# EDGAR Filing Document

**Accession Number:** 0001320615
**File Stem:** 0001410368-26-043668
**Filing Date:** 2026-5
**Character Count:** 253135
**Document Hash:** fdb7e75f5bb553cdce384e3fe41e87b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-043668.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001410368-26-043668

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mercer Funds
- **CENTRAL INDEX KEY:** 0001320615

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21732
- **FILM NUMBER:** 26971282

**BUSINESS ADDRESS:**
- **STREET 1:** 99 HIGH STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-747-9525

**MAIL ADDRESS:**
- **STREET 1:** 99 HIGH STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MGI Funds
- **DATE OF NAME CHANGE:** 20050314

## Series and Classes Contracts Data

### Mercer Emerging Markets Equity Fund (Series ID: S000034610)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000106516 | Class I      | MEMSX           |
| C000106518 | Class Y-3    | MEMQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Mercer Funds

- **b. Investment Company Act file number:** 811-21732

- **c. CIK number of Registrant:** 0001320615

- **d. LEI of Registrant:** 549300J7JB6PJ2JIIB11

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

  - **Street Address 1:** 99 HIGH STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-747-9500

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

- **a. Name of Series:** Mercer Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000034610

- **c. LEI of Series:** 549300X3P1N0KLYJ2075

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1391597068.13

**Total Liabilities:** $90412536.83

**Net Assets:** $1301184531.30

**Cash Not Reported:** $93712923.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106516 | 9.70%                | 5.23%                | -10.48%              |
| Class ID C000106518 | 9.70%                | 5.32%                | -10.56%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4395849.52              | $115567362.83                              |
| Month 2  | $19022242.75             | $51584570.68                               |
| Month 3  | $36873809.26             | $-190319413.19                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| America Movil SAB de CV                                      | America Movil SAB de CV                                                     | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     88537 | NS      | $2255922.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    215385 | NS      | $2464004.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                    | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     37268 | NS      | $3635493.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                          | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     47065 | NS      | $2887437.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV                                        | Sigma Foods SAB de CV                                                       | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    668000 | NS      | $663871.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                            | Cia Paranaense de Energia - Copel                                           | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     19473 | NS      | $232507.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Minas Buenaventura SAA                                | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     13393 | NS      | $482683.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                            | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     12346 | NS      | $793351.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                            | Cia Paranaense de Energia - Copel                                           | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     69300 | NS      | $204770.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                      | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    185600 | NS      | $2931527.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                               | Interconexion Electrica SA ESP                                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     33752 | NS      | $258317.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                  | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     35974 | NS      | $679189.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    641000 | NS      | $2823274.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                                              | DiDi Global Inc                                                             | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |    464903 | NS      | $1910751.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                              | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     12500 | NS      | $227323.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Promotora y Operadora de Infraestructura SAB de CV           | Promotora y Operadora de Infraestructura SAB de CV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     57765 | NS      | $929766.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                           | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    480559 | NS      | $5286242.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                 | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     26800 | NS      | $1186841.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1688347 | NS      | $4519976.46   | 0.35%             |  |  |  | No            |                  1 | 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        |     95400 | NS      | $224414.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    155293 | NS      | $2150808.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                       | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    263900 | NS      | $2804216.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     56400 | NS      | $205210.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                           | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    533500 | NS      | $4972365.69   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    225291 | NS      | $1368090.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    285680 | NS      | $3269053.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| WEG SA                                                       | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    265100 | NS      | $2589597.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                   | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    284457 | NS      | $6779434.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                         | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     73945 | NS      | $8212331.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                           | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     14680 | NS      | $3626694.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     92856 | NS      | $4215662.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                                             | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      8613 | NS      | $627112.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     23184 | NS      | $576817.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HeadHunter Group PLC                                         | HeadHunter Group PLC                                                        | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | CY        |      5000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    113617 | NS      | $2942680.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      5901 | NS      | $299646.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    315524 | NS      | $4262729.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    198684 | NS      | $1664971.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                      | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   5496180 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT Corp                                                      | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    121653 | NS      | $2609456.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    121690 | NS      | $1629429.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                                 | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     49990 | NS      | $3702759.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                      | Latam Airlines Group SA                                                     | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |     18970 | NS      | $937876.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     26283 | NS      | $1916218.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2594 | NS      | $152688.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luckin Coffee Inc                                            | Luckin Coffee Inc                                                           | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     85926 | NS      | $2758224.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange Polska SA                                             | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     50598 | NS      | $191720.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                       | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     10002 | NS      | $563197.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                             | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4338 | NS      | $7500488.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                             | Asseco Poland SA                                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     13930 | NS      | $635043.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                        | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    319000 | NS      | $1417988.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    215276 | NS      | $1217702.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     52000 | NS      | $2531920.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                      | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     59615 | NS      | $363426.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                                           | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   1134500 | NS      | $1857736.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                         | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     65000 | NS      | $1131406.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     85000 | NS      | $1291237.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                             | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    715000 | NS      | $780353.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                      | Mobile TeleSystems PJSC                                                     | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    126700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                             | Beijing Enterprises Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     88000 | NS      | $339833.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                         | Taiwan Business Bank                                                        | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    803980 | NS      | $379209.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    514653 | NS      | $7481992.40   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                    | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    640199 | NS      | $1963164.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    117792 | NS      | $3817976.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                 | Hindustan Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    482179 | NS      | $1774421.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                      | LIC Housing Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     83016 | NS      | $437118.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                 | Gold Circuit Electronics Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $333060.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                  | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    104869 | NS      | $749226.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                    | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $723772.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                 | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      6790 | NS      | $291201.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                   | Oil & Natural Gas Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    231123 | NS      | $695646.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                    | National Aluminium Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    272959 | NS      | $1143028.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                     | GE Vernova T&D India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      8940 | NS      | $361472.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                    | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     82634 | NS      | $2048775.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                     | NMDC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   1742604 | NS      | $1439256.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    539798 | NS      | $2532282.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2869 | NS      | $460909.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2122 | NS      | $231957.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                 | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    366325 | NS      | $1253550.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                                            | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1608000 | NS      | $1718651.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                | Chang Hwa Commercial Bank Ltd                                               | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    644000 | NS      | $415649.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                                          | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   2246000 | NS      | $1280195.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2722500 | NS      | $4046098.16   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     16451 | NS      | $500251.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                    | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1374000 | NS      | $2088837.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                             | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    287792 | NS      | $2911804.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    206315 | NS      | $2744619.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    988799 | NS      | $1981615.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                          | Hanwha Ocean Co Ltd                                                         | CUSIP: 000000000<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |       850 | NS      | $67546.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                               | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191000 | NS      | $9131955.52   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                      | MRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        61 | NS      | $84648.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1208000 | NS      | $1435714.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Compal Electronics Inc                                       | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   4481000 | NS      | $3850400.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    428000 | NS      | $581509.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                       | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    847800 | NS      | $1554707.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                   | Elan Microelectronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $512529.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                                | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    874500 | NS      | $1827708.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                          | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1277602 | NS      | $1884071.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    179000 | NS      | $7966877.91   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     12054 | NS      | $266674.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                      | China Taiping Insurance Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     55800 | NS      | $147919.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                      | Dubai Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    113810 | NS      | $229248.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    158614 | NS      | $1601917.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                   | WT Microelectronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     18000 | NS      | $124771.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                            | Cummins India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     28304 | NS      | $1344140.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    154785 | NS      | $2237759.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                        | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $1339482.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                     | TravelSky Technology Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    204000 | NS      | $253860.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    331000 | NS      | $2069232.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     37315 | NS      | $2064359.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   2164000 | NS      | $1792505.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                     | Posco International Corp                                                    | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      4108 | NS      | $190863.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      3764 | NS      | $748947.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                 | King Yuan Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $777602.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                                         | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1756500 | NS      | $1885994.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                       | Thanachart Capital PCL                                                      | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    334100 | NS      | $579721.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                             | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    814100 | NS      | $4150195.30   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    145000 | NS      | $7021057.34   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     93588 | NS      | $5396676.09   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                   | S-Oil Corp                                                                  | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      1702 | NS      | $113134.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                              | DB HiTek Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7424 | NS      | $390782.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                   | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      8780 | NS      | $133883.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                   | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   2180800 | NS      | $1402822.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                            | Hua Nan Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $135838.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    166200 | NS      | $1902334.47   | 0.15%             |  |  |  | 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        |     86000 | NS      | $160930.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                         | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     32407 | NS      | $423874.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    107400 | NS      | $872122.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                     | Simplo Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $505736.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                              | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    288550 | NS      | $410774.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    130000 | NS      | $189344.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                              | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    682000 | NS      | $1525832.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                         | LEENO Industrial Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7103 | NS      | $447506.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                               | E.Sun Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1644123 | NS      | $1636971.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                 | YTL Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    312960 | NS      | $132243.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                          | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     32900 | NS      | $178560.67    | 0.01%             |  |  |  | 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        |    808000 | NS      | $4861553.02   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                            | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    120616 | NS      | $2302009.59   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd          | HD Korea Shipbuilding & Offshore Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2917 | NS      | $665830.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     15330 | NS      | $3942428.37   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                 | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     53882 | NS      | $29306024.15  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      1854 | NS      | $293479.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3284 | NS      | $978759.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                  | TS Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1574000 | NS      | $1158204.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    122040 | NS      | $1399555.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                                    | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     28481 | NS      | $406414.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    738000 | NS      | $3327510.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                     | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     54233 | NS      | $5220063.55   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                    | Korea Electric Power Corp                                                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     34351 | NS      | $943554.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                   | LOTTE Fine Chemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1788 | NS      | $56650.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     25900 | NS      | $137919.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                                   | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1354902 | NS      | $3521808.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                 | Metropolitan Bank & Trust Co                                                | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    620050 | NS      | $651377.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                               | Qatar Fuel QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     31629 | NS      | $125762.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    205000 | NS      | $921931.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                | Radiant Opto-Electronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263000 | NS      | $769300.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     24235 | NS      | $1737994.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1052000 | NS      | $1710182.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                       | Oracle Financial Services Software Ltd                                      | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      1827 | NS      | $130207.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1095000 | NS      | $2954777.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     95400 | NS      | $1308142.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7481 | NS      | $408774.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                            | NH Investment & Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     51256 | NS      | $1011447.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $1162942.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    188246 | NS      | $640524.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    658600 | NS      | $1855113.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                     | MISC Bhd                                                                    | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    273700 | NS      | $568912.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1576 | NS      | $210136.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                  | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    286000 | NS      | $326681.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    256318 | NS      | $2940075.87   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                         | Qatar International Islamic Bank QSC                                        | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     41715 | NS      | $127058.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                     | MPI Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $234548.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                      | Union Bank of India Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    918574 | NS      | $1650754.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1717000 | NS      | $1530104.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                            | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     61048 | NS      | $1152687.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                            | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    150732 | NS      | $278748.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                         | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     80000 | NS      | $188805.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    382746 | NS      | $1781799.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                      | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      7897 | NS      | $1051587.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1113600 | NS      | $312264.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                             | Korea Investment Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8225 | NS      | $1123772.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                            | Orient Overseas International Ltd                                           | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      4000 | NS      | $71684.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Co Ltd                                                | Doosan Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       526 | NS      | $365828.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                             | WNC Corp /Taiwan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $351744.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                        | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     65900 | NS      | $355628.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1497000 | NS      | $1338089.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                 | Glenmark Pharmaceuticals Ltd                                                | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     21100 | NS      | $475782.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                           | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    605500 | NS      | $1197110.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                         | Aurobindo Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     30682 | NS      | $429178.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                   | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244998 | NS      | $1723379.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                              | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    180000 | NS      | $331720.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                        | AviChina Industry & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    635000 | NS      | $270709.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT                         | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  25311100 | NS      | $4988100.28   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                      | Qatar Islamic Bank QPSC                                                     | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    233868 | NS      | $1458632.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    461500 | NS      | $735892.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                     | Sitronix Technology Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $796806.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                      | ADATA Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     29000 | NS      | $318186.46    | 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        |    971000 | NS      | $3102978.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                         | Perusahaan Gas Negara Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   4505500 | NS      | $493075.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    248000 | NS      | $1126895.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                             | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     60078 | NS      | $2196922.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                         | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    411100 | NS      | $91575.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                      | Phison Electronics Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $689801.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                      | MMG Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    832000 | NS      | $783903.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                         | Jindal Stainless Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     13137 | NS      | $99260.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                | Ardentec Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $320436.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1084000 | NS      | $3864631.86   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                      | Samvardhana Motherson International Ltd                                     | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    343564 | NS      | $399758.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                        | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      5219 | NS      | $443518.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                           | Samsung E&A Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     10431 | NS      | $246050.44    | 0.02%             |  |  |  | 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        |      9454 | NS      | $2584514.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    545709 | NS      | $61299513.46  | 4.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                              | Samsung Heavy Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    106216 | NS      | $1723192.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                      | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       919 | NS      | $748831.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    133945 | NS      | $10664904.22  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     56846 | NS      | $749004.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    220353 | NS      | $3564973.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                             | Shanghai Industrial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     88000 | NS      | $158392.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    544000 | NS      | $955958.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2629924 | NS      | $148263114.70 | 11.39%            |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                 | National Bank of Kuwait SAKP                                                | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    714078 | NS      | $2113463.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                     | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    300000 | NS      | $302400.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1676000 | NS      | $2996068.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                            | Wan Hai Lines Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $305428.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                     | Winbond Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    420000 | NS      | $1249306.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                   | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    315000 | NS      | $2513473.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                              | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    297000 | NS      | $486321.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                   | Zhejiang Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    508000 | NS      | $466371.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        27 | NS      | $162930.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                           | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    261338 | NS      | $4900087.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                           | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    340839 | NS      | $7072409.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                             | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     71785 | NS      | $7334991.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     71981 | NS      | $1837606.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     49148 | NS      | $5258515.38   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                      | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     24825 | NS      | $2055758.25   | 0.16%             |  |  |  | No            |                  1 | 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        |     73630 | NS      | $5959612.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                         | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6436 | NS      | $1107378.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     85704 | NS      | $974454.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                                        | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    136276 | NS      | $2168151.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Music Entertainment Group                            | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     38207 | NS      | $354560.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                               | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     40901 | NS      | $1083467.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vale SA                                                      | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    381295 | NS      | $6066403.45   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    101365 | NS      | $1593457.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                               | SD Guthrie Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1318900 | NS      | $1971087.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                | New Oriental Education & Technology Group Inc                               | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    255000 | NS      | $1440453.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    348500 | NS      | $1485956.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                             | Natco Pharma Ltd                                                            | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     15625 | NS      | $162165.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     60716 | NS      | $1528221.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                            | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    151872 | NS      | $16332.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                 | Axia Energia                                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     69744 | NS      | $756479.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    609000 | NS      | $1466128.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                               | Coal India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     55657 | NS      | $268807.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    103000 | NS      | $3261637.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                       | Tata Motors Passenger Vehicles Limited                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    393482 | NS      | $1278694.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                             | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |    108902 | NS      | $3883896.63   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5323 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Growthpoint Properties Ltd                                   | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    506166 | NS      | $480915.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     76045 | NS      | $2696195.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                              | Hanjin Kal Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1821 | NS      | $134122.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     49606 | NS      | $1158439.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                 | Silergy Corp                                                                | CUSIP: 000000000<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | KY        |    313000 | NS      | $2875906.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp                                 | Mobile World Investment Corp                                                | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |   1020800 | NS      | $3226162.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     49556 | NS      | $633102.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    129363 | NS      | $1380636.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      4709 | NS      | $799626.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                         | Punjab National Bank                                                        | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1167672 | NS      | $1294782.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                               | Bank of Baroda                                                              | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    614029 | NS      | $1662996.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                            | Ajanta Pharma Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     22209 | NS      | $667335.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unifin Financiera SAB de CV                                  | Unifin Financiera SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | MX        |    162906 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zydus Lifesciences Ltd                                       | Zydus Lifesciences Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    149106 | NS      | $1414245.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                 | Yifeng Pharmacy Chain Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |   1016449 | NS      | $3601237.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                             | Guotai Haitong Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     35500 | NS      | $85740.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                   | Solar Industries India Ltd                                                  | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      4594 | NS      | $596231.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                        | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     20767 | NS      | $559858.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                      | BSE Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     14200 | NS      | $406642.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                       | Bharat Electronics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    133472 | NS      | $578233.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      4102 | NS      | $2288333.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                            | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9524 | NS      | $1499282.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                   | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     90717 | NS      | $571546.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                       | Reinet Investments SCA                                                      | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      7658 | NS      | $248221.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    384000 | NS      | $4212436.24   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                           | United Spirits Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     28877 | NS      | $373538.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                 | HDFC Asset Management Co Ltd                                                | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     24773 | NS      | $598476.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      8701 | NS      | $134431.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                      | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    458350 | NS      | $4981727.48   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     34649 | NS      | $2018762.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                           | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    418000 | NS      | $1901918.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    498321 | NS      | $1506373.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                     | Hitachi Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       871 | NS      | $225828.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                 | Yes Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   3284823 | NS      | $615519.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK Biopharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |      5415 | NS      | $339041.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     31701 | NS      | $2285929.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    253050 | NS      | $1549417.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1472 | NS      | $247547.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                           | HD Hyundai Heavy Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2850 | NS      | $879273.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                               | PB Fintech Ltd                                                              | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     83097 | NS      | $1274315.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       103 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                                | PhosAgro PJSC                                                               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kfin Technologies Ltd                                        | Kfin Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |    114349 | NS      | $1089670.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                    | Hindustan Aeronautics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     36654 | NS      | $1354045.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                               | APR Corp/Korea                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       744 | NS      | $166678.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                  | Canara Bank                                                                 | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1180323 | NS      | $1597185.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     32200 | NS      | $349501.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                          | WAAREE Energies Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     25081 | NS      | $854813.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                         | Gulf Development PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    340700 | NS      | $624530.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                     | Siemens Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      6789 | NS      | $190562.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                                             | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     20438 | NS      | $474288.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     56957 | NS      | $2915919.97   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     22755 | NS      | $1271074.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                  | Samsung Episholdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       560 | NS      | $184302.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                              | Piraeus Bank SA                                                             | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     92007 | NS      | $755916.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                  | Eurobank SA                                                                 | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     46349 | NS      | $185513.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    720359 | NS      | $2748769.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT JUN26                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      1301 | NC      | $-679067.82   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    435400 | NS      | $1598371.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    124700 | NS      | $399034.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                             | Petronet LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    369868 | NS      | $1006189.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2475000 | NS      | $1876575.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                              | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    434630 | NS      | $5701861.95   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                         | Natura Cosmeticos SA                                                        | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   1859200 | NS      | $3717011.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55500 | NS      | $279348.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                          | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      2248 | NS      | $83842.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  10529500 | NS      | $4028443.43   | 0.31%             |  |  |  | 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        |   1453500 | NS      | $11336392.33  | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| King Slide Works Co Ltd                                      | King Slide Works Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $912545.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                               | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    755500 | NS      | $2106704.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                            | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   1096312 | NS      | $1864782.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                    | Bosch Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       742 | NS      | $232219.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    144850 | NS      | $3676518.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                             | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4660 | NS      | $192017.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    924531 | NS      | $2985113.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     73856 | NS      | $551065.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    200414 | NS      | $3591111.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                              | CPFL Energia SA                                                             | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     54700 | NS      | $510761.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    660003 | NS      | $5495443.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1783777 | NS      | $2699941.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                      | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    183435 | NS      | $1322375.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                               | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    465684 | NS      | $2067746.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    196416 | NS      | $1298020.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                              | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    757721 | NS      | $1829263.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                               | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    156021 | NS      | $899493.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                 | Haci Omer Sabanci Holding AS                                                | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     83386 | NS      | $170744.33    | 0.01%             |  |  |  | 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        |     15285 | NS      | $359922.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                             | Genius Electronic Optical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $291021.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                           | X5 Retail Group NV                                                          | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     47122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ayala Corp                                                   | Ayala Corp                                                                  | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     19640 | NS      | $164139.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    779000 | NS      | $1483666.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    684000 | NS      | $623396.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                          | Heineken Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     46247 | NS      | $3297517.44   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                              | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    111620 | NS      | $319772.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                    | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     62500 | NS      | $343741.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    271755 | NS      | $2589827.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    204050 | NS      | $2837129.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                             | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     28580 | NS      | $503889.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     32502 | NS      | $446343.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    745382 | NS      | $4505972.53   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    400384 | NS      | $2085319.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   8674600 | NS      | $9422657.84   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    388142 | NS      | $831052.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                    | Shenzhou International Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    567600 | NS      | $3450139.75   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                         | Lonking Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   1454000 | NS      | $557095.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                             | WPG Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $282674.88    | 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        |     39843 | NS      | $2822727.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                        | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     16097 | NS      | $2225824.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                 | Coromandel International Ltd                                                | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     20093 | NS      | $409551.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                           | Radico Khaitan Ltd                                                          | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |      3342 | NS      | $93630.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     22708 | NS      | $1009151.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                      | China National Building Material Co Ltd                                     | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    962000 | NS      | $589851.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    204200 | NS      | $1366299.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                           | Jarir Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46524 | NS      | $175442.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                           | Sun TV Network Ltd                                                          | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     16721 | NS      | $100883.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    102199 | NS      | $1778134.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                             | Saudi Awwal Bank                                                            | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    240745 | NS      | $2398093.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     61630 | NS      | $1755122.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                           | Arab National Bank                                                          | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    274566 | NS      | $1577286.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                               | Bank Al-Jazira                                                              | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     61872 | NS      | $193716.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                          | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    383950 | NS      | $2038164.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                   | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    271765 | NS      | $2141618.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                    | Saudi Investment Bank/The                                                   | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    211564 | NS      | $745979.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                             | Saudi Telecom Co                                                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     42398 | NS      | $479980.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                      | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59893 | NS      | $2312515.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Energy Co                                              | Saudi Energy Co                                                             | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    132158 | NS      | $597091.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                             | Savola Group/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38690 | NS      | $273596.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   6481000 | NS      | $4172164.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                   | Vietnam Dairy Products JSC                                                  | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |   1455630 | NS      | $3380044.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                 | Investec Ltd                                                                | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    150231 | NS      | $1112571.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                     | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1604400 | NS      | $4816977.99   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    300000 | NS      | $1904945.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     27655 | NS      | $401773.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   6795000 | NS      | $6030660.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                           | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     65496 | NS      | $1237559.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    105511 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                            | Great Eastern Shipping Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     94546 | NS      | $1418937.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                       | China Communications Services Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    384000 | NS      | $208036.39    | 0.02%             |  |  |  | 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        |    231000 | NS      | $1077748.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    218377 | NS      | $1719364.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                       | Power Finance Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    114502 | NS      | $474387.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    996000 | NS      | $2092758.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1213000 | NS      | $1227202.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                             | Tianneng Power International Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    226000 | NS      | $214249.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    139152 | NS      | $3327574.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                                              | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   2748900 | NS      | $6638062.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     67600 | NS      | $465857.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                 | Power Grid Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    603697 | NS      | $1894678.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                              | Air Arabia PJSC                                                             | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    115316 | NS      | $128269.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     66800 | NS      | $194079.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                                      | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    177414 | NS      | $1303872.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                       | Sinotruk Hong Kong Ltd                                                      | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    272000 | NS      | $1385314.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                             | Uni-President China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   1219000 | NS      | $1224340.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Bhd                                               | Sime Darby Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1023400 | NS      | $575543.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                         | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    129600 | NS      | $532610.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                      | REC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    177384 | NS      | $575287.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                    | Mobile Telecommunications Co Saudi Arabia                                   | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    161113 | NS      | $495579.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     15222 | NS      | $1416577.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                   | Globaltrans Investment PLC                                                  | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |     99121 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                                            | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    153000 | NS      | $83866.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   1062000 | NS      | $688423.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                            | LG Innotek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2212 | NS      | $433789.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      2790 | NS      | $565771.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                    | Astra Industrial Group Co                                                   | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      4736 | NS      | $192911.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     70708 | NS      | $6615097.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                 | Mouwasat Medical Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7747 | NS      | $149933.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                          | Muthoot Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     47444 | NS      | $1609042.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                       | Chongqing Rural Commercial Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    601000 | NS      | $527663.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                            | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    412600 | NS      | $576200.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PGE Polska Grupa Energetyczna SA                             | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    173070 | NS      | $500130.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                    | EcoRodovias Infraestrutura e Logistica SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    585100 | NS      | $944550.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                              | New China Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    336400 | NS      | $2011549.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                  | Polyus PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    250620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tatneft PJSC                                                 | Tatneft PJSC                                                                | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    598704 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LSR Group PJSC                                               | LSR Group PJSC                                                              | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     44258 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novolipetsk Steel PJSC                                       | Novolipetsk Steel PJSC                                                      | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |   1715500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnit PJSC                                                  | Magnit PJSC                                                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      8543 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                                 | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    154250 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom Neft PJSC                                            | Gazprom Neft PJSC                                                           | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |      7610 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom PJSC                                                 | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1043282 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                                  | LUKOIL PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    136755 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                         | Magnitogorsk Iron & Steel Works PJSC                                        | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    984659 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                     | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   1645900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO                                           | Surgutneftegas PAO                                                          | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |  25625090 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indorama Ventures PCL                                        | Indorama Ventures PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2056000 | NS      | $1604177.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                       | Primax Electronics Ltd                                                      | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    461000 | NS      | $1028259.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ros Agro PLC                                                 | Ros Agro PLC                                                                | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | CY        |      4954 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   1283000 | NS      | $498090.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tauron Polska Energia SA                                     | Tauron Polska Energia SA                                                    | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     94663 | NS      | $262569.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                          | Bizlink Holding Inc                                                         | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     16059 | NS      | $899808.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                | Hanwha Engine                                                               | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     13714 | NS      | $394907.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   4404800 | NS      | $3166314.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                | Zhongsheng Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   1180500 | NS      | $1250292.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    136113 | NS      | $2377770.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     75600 | NS      | $1421457.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    100088 | NS      | $846007.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                         | Military Commercial Joint Stock Bank                                        | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |    996400 | NS      | $1009828.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                    | Evraz PLC                                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    214920 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kalbe Farma Tbk PT                                           | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   3976500 | NS      | $228705.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                             | Zhen Ding Technology Holding Ltd                                            | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     25000 | NS      | $166979.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                      | GT Capital Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     29090 | NS      | $250202.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    473946 | NS      | $2135590.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                   | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   3748500 | NS      | $1397529.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                        | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      7000 | NS      | $2414544.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Real SAB de CV SOFOM ER                              | Credito Real SAB de CV SOFOM ER                                             | CUSIP: 000000000<br>LEI: 549300W2IL7TPPCTKL39 | Long             | EC               | CORP              | MX        |    309671 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                   | Mahindra & Mahindra Financial Services Ltd                                  | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |     31191 | NS      | $98291.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                 | People's Insurance Co Group of China Ltd/The                                | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2666000 | NS      | $1855068.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    264000 | NS      | $268221.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                             | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     95009 | NS      | $418666.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                              | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $1199308.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     39183 | NS      | $2213022.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                               | BB Seguridade Participacoes SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67200 | NS      | $447961.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                                    | JB Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7835 | NS      | $152768.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                               | China Lesso Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    869000 | NS      | $560214.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                         | Moneta Money Bank AS                                                        | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     20057 | NS      | $174505.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                      | Yunnan Aluminium Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    170301 | NS      | $772891.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                            | Shanjin International Gold Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     60200 | NS      | $263312.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd         | Beijing Oriental Yuhong Waterproof Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |   1222669 | NS      | $2730516.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     16600 | NS      | $364982.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                             | Hangzhou Robam Appliances Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    375471 | NS      | $1154427.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                          | Zhejiang NHU Co Ltd                                                         | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    238700 | NS      | $1196144.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    362000 | NS      | $1145276.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                             | Zhejiang Dahua Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    590500 | NS      | $1454178.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                  | GoerTek Inc                                                                 | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    168000 | NS      | $549315.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                   | Yunnan Baiyao Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68900 | NS      | $548435.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                       | Gree Electric Appliances Inc of Zhuhai                                      | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    203900 | NS      | $1123635.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    671112 | NS      | $7455369.14   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     18500 | NS      | $88189.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    193700 | NS      | $2961262.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                           | Sinoma Science & Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     97500 | NS      | $564335.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     32435 | NS      | $382784.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                              | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      7034 | NS      | $300649.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                | Hyosung Heavy Industries Corp                                               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       422 | NS      | $693626.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                      | Bank of Shanghai Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   1164137 | NS      | $1673810.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                         | Indraprastha Gas Ltd                                                        | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   1059603 | NS      | $1643179.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                               | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    924778 | NS      | $753292.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Tekhnologii MKPAO                                          | T-Tekhnologii MKPAO                                                         | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |      8773 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Netmarble Corp                                               | Netmarble Corp                                                              | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     18284 | NS      | $595993.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Prosperity JSC Bank                                  | Vietnam Prosperity JSC Bank                                                 | CUSIP: 000000000<br>LEI: 254900A0PM1YPJVDW880 | Long             | EC               | CORP              | VN        |   1531700 | NS      | $1569416.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                       | Emaar Development PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     77457 | NS      | $288521.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      5800 | NS      | $487459.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                         | Hyundai Rotem Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1041 | NS      | $115828.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      9994 | NS      | $141291.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    719600 | NS      | $2960753.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2487300 | NS      | $8764220.26   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                     | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1482200 | NS      | $4328565.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     77800 | NS      | $1176667.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118341 | NS      | $2496712.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    771200 | NS      | $1779474.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                       | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    278500 | NS      | $3055766.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                            | Polycab India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     14096 | NS      | $1026527.49   | 0.08%             |  |  |  | No            |                  2 | 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        |    106000 | NS      | $2535172.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    100279 | NS      | $5877694.71   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     11600 | NS      | $166198.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                             | Ecopro BM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      3717 | NS      | $478291.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                         | Zhejiang Leapmotor Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160800 | NS      | $972353.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                        | Hanwha Systems Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5628 | NS      | $415637.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    437865 | NS      | $3192772.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                              | China Feihe Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1355000 | NS      | $602077.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TCS Group Holding PLC                                        | TCS Group Holding PLC                                                       | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |     16391 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2029534 | NS      | $16213682.25  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                   | Wingtech Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143000 | NS      | $658871.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                          | Ningxia Baofeng Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    112500 | NS      | $462178.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1495391 | NS      | $23544225.20  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                      | Amlogic Shanghai Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54933 | NS      | $636572.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China               | Advanced Micro-Fabrication Equipment Inc China                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12887 | NS      | $581211.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                    | Montage Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     80024 | NS      | $1497332.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                           | Momentum Group Ltd                                                          | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    688077 | NS      | $1447642.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                       | XD Inc                                                                      | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     21000 | NS      | $165634.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JD.com Inc                                                   | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    215050 | NS      | $3172466.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                  | Rockchip Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      6400 | NS      | $142782.85    | 0.01%             |  |  |  | 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        |    138300 | NS      | $103394.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                       | Persistent Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      5072 | NS      | $264594.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    768500 | NS      | $4526563.02   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1412800 | NS      | $3769965.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                                | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     68800 | NS      | $1551521.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| WH Group Ltd                                                 | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3426000 | NS      | $4514963.90   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    163600 | NS      | $3640485.64   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                                           | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    180500 | NS      | $911210.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    235584 | NS      | $1684420.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pony AI Inc                                                  | Pony AI Inc                                                                 | CUSIP: 000000000<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     14500 | NS      | $134071.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                           | Caixa Seguridade Participacoes S/A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67400 | NS      | $236844.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                    | ACM Research Shanghai Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29090 | NS      | $607848.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19917 | NS      | $6321055.31   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    215200 | NS      | $1301965.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                     | Allos SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     81600 | NS      | $474103.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    738900 | NS      | $46654112.83  | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                      | Redefine Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1622601 | NS      | $566803.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                       | Hangzhou Chang Chuan Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $424976.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                            | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     30693 | NS      | $549186.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    138200 | NS      | $3399310.33   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurus Labs Ltd                                              | Laurus Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     19897 | NS      | $214827.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                     | Sendas Distribuidora S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1209000 | NS      | $2194835.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                             | Nahdi Medical Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4935 | NS      | $138360.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     35350 | NS      | $1759379.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                         | OUTsurance Group Ltd                                                        | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     50935 | NS      | $208274.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexco SA                                                     | Dexco SA                                                                    | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    642248 | NS      | $579283.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                  | Piotech Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8358 | NS      | $458007.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                         | APL Apollo Tubes Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     24959 | NS      | $527572.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                             | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    846500 | NS      | $1490926.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                                          | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     27650 | NS      | $1367724.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                      | NetEase Cloud Music Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13100 | NS      | $219418.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     91700 | NS      | $158078.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    301200 | NS      | $333222.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    399600 | NS      | $386865.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    167900 | NS      | $142603.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                              | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    137700 | NS      | $115185.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     28000 | NS      | $187930.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    696200 | NS      | $3972928.56   | 0.31%             |  |  |  | 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        |     51732 | NS      | $431975.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    163200 | NS      | $90114.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    187600 | NS      | $190576.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     61700 | NS      | $215988.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                         | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     32500 | NS      | $175565.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    222500 | NS      | $103628.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                | China State Construction Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    743300 | NS      | $540836.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                           | Huaxia Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   1332490 | NS      | $1412774.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                       | Bank of Beijing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    119400 | NS      | $95380.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                            | China Merchants Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     36400 | NS      | $81814.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    115300 | NS      | $106326.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     34500 | NS      | $89482.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     30000 | NS      | $93423.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                   | Sany Heavy Industry Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     39800 | NS      | $111974.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     94700 | NS      | $132167.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     99100 | NS      | $484081.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                       | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $94487.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     61200 | NS      | $102525.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                              | Huayu Automotive Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    469600 | NS      | $1312621.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                              | Zhejiang Longsheng Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    532200 | NS      | $1010532.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     61800 | NS      | $134624.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     77900 | NS      | $197597.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                  | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     16700 | NS      | $100515.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                           | Shanghai Construction Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    634000 | NS      | $252965.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                             | Xiamen C & D Inc                                                            | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    520500 | NS      | $671972.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                    | SooChow Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    101000 | NS      | $115149.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                           | Shanghai Tunnel Engineering Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |    246600 | NS      | $227902.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                        | Western Mining Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    175600 | NS      | $648866.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd              | Fiberhome Telecommunication Technologies Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164736 | NS      | $1210788.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                         | Sichuan Road and Bridge Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    209300 | NS      | $306450.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                          | Sinoma International Engineering Co                                         | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |    212000 | NS      | $318965.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                           | China Jushi Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    341500 | NS      | $1218661.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                             | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     27500 | NS      | $166518.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    652900 | NS      | $2869472.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    243800 | NS      | $1072598.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                      | NIO Inc                                                                     | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    120180 | NS      | $718566.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                        | Shanghai Rural Commercial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    294400 | NS      | $388320.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                        | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     19628 | NS      | $1946813.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                               | Zabka Group SA                                                              | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     51038 | NS      | $305309.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                          | Shriram Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     52991 | NS      | $490946.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                              | Zijin Gold International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     36400 | NS      | $829517.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                      | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    361073 | NS      | $4019188.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Precision Inc                                            | Hon Precision Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $690047.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                         | Tata Motors Ltd /new                                                        | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    154420 | NS      | $648809.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                          | Chunghwa Precision Test Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $99845.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    173625 | NS      | $2271376.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    130417 | NS      | $482982.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA                                      | MBRF Global Foods Co SA                                                     | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     38300 | NS      | $158716.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                 | Axia Energia                                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    317400 | NS      | $3559387.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                 | Axia Energia                                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     18400 | NS      | $226143.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                          | BeOne Medicines Ltd                                                         | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    131400 | NS      | $2978813.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                  | Hesai Group                                                                 | CUSIP: 000000000<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      8780 | NS      | $166667.97    | 0.01%             |  |  |  | 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        |   1144733 | NS      | $3708017.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     64800 | NS      | $120110.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     91398 | NS      | $1385965.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    313400 | NS      | $596081.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| 3SBio Inc                                                    | 3SBio Inc                                                                   | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    134500 | NS      | $395548.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   5577768 | NS      | $427064.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                         | Legend Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     85300 | NS      | $87851.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                     | China Resources Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    459500 | NS      | $340691.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd                                     | Hongfa Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    373891 | NS      | $1521838.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                      | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         9 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Plaza SA                                                     | Plaza SA                                                                    | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     70669 | NS      | $298355.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                       | Bank of Jiangsu Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   1002600 | NS      | $1587692.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                                           | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     66590 | NS      | $2509641.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                  | Polyus PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIO SA/Brazil                                               | PRIO SA/Brazil                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63400 | NS      | $803859.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                       | Alkem Laboratories Ltd                                                      | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     10636 | NS      | $597464.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                 | China Reinsurance Group Corp                                                | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   3077000 | NS      | $580912.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                    | Meitu Inc                                                                   | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    148000 | NS      | $83057.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| G-bits Network Technology Xiamen Co Ltd                      | G-bits Network Technology Xiamen Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $439121.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                       | XTB SA                                                                      | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |      9262 | NS      | $237551.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     33800 | NS      | $320794.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |    121067 | NS      | $2883632.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors                                 | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4667854 | NS      | $4667854.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     33072 | NS      | $11217360.96  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                               | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    141148 | NS      | $2028296.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                        | Pagseguro Digital Ltd                                                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    161651 | NS      | $1619743.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                  | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      5245 | NS      | $74059.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                       | XP Inc                                                                      | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     60723 | NS      | $1156165.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                   | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     64472 | NS      | $2972803.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                       | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     16510 | NS      | $296519.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                             | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     25445 | NS      | $2890806.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                               | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     19719 | NS      | $735321.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-06

**Name of Applicant:** Mercer Funds

**Signature:** Fred Keyo

**Name of Signer:** Fred Keyo

**Title:** Vice President, Assistant Treasurer, Chief Financial Officer