>LEI: 2549005Q9UPJZP9QN894 | Long             | EC               | CORP              | LK        |    297576 | NS      | $65058.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                                 | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     26817 | NS      | $232210.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      3776 | NS      | $382837.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                              | Aegean Airlines SA                                                          | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     12038 | NS      | $68179.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                          | KWG Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |    165500 | NS      | $39072.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosan SA                                                        | Cosan SA                                                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     75536 | NS      | $244791.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Holdings Ltd                                                | SBM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    806564 | NS      | $82661.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6353 | NS      | $211549.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                        | Vukile Property Fund Ltd                                                    | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    369342 | NS      | $288669.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1264 | NS      | $821871.91    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                            | Magnitogorsk Iron & Steel Works PJSC                                        | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    240670 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      3875 | NS      | $160405.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co Ltd                                          | Arabian Centres Co Ltd                                                      | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     26200 | NS      | $132979.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                  | Ripley Corp SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1176774 | NS      | $191334.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telnet Holding                                                  | Telnet Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    121453 | NS      | $300120.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                                | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    133129 | NS      | $321358.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                       | Tong Yang Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $120035.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                           | Gubre Fabrikalari TAS                                                       | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     11586 | NS      | $163373.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    132900 | NS      | $742395.67    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chimimport AD                                                   | Chimimport AD                                                               | CUSIP: 000000000<br>LEI: 549300GB265U3RQEQC54 | Long             | EC               | CORP              | BG        |    161734 | NS      | $70020.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneOne Life Science Inc                                        | GeneOne Life Science Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16222 | NS      | $91727.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     69143 | NS      | $899325.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    169953 | NS      | $311747.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    214200 | NS      | $97242.62     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    632000 | NS      | $514762.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co                      | Egyptian Financial Group-Hermes Holding Co                                  | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    263424 | NS      | $190307.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    520324 | NS      | $827798.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                     | Lotus Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $454811.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                         | Hiwin Technologies Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38233 | NS      | $226295.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    602400 | NS      | $1009787.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHO Pharma Inc                                                  | CHO Pharma Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28701 | NS      | $127742.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                       | Anadolu Efes Biracilik Ve Malt Sanayii AS                                   | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     62978 | NS      | $227873.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Bhd                                                      | Magnum Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    530319 | NS      | $155270.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Services Co                                    | Saudi Industrial Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15031 | NS      | $81311.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    106000 | NS      | $180914.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    404000 | NS      | $289903.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                         | Mobile TeleSystems PJSC                                                     | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    175093 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66500 | NS      | $403987.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     95500 | NS      | $304912.21    | 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        |   2100300 | NS      | $1326529.94   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pozavarovalnica Sava dd                                         | Pozavarovalnica Sava dd                                                     | CUSIP: 000000000<br>LEI: 549300P6F1BDSFSW5T72 | Long             | EC               | CORP              | SI        |      9264 | NS      | $222467.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                        | China Development Financial Holding Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    290000 | NS      | $118677.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                          | Tainan Spinning Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    359407 | NS      | $195946.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Salam Bank BSC                                               | Al Salam Bank BSC                                                           | CUSIP: 000000000<br>LEI: 549300289UWVLHMQVV09 | Long             | EC               | CORP              | BH        |   5020868 | NS      | $1359376.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoang Huy Investment Financial Services JSC                     | Hoang Huy Investment Financial Services JSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    279600 | NS      | $80450.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Batic Investments and Logistic Co                               | Batic Investments and Logistic Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11600 | NS      | $73143.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                          | XP Inc                                                                      | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      2313 | NS      | $35014.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |   4118582 | NS      | $575240.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    149800 | NS      | $1078077.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      5915 | NS      | $164670.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                 | Ratch Group PCL                                                             | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    152400 | NS      | $188276.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                              | Hektas Ticaret TAS                                                          | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    168714 | NS      | $338943.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      9041 | NS      | $198777.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                             | Multiply Group PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    382500 | NS      | $482084.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                    | Pegasus Hava Tasimaciligi AS                                                | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     10262 | NS      | $264790.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    162453 | NS      | $799762.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                         | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      9610 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pick n Pay Stores Ltd                                           | Pick n Pay Stores Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     61328 | NS      | $205809.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    139900 | NS      | $80003.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                             | Millat Tractors Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    119730 | NS      | $255798.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54600 | NS      | $279666.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                  | Medigen Vaccine Biologics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78477 | NS      | $177002.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    189500 | NS      | $1848167.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                               | Logo Yazilim Sanayi Ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |    147998 | NS      | $553858.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sechaba Breweries Holdings Ltd                                  | Sechaba Breweries Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BW        |   1014134 | NS      | $1575850.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                         | VGI PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1361600 | NS      | $172953.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                       | Sime Darby Plantation Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    207609 | NS      | $219383.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampath Bank PLC                                                | Sampath Bank PLC                                                            | CUSIP: 000000000<br>LEI: 549300SDWTIPBONK6Q93 | Long             | EC               | CORP              | LK        |    534947 | NS      | $50276.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    198000 | NS      | $738649.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                    | momo.com Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12800 | NS      | $266366.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                              | Inter RAO UES PJSC                                                          | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  13202001 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                | Grupo Aval Acciones y Valores SA                                            | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |    378825 | NS      | $44520.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                  | Bancolombia SA                                                              | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     47685 | NS      | $414245.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                          | Operadora De Sites Mexicanos SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               |  | MX        |    233764 | NS      | $229127.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etalon Group PLC                                                | Etalon Group PLC                                                            | CUSIP: 29760G103<br>LEI: 213800U2O9SKHOYSDY32 | Long             | EC               | CORP              | CY        |     78319 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     25007 | NS      | $727393.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SSI Securities Corp                                             | SSI Securities Corp                                                         | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |    132003 | NS      | $98796.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Nizwa SAOG                                                 | Bank Nizwa SAOG                                                             | CUSIP: 000000000<br>LEI: 254900DVQY8B2OTR7I47 | Long             | EC               | CORP              | OM        |    634842 | NS      | $164938.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     57144 | NS      | $464059.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                               | Xinjiang Zhongtai Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007INCLFKEH1K579 | Long             | EC               | CORP              | CN        |    112800 | NS      | $120896.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                                    | Sjova-Almennar Tryggingar hf                                                | CUSIP: 000000000<br>LEI: 213800R3IXBON2LBEI63 | Long             | EC               | CORP              | IS        |    328847 | NS      | $77050.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                    | Glenmark Pharmaceuticals Ltd                                                | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     25658 | NS      | $131602.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                             | Cheil Worldwide Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11267 | NS      | $205793.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                               | Land & Houses PCL                                                           | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    670500 | NS      | $191660.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                           | United Electronics Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18141 | NS      | $334601.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80544 | NS      | $281484.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     40000 | NS      | $96195.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    935251 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     41920 | NS      | $557351.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      8725 | NS      | $405418.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                         | Home Product Center PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    912260 | NS      | $407852.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank Ghana Ltd                               | Standard Chartered Bank Ghana Ltd                                           | CUSIP: 000000000<br>LEI: 549300WFGKTC3MGDCX95 | Long             | EC               | CORP              | GH        |    210466 | NS      | $415979.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                               | Chabiotech Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12772 | NS      | $131696.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                                                  | Transneft PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |        70 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    312874 | NS      | $214168.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                     | Supalai PCL                                                                 | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    314400 | NS      | $220567.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      2000 | NS      | $158472.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                         | LS Corp                                                                     | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      3961 | NS      | $218709.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                            | Dagang NeXchange Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1033700 | NS      | $119724.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes         | Cyrela Brazil Realty SA Empreendimentos e Participacoes                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64624 | NS      | $160616.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanwide Holdings Co Ltd                                       | Oceanwide Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300SKXXC439QCQ965 | Long             | EC               | CORP              | CN        |    270200 | NS      | $48467.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     43053 | NS      | $204234.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Panevezio Statybos Trestas                                      | Panevezio Statybos Trestas                                                  | CUSIP: 000000000<br>LEI: 529900O0VPCGEWIDCX35 | Long             | EC               | CORP              | LT        |    114366 | NS      | $63421.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                   | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    819000 | NS      | $354035.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                              | My EG Services Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3439300 | NS      | $679373.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                               | MultiChoice Group                                                           | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     52660 | NS      | $363153.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                  | Fertiglobe plc                                                              | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    463700 | NS      | $533000.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    557588 | NS      | $1206907.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                              | Rabigh Refining & Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18860 | NS      | $54535.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinad Holding Co                                                | Sinad Holding Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25344 | NS      | $69047.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                       | Makalot Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $105877.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    646829 | NS      | $660444.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Alfalah Ltd                                                | Bank Alfalah Ltd                                                            | CUSIP: 000000000<br>LEI: 2549007VBBNOQL2IVZ08 | Long             | EC               | CORP              | PK        |    611933 | NS      | $81550.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                                 | Rostelecom PJSC                                                             | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    154538 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                            | Gamania Digital Entertainment Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $118127.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                    | Saudi Kayan Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     56284 | NS      | $206310.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                             | Concentradora Fibra Danhos SA de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    292100 | NS      | $350313.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     57286 | NS      | $268289.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                              | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    213755 | NS      | $489566.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marel HF                                                        | Marel HF                                                                    | CUSIP: 000000000<br>LEI: 5299008YTLEN09WTHW26 | Long             | EC               | CORP              | IS        |    131822 | NS      | $456218.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     23285 | NS      | $351054.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                 | Laurus Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     50204 | NS      | $227588.28    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ferreycorp SAA                                                  | Ferreycorp SAA                                                              | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |    615918 | NS      | $361756.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA Bank Kenya PLC                                             | ABSA Bank Kenya PLC                                                         | CUSIP: 000000000<br>LEI: 2138006PDDMTP3WDX242 | Long             | EC               | CORP              | KE        |   1204620 | NS      | $119035.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      1365 | NS      | $322471.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    753712 | NS      | $905643.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                            | LAMDA Development SA                                                        | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      8969 | NS      | $56098.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      5400 | NS      | $255152.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                         | Puregold Price Club Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    617440 | NS      | $387203.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                          | Pingdingshan Tianan Coal Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |    145015 | NS      | $224763.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Podravka Prehrambena Ind DD                                     | Podravka Prehrambena Ind DD                                                 | CUSIP: 000000000<br>LEI: 549300TMC6BYESPQ7W85 | Long             | EC               | CORP              | HR        |      1999 | NS      | $179765.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                               | Cummins India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     12500 | NS      | $207681.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                  | Country Garden Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    512000 | NS      | $172464.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Weavers                                                | Oriental Weavers                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    309329 | NS      | $129955.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Islamic Bank                                             | Jordan Islamic Bank                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     19244 | NS      | $105151.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    254000 | NS      | $539012.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                             | Masraf Al Rayan QSC                                                         | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    186973 | NS      | $161894.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A.                                   | HELLENIQ ENERGY HOLDINGS S.A.                                               | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     23858 | NS      | $193839.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                       | Saudi Public Transport Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15777 | NS      | $67157.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     69932 | NS      | $1092275.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                           | Siam Global House PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    521018 | NS      | $336667.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    158975 | NS      | $372253.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                          | Qatar Islamic Bank SAQ                                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     53163 | NS      | $270093.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                         | ACC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      3567 | NS      | $105217.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     48748 | NS      | $138400.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO DE MODA SOMA SA                                           | GRUPO DE MODA SOMA SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63000 | NS      | $120886.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11483 | NS      | $398492.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                           | Chularat Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3340700 | NS      | $354952.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                       | Kiatnakin Phatra Bank PCL                                                   | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     28900 | NS      | $61480.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                            | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     14994 | NS      | $159121.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      4500 | NS      | $309373.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                       | Nova Ljubljanska Banka dd                                                   | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |      1700 | NS      | $113600.75    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sohar International Bank SAOG                                   | Sohar International Bank SAOG                                               | CUSIP: 000000000<br>LEI: YZ5LCPJYQSK6OCUD1D21 | Long             | EC               | CORP              | OM        |    614265 | NS      | $170294.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                | China Conch Venture Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |     86500 | NS      | $187646.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPacto Inc                                                    | MedPacto Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2253 | NS      | $39898.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     94316 | NS      | $230820.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brim hf                                                         | Brim hf                                                                     | CUSIP: 000000000<br>LEI: 635400YXSJKSF3H3CB31 | Long             | EC               | CORP              | IS        |    353283 | NS      | $225248.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luka Koper                                                      | Luka Koper                                                                  | CUSIP: 000000000<br>LEI: 549300H1GO5N7BK34P37 | Long             | EC               | CORP              | SI        |      1451 | NS      | $38410.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Beverages Ltd                                           | Phoenix Beverages Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     23053 | NS      | $279485.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                      | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    404018 | NS      | $455068.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Co Sucrerie Marocaine et de Raffinage                           | Co Sucrerie Marocaine et de Raffinage                                       | CUSIP: 000000000<br>LEI: 549300CZNVL5PFG4LJ18 | Long             | EC               | CORP              | MA        |     21862 | NS      | $397251.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Hotel & Resorts Ltd                                      | Unique Hotel & Resorts Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    394668 | NS      | $223200.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                    | Petkim Petrokimya Holding AS                                                | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    282818 | NS      | $302866.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     36600 | NS      | $146121.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    193416 | NS      | $984993.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MJL Bangladesh Ltd                                              | MJL Bangladesh Ltd                                                          | CUSIP: 000000000<br>LEI: 549300GLB614JUG4BR54 | Long             | EC               | CORP              | BD        |     62177 | NS      | $52513.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                 | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    149555 | NS      | $579650.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Oilfields Ltd                                          | Pakistan Oilfields Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     29277 | NS      | $50792.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                | Tofas Turk Otomobil Fabrikasi AS                                            | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     46630 | NS      | $412097.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                   | Adaro Energy Indonesia Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   3538300 | NS      | $876481.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                        | Global Power Synergy PCL                                                    | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     76700 | NS      | $161682.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                        | Hagar hf                                                                    | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |    396887 | NS      | $204991.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    112086 | NS      | $282709.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      6724 | NS      | $187711.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Frigorifique et Brasserie de Tunis SA                   | Societe Frigorifique et Brasserie de Tunis SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    190193 | NS      | $826114.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     11431 | NS      | $166602.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                          | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    148828 | NS      | $1081129.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                    | Ecopetrol SA                                                                | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     47400 | NS      | $496278.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    187000 | NS      | $1462009.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     92500 | NS      | $295597.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | CIMB Group Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    147724 | NS      | $194400.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                                        | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     65027 | NS      | $184844.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     70312 | NS      | $604612.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    562500 | NS      | $364773.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Mediclinic International PLC                                    | Mediclinic International PLC                                                | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |    148487 | NS      | $888917.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                  | OBI Pharma Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92742 | NS      | $208152.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas ICA SAB de CV                                          | Empresas ICA SAB de CV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21849 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Aboitiz Equity Ventures Inc                                     | Aboitiz Equity Ventures Inc                                                 | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    359900 | NS      | $373743.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    564313 | NS      | $584796.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                 | Micro-Star International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     22000 | NS      | $85316.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     42500 | NS      | $181419.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    153000 | NS      | $67705.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    150444 | NS      | $144486.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    182896 | NS      | $157531.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                 | China Jinmao Holdings Group Ltd                                             | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   1068000 | NS      | $228494.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                            | Saudi Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42607 | NS      | $130167.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                        | Century Pacific Food Inc                                                    | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    830600 | NS      | $384908.48    | 0.08%             |  |  |  | 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        |    187155 | NS      | $184371.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                          | JBS SA                                                                      | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     51902 | NS      | $216859.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Telecommunications Co SAOG                                 | Oman Telecommunications Co SAOG                                             | CUSIP: 000000000<br>LEI: 2549001FK71Z8LM62219 | Long             | EC               | CORP              | OM        |    244062 | NS      | $584201.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinkarna Celje dd                                               | Cinkarna Celje dd                                                           | CUSIP: 000000000<br>LEI: 549300WK66I1N5RE2T81 | Long             | EC               | CORP              | SI        |      1730 | NS      | $42558.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                   | Shinsegae Inc                                                               | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       779 | NS      | $136191.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    296080 | NS      | $1375689.13   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                       | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |   1320894 | NS      | $794551.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                   | Aksa Akrilik Kimya Sanayii AS                                               | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     43933 | NS      | $215346.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                           | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      9753 | NS      | $333490.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Davivienda SA                                             | Banco Davivienda SA                                                         | CUSIP: 000000000<br>LEI: 549300P161V4IPKAQS70 | Long             | EP               | CORP              | CO        |     19986 | NS      | $113161.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                              | DL Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      1888 | NS      | $88932.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    321309 | NS      | $357133.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2042 | NS      | $134974.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5307 | NS      | $328610.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                            | Sanyang Motor Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $144028.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1020000 | NS      | $467277.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                           | Zhejiang Huahai Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     77088 | NS      | $242818.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     23100 | NS      | $230344.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                               | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      2704 | NS      | $90019.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                 | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  13420589 | NS      | $1058574.59   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      7040 | NS      | $308004.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    272000 | NS      | $554252.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    314900 | NS      | $620326.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Thuong Tin Commercial JSB                                | Saigon Thuong Tin Commercial JSB                                            | CUSIP: 000000000<br>LEI: 549300Y3VZJ8PV4GR334 | Long             | EC               | CORP              | VN        |    132900 | NS      | $126771.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    113900 | NS      | $285808.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaiholdings JSC                                                | Thaiholdings JSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     74800 | NS      | $123825.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                               | Magazine Luiza SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    334641 | NS      | $173606.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3444 | NS      | $152912.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Bank of Botswana Ltd                             | First National Bank of Botswana Ltd                                         | CUSIP: 000000000<br>LEI: 254900YHIYL96MQAN669 | Long             | EC               | CORP              | BW        |   2893776 | NS      | $794044.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                   | Grupa Kety SA                                                               | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      2166 | NS      | $226309.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenith Bank PLC                                                 | Zenith Bank PLC                                                             | CUSIP: 000000000<br>LEI: 029200268F8M5YI5I629 | Long             | EC               | CORP              | NG        |  17411456 | NS      | $404310.97    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    186700 | NS      | $110613.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                              | Taiwan Hon Chuan Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $118597.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                              | Sino-American Silicon Products Inc                                          | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     18000 | NS      | $81448.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Engineering PLC                                          | Access Engineering PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |   1978107 | NS      | $57295.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                                       | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    225652 | NS      | $495843.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   3964300 | NS      | $1810865.04   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                           | Banca Transilvania SA                                                       | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |    150597 | NS      | $648017.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Co For Hardware CJSC                                      | Saudi Co For Hardware CJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7800 | NS      | $56527.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Grupa dd                                               | Atlantic Grupa dd                                                           | CUSIP: 000000000<br>LEI: 3157002G3ENYCZEB1A25 | Long             | EC               | CORP              | HR        |      6468 | NS      | $313527.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                              | Quality Houses PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1804283 | NS      | $119838.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                          | FIBRA Macquarie Mexico                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    192600 | NS      | $283664.08    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                 | Kuwait Projects Co Holding KSCP                                             | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |    309344 | NS      | $113746.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FBN Holdings Plc                                                | FBN Holdings Plc                                                            | CUSIP: 000000000<br>LEI: 029200370B2O2ZA1C754 | Long             | EC               | CORP              | NG        |  21879762 | NS      | $229613.74    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Marfrig Global Foods SA                                         | Marfrig Global Foods SA                                                     | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     28300 | NS      | $45921.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                       | Jasa Marga Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    881800 | NS      | $168760.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                  | Kenda Rubber Industrial Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $105414.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEPLAT Energy PLC                                               | SEPLAT Energy PLC                                                           | CUSIP: 000000000<br>LEI: 029200711C4S4CB2E982 | Long             | EC               | CORP              | NG        |    213700 | NS      | $271093.56    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| mBank SA                                                        | mBank SA                                                                    | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1527 | NS      | $103485.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     12900 | NS      | $443760.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     31356 | NS      | $290669.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                                         | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     63130 | NS      | $1023832.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                                         | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     11800 | NS      | $133825.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                           | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    316000 | NS      | $320994.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $145590.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    629074 | NS      | $1812159.62   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      4679 | NS      | $111456.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                    | Maanshan Iron & Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |   1305000 | NS      | $302812.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                            | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    392075 | NS      | $275375.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                               | LG Innotek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      1400 | NS      | $282349.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                              | Hanmi Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1335 | NS      | $316181.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Insurance Co SAQ                                          | Qatar Insurance Co SAQ                                                      | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |    126000 | NS      | $66356.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                        | Transcoal Pacific Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    204900 | NS      | $104644.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                      | Astral Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      3100 | NS      | $73321.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBL Ltd                                                         | IBL Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300XV2BHTLYQDGT67 | Long             | EC               | CORP              | MU        |    160284 | NS      | $192806.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    265013 | NS      | $418145.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7322 | NS      | $285800.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                             | Celltrion Pharm Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2698 | NS      | $143975.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                                  | Vinh Hoan Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     45200 | NS      | $133583.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                         | Redefine Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1436323 | NS      | $357585.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                         | Ziraat Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |   1504758 | NS      | $458793.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    316259 | NS      | $407411.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Duc Giang Chemicals JSC                                         | Duc Giang Chemicals JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     99300 | NS      | $247999.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    124200 | NS      | $132569.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                    | Silergy Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $112999.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                                    | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     23173 | NS      | $134400.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                                  | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     30528 | NS      | $382122.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Internationale Arabe de Tunisie                          | Banque Internationale Arabe de Tunisie                                      | CUSIP: 000000000<br>LEI: 549300EZRO2TE67W7P49 | Long             | EC               | CORP              | TN        |     22272 | NS      | $629773.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      6176 | NS      | $112547.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transelectrica SA                                               | Transelectrica SA                                                           | CUSIP: 000000000<br>LEI: 254900OLXCOUQC90M036 | Long             | EC               | CORP              | RO        |     17232 | NS      | $80877.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                         | Central Retail Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    442800 | NS      | $591130.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     65960 | NS      | $2243106.33   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                          | Apex Investment Co PSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    234400 | NS      | $223862.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala de Gaze Naturale ROMGAZ SA                 | Societatea Nationala de Gaze Naturale ROMGAZ SA                             | CUSIP: 000000000<br>LEI: 2549009R7KJ38D9RW354 | Long             | EC               | CORP              | RO        |     64136 | NS      | $523442.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties plc                                       | Lighthouse Properties plc                                                   | CUSIP: 000000000<br>LEI: 549300UG27SWRF0X2U62 | Long             | EC               | CORP              | MT        |    824036 | NS      | $327337.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                                     | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    975200 | NS      | $935788.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                               | Migros Ticaret AS                                                           | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     32232 | NS      | $252589.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Corp Ltd/Pakistan                                         | Engro Corp Ltd/Pakistan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    173692 | NS      | $201016.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poulina Group                                                   | Poulina Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    112565 | NS      | $315857.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                   | Tatung Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    171000 | NS      | $191568.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                     | Yieh Phui Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    254465 | NS      | $132028.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     25559 | NS      | $221069.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                           | Indorama Ventures PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    346871 | NS      | $407261.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghna Petroleum Ltd                                            | Meghna Petroleum Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     38062 | NS      | $74054.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietjet Aviation JSC                                            | Vietjet Aviation JSC                                                        | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |    160594 | NS      | $747172.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                          | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    262148 | NS      | $116729.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Padma Oil Co Ltd                                                | Padma Oil Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     25811 | NS      | $52721.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1060600 | NS      | $1496675.38   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                        | Plaza SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    232430 | NS      | $291691.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                   | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    207502 | NS      | $1659538.27   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    327000 | NS      | $131721.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Airlines JSC                                            | Vietnam Airlines JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    173300 | NS      | $102294.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                    | DiGi.Com Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    243800 | NS      | $221260.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      3000 | NS      | $156347.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                    | Perusahaan Gas Negara Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1528700 | NS      | $172742.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                 | Shenergy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    227799 | NS      | $179691.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lesaka Technologies Inc                                         | Lesaka Technologies Inc                                                     | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |     20900 | NS      | $95095.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Centrale Populaire                                       | Banque Centrale Populaire                                                   | CUSIP: 000000000<br>LEI: 54930083GPEJRQSDDR70 | Long             | EC               | CORP              | MA        |      4384 | NS      | $96769.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                              | AMOREPACIFIC Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5071 | NS      | $140662.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CB First Investment Bank AD                                     | CB First Investment Bank AD                                                 | CUSIP: 000000000<br>LEI: 549300UY81ESCZJ0GR95 | Long             | EC               | CORP              | BG        |     54000 | NS      | $57126.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                           | Universal Robina Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    457900 | NS      | $1123464.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                                      | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    922000 | NS      | $747396.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     20331 | NS      | $3397425.62   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Ghana PLC                                              | Unilever Ghana PLC                                                          | CUSIP: 000000000<br>LEI: 549300SWZPWJ6VCGG628 | Long             | EC               | CORP              | GH        |    249000 | NS      | $94717.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                      | Ruentex Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193138 | NS      | $271712.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BBVA Argentina SA                                         | Banco BBVA Argentina SA                                                     | CUSIP: 000000000<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |    255000 | NS      | $341387.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     27077 | NS      | $331737.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                             | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    245700 | NS      | $212709.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaipedos Nafta AB                                              | Klaipedos Nafta AB                                                          | CUSIP: 000000000<br>LEI: 529900MTLT34HRR1LT15 | Long             | EC               | CORP              | LT        |   1044642 | NS      | $268740.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                    | Orbia Advance Corp SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    185467 | NS      | $328837.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    129168 | NS      | $579492.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     16000 | NS      | $898080.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                | Parque Arauco SA                                                            | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    315323 | NS      | $402115.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     63830 | NS      | $263792.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    273500 | NS      | $257952.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    186500 | NS      | $784991.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                         | Biotrend Cevre VE Enerji Yatirimlari AS                                     | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |    237727 | NS      | $240748.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                                        | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     68532 | NS      | $230496.09    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1221 | NS      | $573311.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    205432 | NS      | $1534319.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                                    | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    533300 | NS      | $1154315.03   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Titas Gas Transmission & Distribution Co Ltd                    | Titas Gas Transmission & Distribution Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    163853 | NS      | $65400.56     | 0.01%             |  |  |  | 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        |      4358 | NS      | $4357.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                                                   | Americanas SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     85210 | NS      | $155412.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      5317 | NS      | $265424.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                               | Lien Hwa Industrial Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211200 | NS      | $343776.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $133777.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                   | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     21152 | NS      | $152999.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    382000 | NS      | $420331.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                      | Feng TAY Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $301478.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                       | Hindustan Aeronautics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      2700 | NS      | $82666.80     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                              | Top Glove Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1088220 | NS      | $223689.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     76655 | NS      | $191531.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                      | Biocon Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     74752 | NS      | $236317.70    | 0.05%             |  |  |  | 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        |     18000 | NS      | $253380.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                         | Sendas Distribuidora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35780 | NS      | $132220.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                        | S-1 Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2867 | NS      | $134743.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                            | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $272902.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      3000 | NS      | $77596.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuca SA                                                        | Neuca SA                                                                    | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       900 | NS      | $133581.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      5200 | NS      | $594776.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                     | Zai Lab Ltd                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      7289 | NS      | $223772.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    263161 | NS      | $381389.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Krka dd Novo mesto                                              | Krka dd Novo mesto                                                          | CUSIP: 000000000<br>LEI: 549300H9RLRTRTLRUZ73 | Long             | EC               | CORP              | SI        |     21970 | NS      | $2163466.57   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Lubricants Lanka PLC                                    | Chevron Lubricants Lanka PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    216091 | NS      | $56718.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                                   | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    372800 | NS      | $198862.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      3800 | NS      | $177242.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                    | Shenzhen Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    290352 | NS      | $265401.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     26500 | NS      | $123551.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile SA                                                               | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     39306 | NS      | $88438.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema PJSFC                                                   | Sistema PJSFC                                                               | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    595500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barwa Real Estate Co                                            | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    320609 | NS      | $251393.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                     | Anglo American Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3440 | NS      | $287091.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                               | Alarko Holding AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     34678 | NS      | $151349.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                              | Piramal Pharma Ltd                                                          | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     54032 | NS      | $74748.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                             | CG Power & Industrial Solutions Ltd                                         | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     24000 | NS      | $77689.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59670 | NS      | $194081.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                                    | MCB Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |    142514 | NS      | $72436.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     13000 | NS      | $98719.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                   | OMV Petrom SA                                                               | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   8501914 | NS      | $772633.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                         | HLB Life Science CO LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16378 | NS      | $137866.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                | Mitra Keluarga Karyasehat Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    935900 | NS      | $191579.64    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bulgartabac Holding AD                                          | Bulgartabac Holding AD                                                      | CUSIP: 000000000<br>LEI: 549300YFSOTEX51C3M90 | Long             | EC               | CORP              | BG        |      3450 | NS      | $17748.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                       | JinkoSolar Holding Co Ltd                                                   | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      6100 | NS      | $249368.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MLP Saglik Hizmetleri AS                                        | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     99775 | NS      | $480245.88    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                           | Bank for Foreign Trade of Vietnam JSC                                       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |    251577 | NS      | $854334.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                  | Greentown Service Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    156000 | NS      | $102849.76    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thanh Thanh Cong - Bien Hoa JSC                                 | Thanh Thanh Cong - Bien Hoa JSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    113848 | NS      | $69963.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    102117 | NS      | $205433.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                           | Fortis Healthcare Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     43036 | NS      | $149016.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Malls Participacoes SA                                       | BR Malls Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    158800 | NS      | $249704.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    221853 | NS      | $337419.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    236900 | NS      | $714657.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Transportation Corp                                | Petrovietnam Transportation Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    104800 | NS      | $97648.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVI PCL                                                         | SVI PCL                                                                     | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    380300 | NS      | $105863.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      4158 | NS      | $374599.48    | 0.08%             |  |  |  | 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        |    252000 | NS      | $137075.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                           | National Industries Group Holding SAK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    274006 | NS      | $195623.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     23200 | NS      | $122767.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LegoChem Biosciences Inc                                        | LegoChem Biosciences Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4397 | NS      | $150275.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                         | Commercial International Bank Egypt SAE                                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    425736 | NS      | $715072.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     29800 | NS      | $2379232.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                | El Puerto de Liverpool SAB de CV                                            | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     71700 | NS      | $424242.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Capital International Airport Co Ltd                    | Beijing Capital International Airport Co Ltd                                | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    360000 | NS      | $262648.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                            | Turk Traktor ve Ziraat Makineleri AS                                        | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      4585 | NS      | $161431.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $265772.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                         | Country Garden Services Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    153425 | NS      | $376372.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                            | Housing Development Finance Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     12986 | NS      | $413525.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    306545 | NS      | $397767.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                          | Feng Hsin Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $82647.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LafargeHolcim Bangladesh Ltd                                    | LafargeHolcim Bangladesh Ltd                                                | CUSIP: 000000000<br>LEI: 529900X5Y7UOJZA2UI68 | Long             | EC               | CORP              | BD        |    194809 | NS      | $123658.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                             | Angang Steel Co Ltd                                                         | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    348000 | NS      | $94500.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                    | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    390387 | NS      | $760536.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                             | Seera Group Holding                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     55132 | NS      | $256596.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                         | CJ Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1100 | NS      | $73479.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                 | NongShim Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       480 | NS      | $135563.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                      | Weimob Inc                                                                  | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    197000 | NS      | $166277.72    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Gongwin Biopharm Holdings Co Ltd                                | Gongwin Biopharm Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19605 | NS      | $203565.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valamar Riviera DD                                              | Valamar Riviera DD                                                          | CUSIP: 000000000<br>LEI: 529900DUWS1DGNEK4C68 | Long             | EC               | CORP              | HR        |    125970 | NS      | $545105.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                         | Tata Communications Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     33686 | NS      | $516358.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Bank PLC                                                   | Arab Bank PLC                                                               | CUSIP: 000000000<br>LEI: 5493001JH4LYPQTBQP79 | Long             | EC               | CORP              | JO        |    182934 | NS      | $1252402.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                    | TAV Havalimanlari Holding AS                                                | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     21466 | NS      | $107846.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     29568 | NS      | $365019.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       112 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    193989 | NS      | $251884.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     38758 | NS      | $175015.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MUSCAT SAOG                                                | Bank Muscat SAOG                                                            | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | DBT              | CORP              | OM        |     61334 | PA      | $116948.07    | 0.02%             | 2027-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    371510 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    121500 | NS      | $373875.87    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     17542 | NS      | $159526.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2041 | NS      | $54328.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Sen Group                                                   | Hoa Sen Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    162000 | NS      | $79154.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                   | Sinopec Oilfield Service Corp                                               | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |   2725500 | NS      | $177792.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                      | Braskem SA                                                                  | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     28900 | NS      | $131150.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    353900 | NS      | $171640.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     64840 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adani Total Gas Ltd                                             | Adani Total Gas Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     22093 | NS      | $979058.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbank PLC                                                     | Calbank PLC                                                                 | CUSIP: 000000000<br>LEI: 254900IVQC8DB1ZWD629 | Long             | EC               | CORP              | GH        |    341902 | NS      | $21790.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carthage Cement                                                 | Carthage Cement                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    469841 | NS      | $287496.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                         | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     72512 | NS      | $169397.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                     | BeiGene Ltd                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      4425 | NS      | $973234.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Metropolitan Holdings                                  | Momentum Metropolitan Holdings                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    137550 | NS      | $138354.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                          | Hyprop Investments Ltd                                                      | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |    154616 | NS      | $306530.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vingroup JSC                                                    | Vingroup JSC                                                                | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |    320579 | NS      | $730297.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                | Malaysian Pacific Industries Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11700 | NS      | $76298.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Nhon Trach 2 Power JSC                             | PetroVietnam Nhon Trach 2 Power JSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     91200 | NS      | $111493.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayyan Investment Co                                             | Ayyan Investment Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15815 | NS      | $59619.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Airlines Catering Co                                      | Saudi Airlines Catering Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13013 | NS      | $261043.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   4279900 | NS      | $1566228.13   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                              | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      1500 | NS      | $113899.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                | Berli Jucker PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    219700 | NS      | $223621.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     11200 | NS      | $178853.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syn hf                                                          | Syn hf                                                                      | CUSIP: 000000000<br>LEI: 635400KNUVGJX3I1S518 | Long             | EC               | CORP              | IS        |    166726 | NS      | $70573.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                      | Electricity Generating PCL                                                  | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     33200 | NS      | $165268.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCB Group PLC                                                   | KCB Group PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    736960 | NS      | $228060.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                           | Bidvest Group Ltd/The                                                       | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    178962 | NS      | $2246312.21   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                     | Seegene Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3878 | NS      | $83906.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                              | Resilient REIT Ltd                                                          | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |    127790 | NS      | $403462.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                    | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9559 | NS      | $570328.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                              | Life Healthcare Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    312757 | NS      | $310683.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                               | Far Eastern Department Stores Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176642 | NS      | $123583.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                                   | Mytilineos SA                                                               | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     16241 | NS      | $352846.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                             | Hotel Shilla Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2448 | NS      | $161683.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                         | Beijing Haixin Energy Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |     85280 | NS      | $53407.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                      | Giant Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     25420 | NS      | $165383.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi AS                                                    | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    316986 | NS      | $201090.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     25000 | NS      | $130917.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                             | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       827 | NS      | $117041.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     47150 | NS      | $383631.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                               | Goldsun Building Materials Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $117225.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     32000 | NS      | $610782.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                        | Societatea Nationala Nuclearelectrica SA                                    | CUSIP: 000000000<br>LEI: 254900YVPBL3EGW5A308 | Long             | EC               | CORP              | RO        |     18481 | NS      | $170920.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                         | Embotelladora Andina SA                                                     | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     23172 | NS      | $336225.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66300 | NS      | $298591.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    197542 | NS      | $269531.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                          | Adani Transmission Ltd                                                      | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     11000 | NS      | $340939.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     36500 | NS      | $202013.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                      | Arcelik AS                                                                  | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     94450 | NS      | $566618.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Arafah Islami Bank Ltd                                       | Al-Arafah Islami Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ZK0FWOO3P5J254 | Long             | EC               | CORP              | BD        |    329780 | NS      | $76063.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                           | Sahara International Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13750 | NS      | $125757.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| An Phat Holdings JSC                                            | An Phat Holdings JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     99600 | NS      | $29752.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                      | Globaltrans Investment PLC                                                  | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |    136358 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     15357 | NS      | $164434.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Potash/The                                                 | Arab Potash/The                                                             | CUSIP: 000000000<br>LEI: 213800UIJ7EXFU4YEU35 | Long             | EC               | CORP              | JO        |     16692 | NS      | $829773.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                             | Dogus Otomotiv Servis ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     16807 | NS      | $176794.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                    | WHA Corp PCL                                                                | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1492700 | NS      | $175669.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Cement Co QSC                                    | Qatar National Cement Co QSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    133280 | NS      | $175889.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siauliu Bankas AB                                               | Siauliu Bankas AB                                                           | CUSIP: 000000000<br>LEI: 549300TK038P6EV4YU51 | Long             | EC               | CORP              | LT        |    931034 | NS      | $681863.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                              | Grupo Televisa SAB                                                          | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    260471 | NS      | $236591.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     13099 | NS      | $486828.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siminn HF                                                       | Siminn HF                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IS        |   2552603 | NS      | $192778.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                               | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    326980 | NS      | $501712.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                       | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27000 | NS      | $111873.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Services SAOG                                       | Renaissance Services SAOG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    128153 | NS      | $154274.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     35599 | NS      | $562671.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    152000 | NS      | $267598.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Altin Isletmeleri AS                                       | Koza Altin Isletmeleri AS                                                   | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |     11800 | NS      | $356498.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                            | Indian Hotels Co Ltd                                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     22700 | NS      | $87283.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Internationale de Banques SA                              | Union Internationale de Banques SA                                          | CUSIP: 000000000<br>LEI: 549300WKCW12LEPUMV07 | Long             | EC               | CORP              | TN        |     42491 | NS      | $327669.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                                  | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      4000 | NS      | $266220.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Oman SAOG                                      | National Bank of Oman SAOG                                                  | CUSIP: 000000000<br>LEI: 549300D3B4GI1CT73Z02 | Long             | EC               | CORP              | OM        |    263458 | NS      | $196629.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                     | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    509700 | NS      | $518315.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50974 | NS      | $198055.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GrameenPhone Ltd                                                | GrameenPhone Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     72336 | NS      | $202008.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                          | FPT DIGITAL RETAIL JSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     59300 | NS      | $173163.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    188323 | NS      | $247434.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                             | TTY Biopharm Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48780 | NS      | $132200.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     38410 | NS      | $768132.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Euro Cycles SA                                                  | Euro Cycles SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     38028 | NS      | $314112.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                              | Hoa Phat Group JSC                                                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   1629993 | NS      | $1244283.21   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alicorp SAA                                                     | Alicorp SAA                                                                 | CUSIP: 000000000<br>LEI: 549300Z1XH47TTIIJS11 | Long             | EC               | CORP              | PE        |    134845 | NS      | $239732.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Cement Holdings Ltd                             | China Resources Cement Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    354000 | NS      | $187072.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     16500 | NS      | $245331.45    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rokiskio Suris                                                  | Rokiskio Suris                                                              | CUSIP: 000000000<br>LEI: 48510000PW42N5W74S87 | Long             | EC               | CORP              | LT        |    157707 | NS      | $500836.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    285747 | NS      | $4150034.81   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                         | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70999 | NS      | $250783.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    266716 | NS      | $451678.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Han's Laser Technology Industry Group Co Ltd                    | Han's Laser Technology Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     46800 | NS      | $172026.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tallink Grupp AS                                                | Tallink Grupp AS                                                            | CUSIP: 000000000<br>LEI: 529900QRMWAKKR3L9W75 | Long             | EC               | CORP              | EE        |   3024294 | NS      | $1687690.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                  | Boubyan Petrochemicals Co KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     95970 | NS      | $251099.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Corp                                                     | Petron Corp                                                                 | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |   1441000 | NS      | $62174.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plava Laguna DD                                                 | Plava Laguna DD                                                             | CUSIP: 000000000<br>LEI: 7478000010W8OJ3ZWL79 | Long             | EC               | CORP              | HR        |       217 | NS      | $59571.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                     | Chinasoft International Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    294000 | NS      | $254518.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phat Dat Real Estate Development Corp                           | Phat Dat Real Estate Development Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     67877 | NS      | $39244.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     70400 | NS      | $183151.76    | 0.04%             |  |  |  | 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        |     51100 | NS      | $83571.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     48073 | NS      | $647039.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                              | GS Engineering & Construction Corp                                          | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      6207 | NS      | $104435.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     13296 | NS      | $1803735.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      8195 | NS      | $169963.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile                                                       | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     28749 | NS      | $455384.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT Global Chemical PCL                                         | PTT Global Chemical PCL                                                     | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    306705 | NS      | $417609.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                          | Vestel Elektronik Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |     57591 | NS      | $218990.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    136000 | NS      | $84158.92     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Quinenco SA                                                     | Quinenco SA                                                                 | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |    108178 | NS      | $366421.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group                                                  | Medicare Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     83820 | NS      | $142627.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     65766 | NS      | $538348.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    161800 | NS      | $843649.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      7000 | NS      | $96996.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe d'Exploitation des Ports                                | Societe d'Exploitation des Ports                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |     14086 | NS      | $292087.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Matriz SAAM SA                                         | Sociedad Matriz SAAM SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1208739 | NS      | $118403.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                             | Emaar Economic City                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    151471 | NS      | $336016.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    330000 | NS      | $234614.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    176000 | NS      | $332486.30    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ecopetrol SA                                                    | Ecopetrol SA                                                                | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |   2547167 | NS      | $1272099.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                | Asseco Poland SA                                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     39748 | NS      | $660483.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LafargeHolcim Maroc SA                                          | LafargeHolcim Maroc SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      2107 | NS      | $271615.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1136 | NS      | $961328.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      3900 | NS      | $72752.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabion SA                                                       | Mabion SA                                                                   | CUSIP: 000000000<br>LEI: 259400KG5JVQPPZL6X53 | Long             | EC               | CORP              | PL        |     20058 | NS      | $96404.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                  | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     55681 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     36451 | NS      | $392982.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     56000 | NS      | $309895.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    132000 | NS      | $122004.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    696000 | NS      | $238099.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    534000 | NS      | $225974.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                        | Bawan Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19236 | NS      | $151385.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                             | GlaxoSmithKline Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      6312 | NS      | $99773.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                             | Standard Foods Corp                                                         | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    129000 | NS      | $167070.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                     | Celltrion Healthcare Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |      6467 | NS      | $298859.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                 | Zhejiang Longsheng Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    220600 | NS      | $313654.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $301914.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                       | InPost SA                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     37200 | NS      | $314293.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                            | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |    113141 | NS      | $312748.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                          | Dubai Investments PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    527093 | NS      | $311123.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAC Holding International Corp                                  | BAC Holding International Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PA        |    819952 | NS      | $34826.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                                 | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    226900 | NS      | $548476.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                              | SPAR Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30000 | NS      | $200432.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     93000 | NS      | $195453.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL/The                                                         | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     50911 | NS      | $502410.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                              | Mah Sing Group Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    659800 | NS      | $84505.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                        | Aygaz AS                                                                    | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |    100427 | NS      | $512801.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                            | Thai Union Group PCL                                                        | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    480092 | NS      | $234193.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EP               | CORP              | PH        |   3534608 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                              | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    243410 | NS      | $413084.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    172939 | NS      | $379925.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Jouf Agricultural Development Co                             | Al Jouf Agricultural Development Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5930 | NS      | $70518.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     30600 | NS      | $857188.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Commercial Bank Ltd                                      | United Commercial Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 254900HRS4ZZY972VS37 | Long             | EC               | CORP              | BD        |   1185390 | NS      | $150398.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    480000 | NS      | $436944.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    811008 | NS      | $450197.46    | 0.09%             |  |  |  | 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        |    170806 | NS      | $553621.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                   | Odontoprev SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     89700 | NS      | $153385.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    163971 | NS      | $299907.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                          | Pet Center Comercio e Participacoes SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57179 | NS      | $67459.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    144411 | NS      | $6123078.94   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     30100 | NS      | $420196.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                           | Phoenix Mills Ltd/The                                                       | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      8500 | NS      | $144910.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                              | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      7137 | NS      | $206140.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Daqo New Energy Corp                                            | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      5500 | NS      | $212355.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $335573.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itissalat Al-Maghrib                                            | Itissalat Al-Maghrib                                                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |     57814 | NS      | $525450.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     20300 | NS      | $109565.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26211 | NS      | $1530625.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                             | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       165 | NS      | $4632.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    415000 | NS      | $436343.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                   | Dana Gas PJSC                                                               | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   1234795 | NS      | $308814.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      8289 | NS      | $81912.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                          | Hartalega Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    341400 | NS      | $131844.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                  | Kvika banki hf                                                              | CUSIP: 000000000<br>LEI: 254900WR3I1Z9NPC7D84 | Long             | EC               | CORP              | IS        |    595941 | NS      | $79736.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                    | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   1985507 | NS      | $925902.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                | SD Biosensor Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5775 | NS      | $138294.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                    | IJM Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    448340 | NS      | $162947.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                                | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     16670 | NS      | $195967.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     27100 | NS      | $148830.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                              | Turkiye Sise ve Cam Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    149987 | NS      | $343002.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Frieslandcampina Engro Pakistan Ltd                             | Frieslandcampina Engro Pakistan Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    186100 | NS      | $54293.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9384 | NS      | $172677.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     90000 | NS      | $383049.41    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                            | Leejam Sports Co JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13120 | NS      | $293618.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     44213 | NS      | $857602.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     16400 | NS      | $111121.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp                            | PetroVietnam Technical Services Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     92872 | NS      | $84466.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                | Saudi Ceramic Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14766 | NS      | $112232.11    | 0.02%             |  |  |  | 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        |     22900 | NS      | $162168.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    102477 | NS      | $2904265.25   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                          | LPP SA                                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       308 | NS      | $751152.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    119320 | NS      | $428238.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    119100 | NS      | $687392.49    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corp Financiera Colombiana SA                                   | Corp Financiera Colombiana SA                                               | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     12601 | NS      | $39035.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     14851 | NS      | $160129.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     53160 | NS      | $357019.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica SA ESP                                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    179145 | NS      | $783722.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Pharmaceuticals Ltd                                      | Square Pharmaceuticals Ltd                                                  | CUSIP: 000000000<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |    292370 | NS      | $598643.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    334325 | NS      | $913767.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad REIT Fund                                                 | Riyad REIT Fund                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     60724 | NS      | $159884.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress REIT Ltd                                               | Fortress REIT Ltd                                                           | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               |  | ZA        |    136906 | NS      | $85184.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                   | Alpargatas SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     29100 | NS      | $83023.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                         | Sinpas Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               |  | TR        |    911778 | NS      | $170711.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Power Ltd                                                | Summit Power Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    372759 | NS      | $123686.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     30572 | NS      | $301643.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      5654 | NS      | $804117.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                              | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   8791300 | NS      | $1180201.58   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                         | Al Babtain Power & Telecommunication Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16768 | NS      | $94305.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                      | Bangkok Chain Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    959400 | NS      | $567856.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                      | E-MART Inc                                                                  | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1921 | NS      | $149359.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                              | China Airlines Ltd                                                          | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    272963 | NS      | $168097.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                         | Arriyadh Development Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42294 | NS      | $204697.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   4949300 | NS      | $227653.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    297578 | NS      | $2554389.04   | 0.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAQA Morocco SA                                                 | TAQA Morocco SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      1079 | NS      | $112193.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                     | Globetronics Technology BHD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    629566 | NS      | $165506.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                          | CCC SA                                                                      | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     12600 | NS      | $123823.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1143000 | NS      | $271451.32    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reunert Ltd                                                     | Reunert Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     55719 | NS      | $169858.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                              | Hindustan Zinc Ltd                                                          | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     53698 | NS      | $208894.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                                               | Vincom Retail JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    229413 | NS      | $255756.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                    | YungShin Global Holding Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $88282.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    503200 | NS      | $557520.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dangote Sugar Refinery PLC                                      | Dangote Sugar Refinery PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NG        |   4385654 | NS      | $67077.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| National Gas & Industrialization Co                             | National Gas & Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15924 | NS      | $221893.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Gas JSC                                            | PetroVietnam Gas JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    117930 | NS      | $507008.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8737 | NS      | $97190.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                           | Beijing Originwater Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     52910 | NS      | $35954.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                              | AmRest Holdings SE                                                          | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     15687 | NS      | $70332.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                                | Lucky Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |    111546 | NS      | $219610.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                            | Hota Industrial Manufacturing Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $101932.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $301030.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                          | BTS Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1033700 | NS      | $250732.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                   | PPB Group Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21360 | NS      | $84566.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    110776 | NS      | $184693.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     52300 | NS      | $1158749.94   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                      | Powerchip Semiconductor Manufacturing Corp                                  | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     62000 | NS      | $63961.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Kuwait Holding Co SAE                                     | Egypt Kuwait Holding Co SAE                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    563283 | NS      | $688308.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                                                   | Safaricom PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   6618700 | NS      | $1296376.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     84000 | NS      | $122639.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    186000 | NS      | $648111.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena Hospitality Group dd                                      | Arena Hospitality Group dd                                                  | CUSIP: 000000000<br>LEI: 74780000Z0PH7TFW3I85 | Long             | EC               | CORP              | HR        |      2091 | NS      | $70573.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                             | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     81550 | NS      | $373006.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                         | Piramal Enterprises Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     11858 | NS      | $118638.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     14500 | NS      | $454526.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                 | Polski Koncern Naftowy ORLEN SA                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    115772 | NS      | $1700844.08   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                             | Philip Morris CR AS                                                         | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       305 | NS      | $225410.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $148529.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Letshego Holdings Ltd                                           | Letshego Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300DY56RZ55UDT429 | Long             | EC               | CORP              | BW        |   2688951 | NS      | $263984.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Bank Botswana Ltd                                          | Absa Bank Botswana Ltd                                                      | CUSIP: 000000000<br>LEI: 549300NGP68ESFZN6010 | Long             | EC               | CORP              | BW        |    525892 | NS      | $212607.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                      | Kumho Petrochemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1229 | NS      | $122472.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe D'Articles Hygieniques SA                               | Societe D'Articles Hygieniques SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    151018 | NS      | $440641.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     74600 | NS      | $161684.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dur Hospitality Co                                              | Dur Hospitality Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23004 | NS      | $121169.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                        | Reitir fasteignafelag hf                                                    | CUSIP: 000000000<br>LEI: 967600GFEYNJK2W4G048 | Long             | EC               | CORP              | IS        |    305419 | NS      | $192660.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    621419 | NS      | $622441.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                  | Malaysia Airports Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     54400 | NS      | $81084.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      3242 | NS      | $89677.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                        | PLDT Inc                                                                    | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     38900 | NS      | $917746.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    274834 | NS      | $193683.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                        | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     35740 | NS      | $612974.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                               | Cyfrowy Polsat SA                                                           | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     88607 | NS      | $357327.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     54907 | NS      | $690008.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                              | Inari Amertron Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1522650 | NS      | $902281.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    301730 | NS      | $504727.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                          | Formosa Taffeta Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $167826.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                       | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     41800 | NS      | $169575.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                 | Microbio Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99735 | NS      | $201402.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     29450 | NS      | $149677.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    112800 | NS      | $175771.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     18174 | NS      | $158426.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                | Kingboard Laminates Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    180500 | NS      | $197802.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                | IGB Real Estate Investment Trust                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    438200 | NS      | $164101.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                  | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    863000 | NS      | $364446.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15966 | NS      | $894429.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     13672 | NS      | $335428.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    125967 | NS      | $167787.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                  | Bancolombia SA                                                              | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     20200 | NS      | $576508.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    249055 | NS      | $1545841.17   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                              | KPJ Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    443100 | NS      | $101517.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                   | Abdullah Al Othaim Markets Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8031 | NS      | $222823.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                          | Yuexiu Property Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    109000 | NS      | $131503.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium SA                                                      | Ternium SA                                                                  | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      9522 | NS      | $290992.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     57942 | NS      | $768108.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pubali Bank Ltd                                                 | Pubali Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 254900FW8U6F3HND5R90 | Long             | EC               | CORP              | BD        |    399988 | NS      | $102666.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    261111 | NS      | $1187890.11   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiworld Corp                                                  | Digiworld Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     65200 | NS      | $104246.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                  | TPI Polene PCL                                                              | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   2914200 | NS      | $153111.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                          | Alkem Laboratories Ltd                                                      | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      3800 | NS      | $137464.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                     | Transmissora Alianca de Energia Eletrica SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40076 | NS      | $263748.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                 | Gulf International Services QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    460440 | NS      | $186018.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                  | Alpha Services and Holdings SA                                              | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    115150 | NS      | $123239.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                  | Amata Corp PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    203300 | NS      | $124906.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                         | Fauji Fertilizer Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    369388 | NS      | $161101.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1592 | NS      | $760226.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Basalt Products/The                                      | United Basalt Products/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     64613 | NS      | $162543.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Petroleum Ltd                                          | Pakistan Petroleum Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    839397 | NS      | $252452.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosenergo PJSC                                                  | Mosenergo PJSC                                                              | CUSIP: 000000000<br>LEI: 529900HWROSNW89Z7C14 | Long             | EC               | CORP              | RU        |   5882962 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1275745 | NS      | $797836.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     93658 | NS      | $650054.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| National Development Bank PLC                                   | National Development Bank PLC                                               | CUSIP: 000000000<br>LEI: 254900YKSWZSF5PW9587 | Long             | EC               | CORP              | LK        |    525666 | NS      | $46417.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                        | Huaku Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $248829.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                            | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    223334 | NS      | $203667.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     35851 | NS      | $251632.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       659 | NS      | $64225.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** EATON VANCE SERIES TRUST II

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer