# EDGAR Filing Document

**Accession Number:** 0000922457
**File Stem:** 0002071691-26-004236
**Filing Date:** 2026-2
**Character Count:** 91900
**Document Hash:** bdd4aebaf7066fc03fa639b29ff7b640
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004236.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK ADVANTAGE GLOBAL FUND, INC.
- **CENTRAL INDEX KEY:** 0000922457

**ORGANIZATION NAME:**
- **EIN:** 223310365
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07171
- **FILM NUMBER:** 26675616

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK GLOBAL SMALLCAP FUND, INC.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH GLOBAL SMALLCAP FUND INC
- **DATE OF NAME CHANGE:** 19941019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH SMALLCAP WORLD FUND INC
- **DATE OF NAME CHANGE:** 19940429

## Series and Classes Contracts Data

### BLACKROCK ADVANTAGE GLOBAL FUND, INC. (Series ID: S000002724)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000007429 | Investor A    |  |
| C000007431 | Investor C    |  |
| C000007432 | Institutional |  |
| C000007433 | Class R       |  |
| C000199761 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Advantage Global Fund, Inc.

- **b. Investment Company Act file number:** 811-07171

- **c. CIK number of Registrant:** 0000922457

- **d. LEI of Registrant:** DQGNONSK11T68G6X9B64

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Global Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002724

- **c. LEI of Series:** DQGNONSK11T68G6X9B64

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $531580729.00

**Total Liabilities:** $9932481.66

**Net Assets:** $521648247.34

**Cash Not Reported:** $1582900.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007429 | 2.06%                | 0.30%                | 1.33%                |
| Class ID C000007431 | 1.99%                | 0.23%                | 1.27%                |
| Class ID C000007432 | 2.06%                | 0.31%                | 1.34%                |
| Class ID C000007433 | 2.05%                | 0.28%                | 1.27%                |
| Class ID C000199761 | 2.10%                | 0.31%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6494335.03              | $3577432.41                                |
| Month 2  | $3155841.70              | $-2251006.97                               |
| Month 3  | $4296967.59              | $1533201.12                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC Investment Corp.                        | AGNC Investment Corp.                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      39613 | NS      | $424651.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                   | AT&T, Inc.                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      92823 | NS      | $2305723.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                 | AbbVie, Inc.                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      10742 | NS      | $2454439.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       2367 | NS      | $828426.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       9311 | NS      | $887617.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      11884 | NS      | $2545077.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co. plc (The)                   | British Land Co. plc (The)                             | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |      27550 | NS      | $149497.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.        | Alexandria Real Estate Equities, Inc.                  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      22270 | NS      | $1089893.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                         | Allstate Corp. (The)                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       8506 | NS      | $1770523.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        379 | NS      | $150709.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      22555 | NS      | $7077759.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      31948 | NS      | $9999724.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc.                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      41416 | NS      | $2388046.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      69524 | NS      | $16047529.68  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                              | BAE Systems plc                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     130627 | NS      | $3006387.77   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, Inc.                                 | AMETEK, Inc.                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      23426 | NS      | $4809592.06   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                  | Amgen, Inc.                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       3763 | NS      | $1231667.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       7477 | NS      | $2027762.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.              | Annaly Capital Management, Inc.                        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      15995 | NS      | $357648.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      97979 | NS      | $26636570.94  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       8505 | NS      | $1114410.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                            | HSBC Holdings plc                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |      93878 | NS      | $1477258.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     141396 | NS      | $7776780.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                | Rio Tinto plc                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      19789 | NS      | $1594024.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                    | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    9129901 | NS      | $9129901.33   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                       | Booking Holdings, Inc.                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        327 | NS      | $1751192.91   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                              | AstraZeneca plc                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       7636 | NS      | $1413113.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner, Inc.                             | BorgWarner, Inc.                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      68386 | NS      | $3081473.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                               | Broadcom, Inc.                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      20154 | NS      | $6975299.40   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                              | CME Group, Inc., Class A                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      28968 | NS      | $7910581.44   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                            | Caterpillar, Inc.                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       2433 | NS      | $1393792.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21007 | NS      | $3201676.87   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                              | Citigroup, Inc.                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      40439 | NS      | $4718826.91   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                        | Coinbase Global, Inc., Class A                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       1122 | NS      | $253729.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     148233 | NS      | $4430684.37   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                         | Conagra Brands, Inc.                                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      39334 | NS      | $680871.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.              | Canadian Natural Resources Ltd.                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      20833 | NS      | $705639.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       4956 | NS      | $4273757.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                           | Crown Castle, Inc.                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       8510 | NS      | $756283.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                  | TELUS Corp.                                            | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     182896 | NS      | $2410541.43   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S        | Usinas Siderurgicas de Minas Gerais S (Preference)     | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |     149234 | NS      | $160171.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV           | Grupo Financiero Banorte SAB de CV, Class O            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |       5005 | NS      | $46399.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                    | Itausa SA (Preference)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      21943 | NS      | $46938.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                        | Delta Air Lines, Inc.                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      11365 | NS      | $788731.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                           | Devon Energy Corp.                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      41007 | NS      | $1502086.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                   | Digital Realty Trust, Inc.                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       2937 | NS      | $454383.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial, Inc.                     | Sun Life Financial, Inc.                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      10843 | NS      | $676862.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                 | Marcopolo SA (Preference)                              | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |     206570 | NS      | $225572.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp. of Canada                        | Power Corp. of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      50792 | NS      | $2699556.59   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc.                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       2038 | NS      | $1561434.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       9471 | NS      | $6251712.39   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                           | Intertek Group plc                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       9571 | NS      | $593560.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                     | Next plc                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       9939 | NS      | $1829771.57   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova, Inc.                             | GE Vernova, Inc.                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       1302 | NS      | $850948.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                           | General Motors Co.                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       5255 | NS      | $427336.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc.                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       5980 | NS      | $733985.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        689 | NS      | $519323.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                          | Intesa Sanpaolo SpA                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     230501 | NS      | $1592786.28   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                | Carlsberg A/S, Class B                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |        641 | NS      | $83896.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                | Honeywell International, Inc.                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      35990 | NS      | $7021289.10   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA  | Mediobanca Banca di Credito Finanziario SpA            | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      72237 | NS      | $1499704.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Insmed, Inc.                                 | Insmed, Inc.                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        586 | NS      | $101987.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                  | Intel Corp.                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      81694 | NS      | $3014508.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                              | Danske Bank A/S                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |       3519 | NS      | $175725.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      29861 | NS      | $9621811.42   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      13534 | NS      | $2800861.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB             | Skandinaviska Enskilda Banken AB, Class A              | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |       7557 | NS      | $159329.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                  | Swedbank AB, Class A                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      14929 | NS      | $517962.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      14291 | NS      | $2446333.38   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        326 | NS      | $809409.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co.                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       2893 | NS      | $3109049.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                        | Lockheed Martin Corp.                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       6477 | NS      | $3132730.59   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                  | Swisscom AG (Registered)                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        229 | NS      | $166335.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                   | Siemens AG (Registered)                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      19357 | NS      | $5421442.63   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                | Telefonica SA                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     241866 | NS      | $992848.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec, Inc.                                 | MasTec, Inc.                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       8071 | NS      | $1754393.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG (Registered)                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      10125 | NS      | $329579.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      49507 | NS      | $23942575.34  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      13993 | NS      | $3993742.13   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                               | Fortescue Ltd.                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     188357 | NS      | $2754249.51   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                   | Lupin Ltd.                                             | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      10624 | NS      | $249549.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp.                                | Moody's Corp.                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       5297 | NS      | $2705972.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      53154 | NS      | $9436429.62   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                      | DBS Group Holdings Ltd.                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      11600 | NS      | $508134.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                     | CSL Ltd.                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       4555 | NS      | $524196.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                     | Motorola Solutions, Inc.                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       9133 | NS      | $3500861.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE, Inc.                             | Chroma ATE, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $1409807.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia               | Commonwealth Bank of Australia                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      20184 | NS      | $2154421.15   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp.                  | Elan Microelectronics Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $52721.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                       | Nanya Technology Corp.                                 | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     105000 | NS      | $644456.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp.                                    | AUO Corp.                                              | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |     413000 | NS      | $160671.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                 | Fujitsu Ltd.                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      48700 | NS      | $1338417.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                               | MediaTek, Inc.                                         | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      54354 | NS      | $2467953.75   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      11722 | NS      | $1099054.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd.                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      47800 | NS      | $1499083.11   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp. Bhd.                               | YTL Corp. Bhd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     266000 | NS      | $133475.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix, Inc.                               | SK hynix, Inc.                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       6099 | NS      | $2762104.01   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                          | Japan Tobacco, Inc.                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      67300 | NS      | $2418917.32   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                          | Rithm Capital Corp.                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      12630 | NS      | $137667.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp.                                    | KCC Corp.                                              | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |        595 | NS      | $173537.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                    | Kia Corp.                                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      12935 | NS      | $1096545.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                  | BOC Hong Kong Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |      16500 | NS      | $83737.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                  | NAVER Corp.                                            | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       5031 | NS      | $845719.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                     | Panasonic Holdings Corp.                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      38800 | NS      | $503004.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                            | Mitsui & Co. Ltd.                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      20200 | NS      | $599886.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                | Murata Manufacturing Co. Ltd.                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     125000 | NS      | $2583494.49   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                    | NEC Corp.                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      81200 | NS      | $2747443.18   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                               | Obayashi Corp.                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      28500 | NS      | $596445.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                       | Northrop Grumman Corp.                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       3584 | NS      | $2043632.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     137903 | NS      | $25718909.50  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                     | QBE Insurance Group Ltd.                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      67606 | NS      | $895065.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                         | SoftBank Group Corp.                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |       8000 | NS      | $224426.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                 | Samsung Electronics Co. Ltd.                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      59081 | NS      | $4951868.01   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                  | Santos Ltd.                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     349406 | NS      | $1435076.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Republic International Corp.             | Old Republic International Corp.                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       8597 | NS      | $392367.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp.                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     177800 | NS      | $4560745.75   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp.                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       8000 | NS      | $1559280.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | Taiwan Semiconductor Manufacturing Co. Ltd.            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     168000 | NS      | $8258423.92   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                          | Tokyo Electron Ltd.                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       2000 | NS      | $445454.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                           | Toyota Motor Corp.                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     104900 | NS      | $2252947.52   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)     | PNC Financial Services Group, Inc. (The)               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      16561 | NS      | $3456777.53   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                  | Palantir Technologies, Inc., Class A                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       7664 | NS      | $1362276.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                    | Sodexo SA                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      10623 | NS      | $544280.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                       | AXA SA                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      42286 | NS      | $2028926.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis AG (Registered)                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      21065 | NS      | $2902672.62   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. (Registered)                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      59686 | NS      | $4399905.74   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                     | Enel SpA                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     532290 | NS      | $5534397.28   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer, Inc.                                 | Pfizer, Inc.                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     329698 | NS      | $8209480.20   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                   | Procter & Gamble Co. (The)                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      16643 | NS      | $2385108.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                      | Progressive Corp. (The)                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      19151 | NS      | $4361065.72   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                               | QUALCOMM, Inc.                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      17725 | NS      | $3031861.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corp.                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       8665 | NS      | $1589161.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        898 | NS      | $693139.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                 | ROBLOX Corp., Class A                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       8117 | NS      | $657720.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       8238 | NS      | $2182328.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                                | Sandisk Corp.                                          | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5542 | NS      | $1315559.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                   | Charles Schwab Corp. (The)                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      37275 | NS      | $3724145.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | Skyworks Solutions, Inc.                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       5568 | NS      | $353066.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                | Starwood Property Trust, Inc.                          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       6574 | NS      | $118397.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.          | Take-Two Interactive Software, Inc.                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      15315 | NS      | $3921099.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      14957 | NS      | $6726462.04   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                      | Texas Instruments, Inc.                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      21808 | NS      | $3783469.92   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                   | Travelers Cos., Inc. (The)                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       7139 | NS      | $2070738.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      50125 | NS      | $2674670.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       6020 | NS      | $1987262.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      10094 | NS      | $2452337.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                 | Verizon Communications, Inc.                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     100508 | NS      | $4093690.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                 | Vertex Pharmaceuticals, Inc.                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        834 | NS      | $378102.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc., Class A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      11869 | NS      | $4162576.99   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                | Walmart, Inc.                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      65310 | NS      | $7276187.10   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp.                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      17485 | NS      | $3012140.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                            | Australian Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |          1 | OU      | $0.86         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                         | Larsen & Toubro Ltd.                                   | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      16260 | NS      | $738986.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.               | Tata Consultancy Services Ltd.                         | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      93773 | NS      | $3350432.89   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                          | LG Display Co. Ltd.                                    | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      22864 | NS      | $187851.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                     | Itau Unibanco Holding SA (Preference)                  | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |     133315 | NS      | $956913.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                     | Ford Otomotiv Sanayi A/S                               | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     106087 | NS      | $228726.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                              | KOC Holding A/S                                        | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |      70541 | NS      | $276757.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                  | Turkiye Garanti Bankasi A/S                            | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |      63261 | NS      | $210939.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A/S                       | Turkiye Is Bankasi A/S, Class C                        | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    1270818 | NS      | $416073.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S              | Turkiye Petrol Rafinerileri A/S                        | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     106252 | NS      | $455809.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A/S                | Haci Omer Sabanci Holding A/S                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |      75478 | NS      | $147818.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                    | ZTE Corp., Class H                                     | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      44800 | NS      | $156520.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                     | Kone OYJ, Class B                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      10513 | NS      | $744771.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                              | Lojas Renner SA                                        | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     286740 | NS      | $705916.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      35512 | NS      | $2315311.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                 | Experian plc                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      44667 | NS      | $2013882.36   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd.                                  | Voltas Ltd.                                            | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |       8128 | NS      | $123111.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd.                               | Birlasoft Ltd.                                         | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      27669 | NS      | $133446.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                     | Volvo AB, Class B                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       7729 | NS      | $245972.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                             | Smiths Group plc                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      26180 | NS      | $828080.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                         | Banco de Sabadell SA                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     205645 | NS      | $810416.06    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                     | DLF Ltd.                                               | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      14664 | NS      | $112195.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group, Inc.                   | Sony Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     307100 | NS      | $325450.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                 | Iberdrola SA                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     151248 | NS      | $3275032.76   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                         | Macquarie Group Ltd.                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      11887 | NS      | $1606292.47   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                          | Suncor Energy, Inc.                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      98781 | NS      | $4384349.22   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                  | Pandora A/S                                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |        295 | NS      | $32622.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                 | Glencore plc                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     177823 | NS      | $972098.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                               | AIA Group Ltd.                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     396720 | NS      | $4083476.09   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                      | Mobile TeleSystems PJSC                                | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |       3760 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |      88035 | NS      | $488189.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding, Inc.                        | Bizlink Holding, Inc.                                  | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      17286 | NS      | $835109.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                         | ENEOS Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     262000 | NS      | $1853677.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                  | Alrosa PJSC                                            | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |      18331 | NS      | $2.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Multi Commodity Exchange of India Ltd.       | Multi Commodity Exchange of India Ltd.                 | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |       3623 | NS      | $449457.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP, Inc.                                    | BRP, Inc.                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |        770 | NS      | $54445.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seguridade Participacoes SA                  | Seguridade Participacoes SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      17495 | NS      | $116077.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.           | Jiangsu Yanghe Distillery Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      12900 | NS      | $112307.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                    | Essity AB, Class B                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       4829 | NS      | $138840.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                              | Nordea Bank Abp                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      34899 | NS      | $656598.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd.                       | KPIT Technologies Ltd.                                 | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      10367 | NS      | $135357.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                 | Xiaomi Corp., Class B                                  | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     364200 | NS      | $1838056.44   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.         | Foxconn Industrial Internet Co. Ltd., Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     126300 | NS      | $1121051.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                  | B3 SA - Brasil Bolsa Balcao                            | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     540778 | NS      | $1382718.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                   | Alibaba Group Holding Ltd.                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |      46500 | NS      | $853784.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                            | NatWest Group plc                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |      44019 | NS      | $386147.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                   | Woodside Energy Group Ltd.                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      11208 | NS      | $174762.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                        | Tencent Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      92500 | NS      | $7098777.40   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                 | B&M European Value Retail SA                           | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     445302 | NS      | $1009457.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      38035 | NS      | $5335876.09   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                      | GSK plc                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      41308 | NS      | $1012757.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                    | Argenx SE                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        176 | NS      | $148463.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                         | Barrick Mining Corp.                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      54829 | NS      | $2388420.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co. Ltd.                     | Industrial Bank Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     871600 | NS      | $2631853.62   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.           | Shandong Nanshan Aluminum Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     646800 | NS      | $498597.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                    | Shell plc                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     150842 | NS      | $5558867.17   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                    | Aviva plc                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |      14929 | NS      | $137271.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                    | Recruit Holdings Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      14200 | NS      | $797920.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                               | Brazilian Real                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |    6941397 | OU      | $1266736.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA Energia Brasil SA                        | ISA Energia Brasil SA (Preference)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      21795 | NS      | $109084.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co. SA                     | MBRF Global Foods Co. SA                               | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     291185 | NS      | $1063298.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                 | Wal-Mart de Mexico SAB de CV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     301100 | NS      | $938539.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                     | Svenska Handelsbanken AB, Class A                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      50013 | NS      | $724565.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |       2546 | NS      | $210876.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                     | Bank of Jiangsu Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    1949000 | NS      | $2905702.57   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                      | Alkem Laboratories Ltd.                                | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       2455 | NS      | $150370.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                  | SBI Life Insurance Co. Ltd.                            | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |       6724 | NS      | $152413.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                              | Canadian Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     377930 | OU      | $275348.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                  | Swiss Franc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |          1 | OU      | $0.81         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan Renminbi                                | Yuan Renminbi                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |          0 | OU      | $0.06         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Czech Koruna                                 | Czech Koruna                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |          0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                 | Danish Krone                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |          2 | OU      | $0.29         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | S&P 500 E-Mini Index                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         19 | NC      | $18387.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                         | EURO                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |     -28096 | OU      | $-33018.28    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       4612 | NS      | $1237399.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                     | ICON plc                                               | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       2710 | NS      | $493816.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                | Medtronic plc                                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      25208 | NS      | $2421480.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                               | Pound Sterling                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |          1 | OU      | $1.58         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                             | Hong Kong Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     157840 | OU      | $20280.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forint                                       | Forint                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |          1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rupiah                                       | Rupiah                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        | 2790219547 | OU      | $167329.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                 | Indian Rupee                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |   28613877 | OU      | $318358.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yen                                          | Yen                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |          1 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                          | Won                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |  470178627 | OU      | $326388.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA           | Millicom International Cellular SA                     | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |       1505 | NS      | $83437.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.       | Check Point Software Technologies Ltd.                 | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       4743 | NS      | $880111.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | MSCI Emerging Markets E-Mini Index                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         16 | NC      | $28575.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | MSCI EAFE E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         18 | NC      | $18015.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexican Peso                                 | Mexican Peso                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |    4626172 | OU      | $256902.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                            | Malaysian Ringgit                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |     229731 | OU      | $56611.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                           | AerCap Holdings NV                                     | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      18992 | NS      | $2730289.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV, Class A                  | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     116235 | NS      | $5032975.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                              | Norwegian Krone                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |        139 | OU      | $13.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zloty                                        | Zloty                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |      17139 | OU      | $4774.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Russian Ruble                                | Russian Ruble                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RU        |    1780359 | OU      | $22507.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Riyal                                  | Saudi Riyal                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |         91 | OU      | $24.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                | Swedish Krona                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SE        |     -18026 | OU      | $-1957.93     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                             | Singapore Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |          1 | OU      | $0.89         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Turkish Lira                             | New Turkish Lira                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |          2 | OU      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                            | New Taiwan Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |    2018308 | OU      | $64235.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand                                         | Rand                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |      61226 | OU      | $3697.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** BlackRock Advantage Global Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer