# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-26-032615
**Filing Date:** 2026-3
**Character Count:** 458290
**Document Hash:** 766f7372108bf378d1eb47752a6a9162
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032615.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-032615

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Mutual Funds Trust
- **CENTRAL INDEX KEY:** 0000745463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 26801618

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19950711

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Mutual Funds Trust

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $222101411.97

**Total Liabilities:** $4743687.11

**Net Assets:** $217357724.86

**Cash Not Reported:** $212666.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034229 | -0.29%               | 1.83%                | 7.51%                |
| Class ID C000034230 | -0.35%               | 1.74%                | 7.45%                |
| Class ID C000034231 | -0.23%               | 1.83%                | 7.52%                |
| Class ID C000142449 | -0.29%               | 1.84%                | 7.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $207092.72               | $-898593.29                                |
| Month 2  | $906211.65               | $2433225.09                                |
| Month 3  | $2458187.63              | $12774697.85                               |

**Designated Index Information**

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

- **Index Identifier:** MS_EM

### Schedule of Portfolio Investments

| Name                                                                | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                                           | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      6400 | NS      | $1085184.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Baidu Inc                                                           | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      1632 | NS      | $249989.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BeOne Medicines Ltd                                                 | BeOne Medicines Ltd                                                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1900 | NS      | $646722.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Puerto SA                                                   | Central Puerto SA                                                           | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |      7000 | NS      | $115640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                               | Banco Santander Chile                                                       | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3218212 | NS      | $283064.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods SAB de CV                                               | Sigma Foods SAB de CV                                                       | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    123306 | NS      | $121923.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Minas Buenaventura SAA                                       | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     21150 | NS      | $724599.00    | 0.33%             |  |  |  | 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        |      3443 | NS      | $255874.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                      | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2960094 | NS      | $652059.48    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes             | Cyrela Brazil Realty SA Empreendimentos e Participacoes                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      4493 | NS      | $24032.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alicorp SAA                                                         | Alicorp SAA                                                                 | CUSIP: 000000000<br>LEI: 549300Z1XH47TTIIJS11 | Long             | EC               | CORP              | PE        |     14637 | NS      | $49910.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                              | CAP SA                                                                      | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |      7626 | NS      | $72002.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes             | Cyrela Brazil Realty SA Empreendimentos e Participacoes                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23700 | NS      | $134650.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                    | Empresas CMPC SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     45100 | NS      | $67613.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                   | Empresas Copec SA                                                           | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     45024 | NS      | $383814.80    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                           | Cia Cervecerias Unidas SA                                                   | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     16853 | NS      | $123935.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                             | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     66647 | NS      | $1067821.01   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                     | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   4277766 | NS      | $235047.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                      | Interconexion Electrica SA ESP                                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     35853 | NS      | $293854.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     41056 | NS      | $428438.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cresud SACIF y A                                                    | Cresud SACIF y A                                                            | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      4165 | NS      | $56269.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                           | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     24183 | NS      | $129828.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                    | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1632285 | NS      | $154099.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                    | El Puerto de Liverpool SAB de CV                                            | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     31680 | NS      | $191066.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Colbun SA                                                           | Colbun SA                                                                   | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |    624587 | NS      | $103436.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                    | Aguas Andinas SA                                                            | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    483322 | NS      | $212933.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                             | Embotelladora Andina SA                                                     | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     51948 | NS      | $272879.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferreycorp SAA                                                      | Ferreycorp SAA                                                              | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |     38476 | NS      | $46587.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      1900 | NS      | $46968.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                               | Grupo Bimbo SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     52145 | NS      | $181236.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma SAB de CV                                                     | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      5355 | NS      | $96507.05     | 0.04%             |  |  |  | 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        |     12415 | NS      | $194295.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                               | Grupo Carso SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     28800 | NS      | $195927.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                                     | Cemex SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    409239 | NS      | $508621.60    | 0.23%             |  |  |  | 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        |     36700 | NS      | $413746.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                        | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      5080 | NS      | $294463.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                           | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     62699 | NS      | $162741.60    | 0.07%             |  |  |  | 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        |     47400 | NS      | $104992.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                     | Alsea SAB de CV                                                             | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    101300 | NS      | $309012.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                           | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     10530 | NS      | $364193.63    | 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        |     83979 | NS      | $926623.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                           | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     20034 | NS      | $85347.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                    | Parque Arauco SA                                                            | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    232299 | NS      | $987358.72    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                  | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    149100 | NS      | $1069785.95   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                         | Quinenco SA                                                                 | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |      9770 | NS      | $50586.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                               | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      6900 | NS      | $531279.85    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                        | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    131123 | NS      | $1017713.89   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                           | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |    115321 | NS      | $84363.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                  | Grupo Financiero Inbursa SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     32100 | NS      | $80562.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                          | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     17480 | NS      | $196895.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer SA                                                          | Embraer SA                                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      9248 | NS      | $679358.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                               | Vina Concha y Toro SA                                                       | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |     92943 | NS      | $105939.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                              | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     31104 | NS      | $305676.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Elektra SAB DE CV                                             | Grupo Elektra SAB DE CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |      2213 | NS      | $23622.98     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Freedom Holding Corp/NV                                             | Freedom Holding Corp/NV                                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1000 | NS      | $123700.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS Holdings Ltd                                                    | GDS Holdings Ltd                                                            | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      9300 | NS      | $415617.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Galicia SA                                         | Grupo Financiero Galicia SA                                                 | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      2555 | NS      | $140806.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Televisa SAB                                                  | Grupo Televisa SAB                                                          | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     52400 | NS      | $171348.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                     | Grupo Cibest SA                                                             | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      3555 | NS      | $290265.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                            | mBank SA                                                                    | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       735 | NS      | $214400.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                          | Budimex SA                                                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      2710 | NS      | $523877.68    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                        | GEK TERNA SA                                                                | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      4483 | NS      | $176458.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representaciones SA                              | IRSA Inversiones y Representaciones SA                                      | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |      4696 | NS      | $81710.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                   | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      4346 | NS      | $263354.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                               | Magyar Telekom Telecommunications PLC                                       | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     28303 | NS      | $175577.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                          | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      6406 | NS      | $182442.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Brim hf                                                             | Brim hf                                                                     | CUSIP: 000000000<br>LEI: 635400YXSJKSF3H3CB31 | Long             | EC               | CORP              | IS        |     74700 | NS      | $51873.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                             | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    123888 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KE Holdings Inc                                                     | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     20700 | NS      | $387504.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaspi.KZ JSC                                                        | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      2740 | NS      | $208705.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR AS                                                 | Philip Morris CR AS                                                         | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |        81 | NS      | $79481.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sildarvinnslan HF                                                   | Sildarvinnslan HF                                                           | CUSIP: 000000000<br>LEI: 549300AMNBYFRNGJ9J24 | Long             | EC               | CORP              | IS        |    124800 | NS      | $107129.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TKM Grupp AS                                                        | TKM Grupp AS                                                                | CUSIP: 000000000<br>LEI: 529900785KF1K0EEW940 | Long             | EC               | CORP              | EE        |     31842 | NS      | $358225.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zagrebacka Banka dd                                                 | Zagrebacka Banka dd                                                         | CUSIP: 000000000<br>LEI: PRNXTNXHBI0TSY1V8P17 | Long             | EC               | CORP              | HR        |      2776 | NS      | $79684.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                         | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     14171 | NS      | $265782.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Podravka Prehrambena Ind DD                                         | Podravka Prehrambena Ind DD                                                 | CUSIP: 000000000<br>LEI: 549300TMC6BYESPQ7W85 | Long             | EC               | CORP              | HR        |      1328 | NS      | $240804.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Valamar Riviera DD                                                  | Valamar Riviera DD                                                          | CUSIP: 000000000<br>LEI: 529900DUWS1DGNEK4C68 | Long             | EC               | CORP              | HR        |     46918 | NS      | $352618.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokiskio Suris                                                      | Rokiskio Suris                                                              | CUSIP: 000000000<br>LEI: 48510000PW42N5W74S87 | Long             | EC               | CORP              | LT        |     79752 | NS      | $432954.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Krka dd Novo mesto                                                  | Krka dd Novo mesto                                                          | CUSIP: 000000000<br>LEI: 549300H9RLRTRTLRUZ73 | Long             | EC               | CORP              | SI        |      3284 | NS      | $895186.62    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Luka Koper                                                          | Luka Koper                                                                  | CUSIP: 000000000<br>LEI: 549300H1GO5N7BK34P37 | Long             | EC               | CORP              | SI        |      1000 | NS      | $109229.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                       | Grupa Kety SA                                                               | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |       575 | NS      | $165007.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      8258 | NS      | $766231.51    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrol DD Ljubljana                                                 | Petrol DD Ljubljana                                                         | CUSIP: 000000000<br>LEI: 549300CAAOUTT4QDOZ16 | Long             | EC               | CORP              | SI        |      2020 | NS      | $136001.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson Nikola Tesla dd                                            | Ericsson Nikola Tesla dd                                                    | CUSIP: 000000000<br>LEI: 5299001W91BFWSUOVD63 | Long             | EC               | CORP              | HR        |       432 | NS      | $95016.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koncar-Elektroindustrija DD                                         | Koncar-Elektroindustrija DD                                                 | CUSIP: 000000000<br>LEI: 74780000H0SHMRAW0I15 | Long             | EC               | CORP              | HR        |       331 | NS      | $306630.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                               | Banca Transilvania SA                                                       | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     40456 | NS      | $305112.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA                              | Loma Negra Cia Industrial Argentina SA                                      | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |      8024 | NS      | $92516.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                          | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      5843 | NS      | $355359.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinkarna Celje dd                                                   | Cinkarna Celje dd                                                           | CUSIP: 000000000<br>LEI: 549300WK66I1N5RE2T81 | Long             | EC               | CORP              | SI        |      1370 | NS      | $54389.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopharma AD/Sofia                                                   | Sopharma AD/Sofia                                                           | CUSIP: 000000000<br>LEI: 097900BGGW0000048796 | Long             | EC               | CORP              | BG        |    185718 | NS      | $400494.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                    | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     75376 | NS      | $243707.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                            | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |      9393 | NS      | $9393.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apranga PVA                                                         | Apranga PVA                                                                 | CUSIP: 000000000<br>LEI: 529900XX7EU9F4GJTY86 | Long             | EC               | CORP              | LT        |     49166 | NS      | $215703.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                              | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     16579 | NS      | $953289.80    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     26532 | NS      | $806375.88    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                    | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       495 | NS      | $1063156.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                    | Asseco Poland SA                                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      5976 | NS      | $363914.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                              | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      6265 | NS      | $252247.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                      | Boubyan Petrochemicals Co KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      2441 | NS      | $4498.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                               | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     42000 | NS      | $250915.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                              | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3000 | NS      | $104889.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                           | Jiangsu Expressway Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    108000 | NS      | $142488.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                            | Acer Inc                                                                    | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    119519 | NS      | $94972.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aitken Spence PLC                                                   | Aitken Spence PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    109000 | NS      | $56027.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                      | China Southern Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    108000 | NS      | $80186.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                 | Angang Steel Co Ltd                                                         | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    306400 | NS      | $79410.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                             | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     13138 | NS      | $86846.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                               | AKR Corporindo Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1258400 | NS      | $94807.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Potash/The                                                     | Arab Potash/The                                                             | CUSIP: 000000000<br>LEI: 213800UIJ7EXFU4YEU35 | Long             | EC               | CORP              | JO        |      5725 | NS      | $297887.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      7325 | NS      | $115074.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                          | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      6002 | NS      | $91829.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                   | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    939800 | NS      | $231364.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                      | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     86531 | NS      | $31200.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                    | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     51000 | NS      | $56906.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                         | Aboitiz Equity Ventures Inc                                                 | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     59700 | NS      | $32209.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Kenya PLC                                  | British American Tobacco Kenya PLC                                          | CUSIP: 000000000<br>LEI: 213800KAK8V384P1G580 | Long             | EC               | CORP              | KE        |     16600 | NS      | $62177.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                      | Bank of the Philippine Islands                                              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     32774 | NS      | $69036.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                             | CIMB Group Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     90800 | NS      | $197827.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                    | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     17300 | NS      | $86785.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Internationale Arabe de Tunisie                              | Banque Internationale Arabe de Tunisie                                      | CUSIP: 000000000<br>LEI: 549300EZRO2TE67W7P49 | Long             | EC               | CORP              | TN        |      1541 | NS      | $69278.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Nationale Agricole                                           | Banque Nationale Agricole                                                   | CUSIP: 000000000<br>LEI: 254900JBCMJJIKQM1250 | Long             | EC               | CORP              | TN        |     24362 | NS      | $113114.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque de Tunisie                                                   | Banque de Tunisie                                                           | CUSIP: 000000000<br>LEI: 254900MBTG0G2IX4ZV13 | Long             | EC               | CORP              | TN        |     38193 | NS      | $92659.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group                                                      | Medicare Group                                                              | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     45960 | NS      | $81049.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                           | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     54500 | NS      | $172836.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                    | Beijing Enterprises Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     39500 | NS      | $178933.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                      | CELCOMDIGI BHD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79844 | NS      | $66035.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Industries PLC                                              | Olympic Industries PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     24067 | NS      | $28392.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beximco Pharmaceuticals PLC                                         | Beximco Pharmaceuticals PLC                                                 | CUSIP: 000000000<br>LEI: 213800IMBBD6TIOQGB56 | Long             | EC               | CORP              | BD        |    211930 | NS      | $199594.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                             | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     55948 | NS      | $850125.49    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                     | Huaneng Power International Inc                                             | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    222000 | NS      | $161860.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                           | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     18582 | NS      | $73669.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                   | Bidvest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     33842 | NS      | $489682.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                             | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      4776 | NS      | $178334.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                    | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     13500 | NS      | $268954.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                            | Taiwan Fertilizer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $54362.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                        | Yankuang Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    124100 | NS      | $180805.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                     | VS Industry Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1007395 | NS      | $107138.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                          | Tata Consumer Products Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      7384 | NS      | $91157.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Frigorifique et Brasserie de Tunis SA                       | Societe Frigorifique et Brasserie de Tunis SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     38665 | NS      | $180689.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                      | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     73508 | NS      | $133906.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                         | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     20367 | NS      | $150630.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                   | Hengan International Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |     24500 | NS      | $88563.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                           | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21473 | NS      | $255245.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                        | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4132 | NS      | $178792.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                          | Oil & Natural Gas Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     29209 | NS      | $85629.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                  | EFG Holding S.A.E.                                                          | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     79120 | NS      | $48525.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                 | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     12508 | NS      | $110110.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                | Huadian Power International Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    240000 | NS      | $126927.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                           | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      3126 | NS      | $73254.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                            | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     68885 | NS      | $374957.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                         | DataTec Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     24200 | NS      | $114623.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                            | Commercial Bank PSQC/The                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     49707 | NS      | $64909.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                        | Highwealth Construction Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72681 | NS      | $85624.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                     | Burgan Bank SAK                                                             | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |     84871 | NS      | $55073.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                             | ACC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      1578 | NS      | $28103.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                        | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     39870 | NS      | $156631.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Ceylon PLC                                       | Commercial Bank of Ceylon PLC                                               | CUSIP: 000000000<br>LEI: 254900XV5B725ZG6RS07 | Long             | EC               | CORP              | LK        |    215184 | NS      | $157835.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                        | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2548 | NS      | $147427.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                           | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1452 | NS      | $155288.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                       | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      3690 | NS      | $53802.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                            | S-1 Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1533 | NS      | $84884.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                    | Eva Airways Corp                                                            | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     81861 | NS      | $96893.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                           | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     12183 | NS      | $77808.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceylon Tobacco Co PLC                                               | Ceylon Tobacco Co PLC                                                       | CUSIP: 000000000<br>LEI: 213800US7R2ZZM3KKD52 | Long             | EC               | CORP              | LK        |      8180 | NS      | $45611.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Bank PLC                                                       | City Bank PLC                                                               | CUSIP: 000000000<br>LEI: 2549001O28ZENA1KKP30 | Long             | EC               | CORP              | BD        |    503534 | NS      | $107215.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                   | Zee Entertainment Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     44401 | NS      | $40785.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                  | China Airlines Ltd                                                          | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    124000 | NS      | $87232.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                   | Cheng Shin Rubber Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    110672 | NS      | $107305.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                    | China Steel Corp                                                            | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    335734 | NS      | $220894.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                    | China Motor Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14926 | NS      | $26255.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                       | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    239760 | NS      | $294122.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    115160 | NS      | $206391.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                            | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     86000 | NS      | $336791.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                          | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      5676 | NS      | $241254.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials Bangladesh PLC                                 | Heidelberg Materials Bangladesh PLC                                         | CUSIP: 000000000<br>LEI: 254900SK7OU5CEG2N043 | Long             | EC               | CORP              | BD        |     18065 | NS      | $33753.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                           | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    142000 | NS      | $226941.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                 | China Travel International Investment Hong Kong Ltd                         | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    714855 | NS      | $125346.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantech Co Ltd                                                    | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      9565 | NS      | $90266.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                         | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     53369 | NS      | $954572.88    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                           | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     43898 | NS      | $113265.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                        | Beijing Capital International Airport Co Ltd                                | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    308000 | NS      | $104729.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                    | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    204000 | NS      | $229849.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                   | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    784000 | NS      | $931359.81    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                              | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    130583 | NS      | $203429.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                         | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    160636 | NS      | $457897.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                 | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     29010 | NS      | $51519.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                   | Medco Energi Internasional Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   1299520 | NS      | $118371.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Holdings Ltd                                                  | Engro Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     94273 | NS      | $87890.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                               | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     12151 | NS      | $463710.27    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                              | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      9071 | NS      | $234191.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                         | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       372 | NS      | $60494.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Bank of Botswana Ltd                                 | First National Bank of Botswana Ltd                                         | CUSIP: 000000000<br>LEI: 254900YHIYL96MQAN669 | Long             | EC               | CORP              | BW        |    126532 | NS      | $50478.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                     | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      2292 | NS      | $173571.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                            | Huaku Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15015 | NS      | $50588.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                     | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     15697 | NS      | $776289.39    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                             | Dubai Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    109508 | NS      | $288091.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                       | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    271700 | NS      | $110334.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                   | Globe Telecom Inc                                                           | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      2461 | NS      | $65954.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                             | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139746 | NS      | $592584.91    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                            | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    150269 | NS      | $65086.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76296 | NS      | $255822.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                       | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7151 | NS      | $79445.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                     | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    909741 | NS      | $626088.16    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Meezan Bank Ltd                                                     | Meezan Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 254900Y8S03SVOEXXP61 | Long             | EC               | CORP              | PK        |     37700 | NS      | $65574.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                   | Cummins India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2531 | NS      | $113265.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     18017 | NS      | $332460.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                      | Eastern Co SAE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    268069 | NS      | $215912.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                          | Electricity Generating PCL                                                  | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     12700 | NS      | $47263.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                   | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    346400 | NS      | $91548.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                           | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    111500 | NS      | $598073.46    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                    | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     34576 | NS      | $204212.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                    | Evergreen International Storage & Transport Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46500 | NS      | $83152.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                                 | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     13900 | NS      | $1142580.00   | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                   | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       843 | NS      | $50775.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                         | Kingdee International Software Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     99000 | NS      | $163520.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                   | Far Eastern Department Stores Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70990 | NS      | $49533.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                        | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    139695 | NS      | $122999.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                     | Sports Toto Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    282081 | NS      | $93074.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                             | Fauji Fertilizer Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     72390 | NS      | $152107.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                              | Feng Hsin Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32260 | NS      | $66264.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                          | Feng TAY Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20160 | NS      | $61453.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                | Kunlun Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    136000 | NS      | $139343.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                       | LG H&H Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       461 | NS      | $83768.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7159 | NS      | $89559.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                       | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $106790.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                         | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       652 | NS      | $139998.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                               | Formosa Plastics Corp                                                       | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    125183 | NS      | $187526.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                              | Formosa Taffeta Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98149 | NS      | $51632.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                      | Formosa Chemicals & Fibre Corp                                              | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    108014 | NS      | $144595.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                  | Foschini Group Ltd                                                          | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     12308 | NS      | $64525.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                            | COSCO SHIPPING Ports Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    110000 | NS      | $87164.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                          | Gamuda Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     65400 | NS      | $73531.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                 | Gudang Garam Tbk PT                                                         | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     57100 | NS      | $53262.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                          | Giant Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     18868 | NS      | $53436.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                        | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6462 | NS      | $358450.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                             | SRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      3200 | NS      | $98049.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                        | Great Wall Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     56455 | NS      | $91241.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                              | Dubai Investments PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    212181 | NS      | $231249.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                      | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1769 | NS      | $103386.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                 | TTY Biopharm Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94096 | NS      | $254672.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hatton National Bank PLC                                            | Hatton National Bank PLC                                                    | CUSIP: 000000000<br>LEI: 2549005Q9UPJZP9QN894 | Long             | EC               | CORP              | LK        |    123656 | NS      | $170386.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                               | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      3687 | NS      | $70394.63     | 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        |      7553 | NS      | $160490.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                         | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2610 | NS      | $336246.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                      | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     69674 | NS      | $200074.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                           | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     63400 | NS      | $703131.52    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                | China Merchants Port Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     42035 | NS      | $84599.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Botswana Insurance Holdings Ltd                                     | Botswana Insurance Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BW        |     31585 | NS      | $53222.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                  | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     12240 | NS      | $210990.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                             | Home Product Center PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    409255 | NS      | $92063.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     28310 | NS      | $322718.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                               | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     73084 | NS      | $205594.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                          | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    144000 | NS      | $251434.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                     | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     71295 | NS      | $169859.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                        | YTL Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    289669 | NS      | $152736.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                 | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     15800 | NS      | $103398.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                   | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     45443 | NS      | $314121.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                           | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       932 | NS      | $250236.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                   | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     45721 | NS      | $980576.34    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                                | Hub Power Co Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    173453 | NS      | $141906.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                       | Mega Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120913 | NS      | $148680.58    | 0.07%             |  |  |  | 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        |       593 | NS      | $169855.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       792 | NS      | $247465.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                        | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2540 | NS      | $1585917.66   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                           | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      2645 | NS      | $187748.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                    | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1500 | NS      | $522158.19    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                             | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       795 | NS      | $60592.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                  | Indocement Tunggal Prakarsa Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    241800 | NS      | $95958.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                        | IJM Corp Bhd                                                                | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     69480 | NS      | $47223.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                       | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     21950 | NS      | $240417.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                       | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     89966 | NS      | $127707.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                              | China Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    165400 | NS      | $163837.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                    | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      3449 | NS      | $74854.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Islamic Bank                                                 | Jordan Islamic Bank                                                         | CUSIP: 000000000<br>LEI: 984500BE5CDVD47MCQ43 | Long             | EC               | CORP              | JO        |     13918 | NS      | $98259.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                              | JG Summit Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    122158 | NS      | $57788.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                 | Jollibee Foods Corp                                                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     26326 | NS      | $91624.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| John Keells Holdings PLC                                            | John Keells Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 25490013I8MJBZ96H186 | Long             | EC               | CORP              | LK        |   4786870 | NS      | $351179.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordanian Electric Power Co                                         | Jordanian Electric Power Co                                                 | CUSIP: 000000000<br>LEI: 549300EIX896340PYV71 | Long             | EC               | CORP              | JO        |     19038 | NS      | $93155.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                            | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      3041 | NS      | $323571.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                              | Kingboard Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     34600 | NS      | $140211.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                   | Korea Zinc Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       283 | NS      | $368661.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                           | Korea Electric Power Corp                                                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1840 | NS      | $74212.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                             | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     14600 | NS      | $72253.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                          | Kumho Petrochemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       743 | NS      | $74211.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                           | Kuwait Finance House KSCP                                                   | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    234518 | NS      | $617130.58    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                      | Chong Hong Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $36822.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                   | Lien Hwa Industrial Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93004 | NS      | $135923.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Lubricants Lanka PLC                                        | Chevron Lubricants Lanka PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |     64215 | NS      | $40439.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                             | HLB Inc                                                                     | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      1969 | NS      | $75519.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                             | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     34000 | NS      | $174766.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                  | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       909 | NS      | $62324.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                       | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    134275 | NS      | $216336.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                             | Shenzhen Investment Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    674000 | NS      | $75128.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Gas Group Ltd                                       | China Resources Gas Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     49000 | NS      | $134805.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT               | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   1193000 | NS      | $82525.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                          | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     22960 | NS      | $286239.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                             | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1914 | NS      | $121497.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                                    | Lucky Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |     74155 | NS      | $127563.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Energies Ltd                                                   | Mari Energies Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     38667 | NS      | $98045.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                      | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     41744 | NS      | $173149.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Telecommunications Co PSC                                    | Jordan Telecommunications Co PSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     14640 | NS      | $66160.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                 | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     64187 | NS      | $192103.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                    | Malaysian Pacific Industries Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6600 | NS      | $53637.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                            | MISC Bhd                                                                    | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     43400 | NS      | $88033.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                          | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2921 | NS      | $555228.55    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                         | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    198000 | NS      | $217609.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                       | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    121000 | NS      | $1343653.47   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                      | Megaworld Corp                                                              | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1361400 | NS      | $50782.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                   | Bukit Asam Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    433000 | NS      | $64118.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                                       | Nebras Energy                                                               | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     44621 | NS      | $187497.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                     | Hyundai Department Store Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1615 | NS      | $104952.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Beverages Ltd                                               | Phoenix Beverages Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     10244 | NS      | $139401.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                           | Makalot Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13260 | NS      | $128184.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                   | Land & Houses PCL                                                           | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    489100 | NS      | $60587.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                   | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     17276 | NS      | $299799.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                              | Merida Industry Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17657 | NS      | $47221.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                   | Telkom SA SOC Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     33018 | NS      | $120163.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                                 | Millat Tractors Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     24000 | NS      | $47470.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                   | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    213804 | NS      | $356247.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                        | Maanshan Iron & Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    286000 | NS      | $98898.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                             | Divi's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2050 | NS      | $135056.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                       | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     36935 | NS      | $210671.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Bhd                                                          | Magnum Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    192167 | NS      | $64390.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                 | Siam Cement PCL/The                                                         | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     30500 | NS      | $199144.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                                        | MCB Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |     26276 | NS      | $38186.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                         | Nan Kang Rubber Tire Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83830 | NS      | $94695.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    125214 | NS      | $299333.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                           | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     66119 | NS      | $335007.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                 | Nestle Malaysia Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2600 | NS      | $73862.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                              | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    234925 | NS      | $151153.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Petroleum Refinery Co                                        | Jordan Petroleum Refinery Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     23035 | NS      | $185572.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                             | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1314 | NS      | $208752.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Oman SAOG                                          | National Bank of Oman SAOG                                                  | CUSIP: 000000000<br>LEI: 549300D3B4GI1CT73Z02 | Long             | EC               | CORP              | OM        |    149081 | NS      | $153708.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                         | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    149337 | NS      | $143262.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishat Mills Ltd                                                    | Nishat Mills Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     60771 | NS      | $42720.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                         | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    317400 | NS      | $91330.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                           | United Development Co QSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    156214 | NS      | $41387.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Cement Co SAOG                                                 | Oman Cement Co SAOG                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     72148 | NS      | $92798.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Flour Mills Co SAOG                                            | Oman Flour Mills Co SAOG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     42841 | NS      | $55030.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                       | Wilson Bayly Holmes-Ovcon Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12023 | NS      | $128870.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                          | Amorepacific Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2180 | NS      | $43335.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan State Oil Co Ltd                                           | Pakistan State Oil Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     39045 | NS      | $65684.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                             | St Shine Optical Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $78941.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                | Industries Qatar QSC                                                        | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     98345 | NS      | $342945.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                    | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5706 | NS      | $69011.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                           | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    309900 | NS      | $35583.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                               | Pick n Pay Stores Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14362 | NS      | $21236.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                             | Center Laboratories Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139834 | NS      | $178187.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                  | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       619 | NS      | $148537.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                   | Lee & Man Paper Manufacturing Ltd                                           | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    275000 | NS      | $125706.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Dagangan Bhd                                               | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56900 | NS      | $305871.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                       | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    151819 | NS      | $146745.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                      | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    211831 | NS      | $481920.30    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                  | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     79740 | NS      | $152855.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                | Aurobindo Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      7224 | NS      | $95002.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                    | Petronas Gas Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19600 | NS      | $91391.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                          | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20664 | NS      | $140312.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pubali Bank PLC                                                     | Pubali Bank PLC                                                             | CUSIP: 000000000<br>LEI: 254900FW8U6F3HND5R90 | Long             | EC               | CORP              | BD        |    175488 | NS      | $58352.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    505368 | NS      | $114720.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                               | China Resources Power Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     69600 | NS      | $158536.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Islamic Bank QPSC                                             | Qatar Islamic Bank QPSC                                                     | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     27137 | NS      | $186197.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                             | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     50000 | NS      | $85185.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                          | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     79320 | NS      | $134770.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                         | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     35000 | NS      | $155758.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                        | Perusahaan Gas Negara Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1365300 | NS      | $172839.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                     | Samart Corp PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    297700 | NS      | $55639.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                           | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    190000 | NS      | $990664.05    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Weavers                                                    | Oriental Weavers                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    149447 | NS      | $70072.20     | 0.03%             |  |  |  | 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        |    226000 | NS      | $60659.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                         | Reunert Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30146 | NS      | $115154.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renata PLC                                                          | Renata PLC                                                                  | CUSIP: 000000000<br>LEI: 549300F8KTWERGJHZX69 | Long             | EC               | CORP              | BD        |      6549 | NS      | $22565.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                                        | Oil & Gas Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |     66800 | NS      | $77368.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                          | Biocon Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     20599 | NS      | $82238.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                        | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    112000 | NS      | $71710.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     53742 | NS      | $182165.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                   | International Games System Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $363351.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                          | Ruentex Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73133 | NS      | $66834.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                              | Ruentex Industries Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46302 | NS      | $74079.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                               | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1244 | NS      | $111771.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampath Bank PLC                                                    | Sampath Bank PLC                                                            | CUSIP: 000000000<br>LEI: 549300SDWTIPBONK6Q93 | Long             | EC               | CORP              | LK        |    293638 | NS      | $147286.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                  | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       523 | NS      | $140779.12    | 0.06%             |  |  |  | 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        |       443 | NS      | $85197.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                          | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     21314 | NS      | $2354658.02   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                           | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     10993 | NS      | $77646.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                         | COSCO SHIPPING Energy Transportation Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    130000 | NS      | $234180.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sechaba Breweries Holdings Ltd                                      | Sechaba Breweries Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BW        |    272100 | NS      | $757435.73    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                      | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    320600 | NS      | $47005.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                               | Sinopec Shanghai Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    469000 | NS      | $95533.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                               | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     21115 | NS      | $348376.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                               | SM Prime Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    178329 | NS      | $65296.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Pharmaceuticals PLC                                          | Square Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |    257209 | NS      | $460769.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Ltd/Mauritius                                                   | Sun Ltd/Mauritius                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     58200 | NS      | $55256.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                | Telekom Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    138800 | NS      | $278413.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                           | TCC Group Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    172073 | NS      | $143969.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                              | Tainan Spinning Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147822 | NS      | $63762.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                              | TA Chen Stainless Pipe                                                      | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     71008 | NS      | $88150.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                       | Tatung Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     81700 | NS      | $100209.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                  | Teco Electric and Machinery Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    120000 | NS      | $306077.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                    | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     32000 | NS      | $191120.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                           | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     79369 | NS      | $4388780.54   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                      | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    134884 | NS      | $151431.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                        | National Bank of Kuwait SAKP                                                | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    169370 | NS      | $524772.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                               | National Industries Group Holding SAK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    279344 | NS      | $240113.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                  | Agility Public Warehousing Co KSCC                                          | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    155083 | NS      | $67989.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                           | Tong Yang Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20608 | NS      | $71424.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                  | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     56000 | NS      | $84875.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                 | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     30638 | NS      | $108400.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                             | Tsingtao Brewery Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     13566 | NS      | $85852.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                       | Tung Ho Steel Enterprise Corp                                               | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     32200 | NS      | $70858.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Commercial Bank PLC                                          | United Commercial Bank PLC                                                  | CUSIP: 000000000<br>LEI: 254900HRS4ZZY972VS37 | Long             | EC               | CORP              | BD        |    741745 | NS      | $60769.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                            | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    186000 | NS      | $175851.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Basalt Products/The                                          | United Basalt Products/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     21996 | NS      | $26240.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                        | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    102090 | NS      | $203133.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                               | Universal Robina Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     50455 | NS      | $60743.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uttara Bank PLC                                                     | Uttara Bank PLC                                                             | CUSIP: 000000000<br>LEI: 549300R2L1ORP77W4R24 | Long             | EC               | CORP              | BD        |    500000 | NS      | $100360.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                   | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     79873 | NS      | $109315.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                | Wei Chuan Foods Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179000 | NS      | $82966.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                | China Resources Beer Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     34000 | NS      | $113744.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pampa Energia SA                                                    | Pampa Energia SA                                                            | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |      1829 | NS      | $158464.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                          | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     15116 | NS      | $131968.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                     | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     68621 | NS      | $116430.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                         | Yieh Phui Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |     92154 | NS      | $45511.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                          | Yuhan Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2343 | NS      | $175129.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                          | Zhejiang Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    116000 | NS      | $109469.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                             | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      9714 | NS      | $195903.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                         | Sarantis SA                                                                 | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      2620 | NS      | $42136.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                              | LPP SA                                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        83 | NS      | $458369.94    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                            | Santander Bank Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       762 | NS      | $119545.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                       | OMV Petrom SA                                                               | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   1857597 | NS      | $439772.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                            | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      9006 | NS      | $267035.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     10354 | NS      | $244728.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KN Energies AB                                                      | KN Energies AB                                                              | CUSIP: 000000000<br>LEI: 529900MTLT34HRR1LT15 | Long             | EC               | CORP              | LT        |    205439 | NS      | $106068.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                       | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      6300 | NS      | $459878.33    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                       | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4787 | NS      | $602357.59    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Artea Bankas AB                                                     | Artea Bankas AB                                                             | CUSIP: 000000000<br>LEI: 549300TK038P6EV4YU51 | Long             | EC               | CORP              | LT        |    176986 | NS      | $201401.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      7292 | NS      | $1387813.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Argentina SA                                                | Telecom Argentina SA                                                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |      6900 | NS      | $93150.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                                          | Ternium SA                                                                  | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      1700 | NS      | $71128.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transportadora de Gas del Sur SA                                    | Transportadora de Gas del Sur SA                                            | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |      2413 | NS      | $76950.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                  | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2954 | NS      | $181286.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                      | Vnet Group Inc                                                              | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     14100 | NS      | $148473.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vista Energy SAB de CV                                              | Vista Energy SAB de CV                                                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     12400 | NS      | $750076.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Avenue Supermarts Ltd                                               | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      3000 | NS      | $120391.23    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                      | SD Guthrie Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81539 | NS      | $120709.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                   | Yangzijiang Financial Holding Ltd                                           | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    326900 | NS      | $91042.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                       | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   1343814 | NS      | $494921.85    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                  | Agility Global PLC                                                          | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    437335 | NS      | $160778.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                             | Grupo Argos SA/Colombia                                                     | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     24026 | NS      | $121790.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Africa                                                      | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |        37 | NS      | $17.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melstacorp PLC                                                      | Melstacorp PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    426058 | NS      | $254470.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novaland Investment Group Corp                                      | Novaland Investment Group Corp                                              | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |     94187 | NS      | $47223.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                 | Adani Total Gas Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      4200 | NS      | $24086.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                           | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     90000 | NS      | $425911.44    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sociedad Matriz SAAM SA                                             | Sociedad Matriz SAAM SA                                                     | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |   1031318 | NS      | $162739.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                      | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EP               | CORP              | PH        |   3951800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                      | Bangkok Expressway & Metro PCL                                              | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    471900 | NS      | $78728.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                      | Al Meera Consumer Goods Co QSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     26954 | NS      | $108812.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SA                                                              | YPF SA                                                                      | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     14824 | NS      | $589846.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTO Express Cayman Inc                                              | ZTO Express Cayman Inc                                                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      6900 | NS      | $151317.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                        | Axia Energia                                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      8831 | NS      | $88599.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangladesh Export Import Co Ltd                                     | Bangladesh Export Import Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     70279 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pegatron Corp                                                       | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     23028 | NS      | $50781.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carthage Cement                                                     | Carthage Cement                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    150032 | NS      | $100775.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PIK-Spetsializirovannyy Zastroyshchik PAO                           | PIK-Spetsializirovannyy Zastroyshchik PAO                                   | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     20850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coal India Ltd                                                      | Coal India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     25404 | NS      | $121860.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Omani Qatari Telecommunications Co SAOG                             | Omani Qatari Telecommunications Co SAOG                                     | CUSIP: 000000000<br>LEI: 213800F5SS5KDSQ2PY63 | Long             | EC               | CORP              | OM        |    140637 | NS      | $107616.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                          | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4178 | NS      | $151204.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                          | E-MART Inc                                                                  | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1232 | NS      | $77762.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                              | Tata Motors Passenger Vehicles Limited                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     12352 | NS      | $47072.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                             | PTT Global Chemical PCL                                                     | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    131900 | NS      | $103488.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyle Motors Corp                                                    | Zyle Motors Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5113 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seera Group Holding                                                 | Seera Group Holding                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22676 | NS      | $161936.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                         | Alrosa PJSC                                                                 | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    177900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                   | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     97400 | NS      | $300905.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Hankook Tire & Technology Co Ltd                                    | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1479 | NS      | $65414.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                       | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      2547 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dallah Healthcare Co                                                | Dallah Healthcare Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6734 | NS      | $222094.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                      | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     47890 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cementos Argos SA                                                   | Cementos Argos SA                                                           | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     58811 | NS      | $219851.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                          | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    208600 | NS      | $227812.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                 | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     11224 | NS      | $375520.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                       | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    667300 | NS      | $69435.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                    | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      3500 | NS      | $92422.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                            | Eneva SA                                                                    | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     44400 | NS      | $178182.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                               | Mega Lifesciences PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    111800 | NS      | $128125.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                               | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      7400 | NS      | $127026.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe D'Articles Hygieniques SA                                   | Societe D'Articles Hygieniques SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     16810 | NS      | $85719.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                   | Prologis Property Mexico SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    130171 | NS      | $596629.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                              | Hyprop Investments Ltd                                                      | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |     31700 | NS      | $110729.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                       | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      5372 | NS      | $80146.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                   | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      5343 | NS      | $74750.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Holdings Ltd                                                    | SBM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    497363 | NS      | $73156.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                    | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       554 | NS      | $115483.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Co Sucrerie Marocaine et de Raffinage                               | Co Sucrerie Marocaine et de Raffinage                                       | CUSIP: 000000000<br>LEI: 549300CZNVL5PFG4LJ18 | Long             | EC               | CORP              | MA        |      5010 | NS      | $113582.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                          | Adani Energy Solutions Ltd                                                  | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      3600 | NS      | $35066.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                              | Zydus Lifesciences Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      3597 | NS      | $34651.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                  | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     12155 | NS      | $133475.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                  | Resilient REIT Ltd                                                          | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     17563 | NS      | $87519.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandalus Property Co                                               | Alandalus Property Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10258 | NS      | $47821.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleopatra Hospital                                                  | Cleopatra Hospital                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    330000 | NS      | $83910.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LafargeHolcim Maroc SA                                              | LafargeHolcim Maroc SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       440 | NS      | $87262.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                             | Engie Brasil Energia SA                                                     | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     11550 | NS      | $71919.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                               | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      4143 | NS      | $127146.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                            | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       279 | NS      | $337173.98    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vietjet Aviation JSC                                                | Vietjet Aviation JSC                                                        | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |    109066 | NS      | $719005.43    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                            | Airports of Thailand PCL                                                    | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    209700 | NS      | $334765.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                    | Wilcon Depot Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    170900 | NS      | $19417.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                   | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       310 | NS      | $50309.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                   | B Grimm Power PCL                                                           | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     72100 | NS      | $29222.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                       | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     23561 | NS      | $219049.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                             | Country Garden Services Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     56589 | NS      | $46792.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                          | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     19283 | NS      | $340430.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                             | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      8073 | NS      | $99802.32     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Britannia Industries Ltd                                            | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2200 | NS      | $140273.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties plc                                           | Lighthouse Properties plc                                                   | CUSIP: 000000000<br>LEI: 549300UG27SWRF0X2U62 | Long             | EC               | CORP              | MT        |    313039 | NS      | $166614.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENL Ltd                                                             | ENL Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     18473 | NS      | $2478.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                            | Titan SA                                                                    | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      3453 | NS      | $231701.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                           | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     15795 | NS      | $165650.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabian Centres Co                                                  | Arabian Centres Co                                                          | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |      8297 | NS      | $43240.31     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maharah Human Resources Co                                          | Maharah Human Resources Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37080 | NS      | $58798.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                 | Fawry for Banking & Payment Technology Services SAE                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    217000 | NS      | $79191.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                        | Orbia Advance Corp SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     49699 | NS      | $52724.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Land PCL                                                    | Bangkok Land PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2263800 | NS      | $32369.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                              | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     48312 | NS      | $210273.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Retail Corp PCL                                             | Central Retail Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    154166 | NS      | $96200.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Africa                                                      | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |      1899 | NS      | $42687.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Attijariwafa Bank                                                   | Attijariwafa Bank                                                           | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |      2768 | NS      | $223351.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                   | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1260 | NS      | $97651.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                         | HYBE Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       500 | NS      | $129226.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                              | Thungela Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      2700 | NS      | $16561.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                         | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       763 | NS      | $133949.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                              | ADNOC Drilling Co PJSC                                                      | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    407000 | NS      | $590884.54    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                              | Elm Co                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3085 | NS      | $638068.50    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                            | Dubai Electricity & Water Authority PJSC                                    | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    861560 | NS      | $708771.92    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                       | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        49 | 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%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Borouge PLC                                                         | Borouge PLC                                                                 | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |    162000 | NS      | $115140.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIWA Sugar Ltd                                                      | MIWA Sugar Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    245799 | NS      | $27302.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                       | Adnoc Gas PLC                                                               | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     75600 | NS      | $74357.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                             | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1569405 | NS      | $1622748.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                      | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    422400 | NS      | $2733007.54   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                          | Jio Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     25074 | NS      | $69441.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                           | Hindustan Aeronautics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       900 | NS      | $45217.80     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                        | SAL Saudi Logistics Services                                                | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      2300 | NS      | $110555.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                    | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     11180 | NS      | $162368.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                | Gulf Development PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    346489 | NS      | $515406.46    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                            | Siemens Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       641 | NS      | $17364.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                 | Info Edge India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      8500 | NS      | $115689.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                              | Motiva Infraestrutura de Mobilidade SA                                      | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     26700 | NS      | $85030.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                     | Grupo Cibest SA                                                             | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     13473 | NS      | $304308.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                              | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     10112 | NS      | $158191.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newenlrogers Ltd                                                    | Newenlrogers Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    112929 | NS      | $52036.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                         | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     22535 | NS      | $1379710.87   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                         | Samsung Episholdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       149 | NS      | $62730.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALL S INDIA LTD                                            | KWALITY WALL S INDIA LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9071 | NS      | $3766.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                         | Eurobank SA                                                                 | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     44790 | NS      | $218887.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                             | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     19120 | NS      | $84855.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                   | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     43292 | NS      | $175298.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                                      | Indosat Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    887400 | NS      | $118015.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                    | Dialog Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    363831 | NS      | $151735.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                         | Globetronics Technology BHD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    582200 | NS      | $41463.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                     | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    149705 | NS      | $489962.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                         | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    133252 | NS      | $445897.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                          | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    475500 | NS      | $403464.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                     | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      9493 | NS      | $136812.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                     | Public Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     95290 | NS      | $117777.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                | Natura Cosmeticos SA                                                        | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     41000 | NS      | $68323.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                             | Bumrungrad Hospital PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     65400 | NS      | $347955.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                 | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4500 | NS      | $192542.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                             | Minor International PCL                                                     | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    159544 | NS      | $115666.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                         | Cia Siderurgica Nacional SA                                                 | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     27600 | NS      | $52811.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                          | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     58000 | NS      | $121125.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                            | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    357600 | NS      | $158005.36    | 0.07%             |  |  |  | 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        |     24500 | NS      | $227246.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| UltraTech Cement Ltd                                                | UltraTech Cement Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       627 | NS      | $86659.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Centrale Populaire                                           | Banque Centrale Populaire                                                   | CUSIP: 000000000<br>LEI: 54930083GPEJRQSDDR70 | Long             | EC               | CORP              | MA        |      1923 | NS      | $58014.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                      | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     21208 | NS      | $55458.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                   | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     37200 | NS      | $79680.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                       | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     14841 | NS      | $504713.74    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                    | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1569 | NS      | $74732.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                               | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     47938 | NS      | $196099.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                               | Adani Enterprises Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      4154 | NS      | $91357.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                 | Beijing Enterprises Water Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    290000 | NS      | $99835.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                               | Vale Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    212040 | NS      | $81752.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                           | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     10620 | NS      | $99545.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakistan Petroleum Ltd                                              | Pakistan Petroleum Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     75671 | NS      | $75454.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                        | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     63600 | NS      | $86500.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                             | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      7701 | NS      | $141528.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                            | NTPC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     50126 | NS      | $194216.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                            | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     34125 | NS      | $295033.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                  | SPAR Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14831 | NS      | $81581.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                          | Akbank TAS                                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     87196 | NS      | $186517.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                       | Aksa Akrilik Kimya Sanayii AS                                               | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    399624 | NS      | $101807.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                           | Anadolu Efes Biracilik Ve Malt Sanayii AS                                   | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    217800 | NS      | $96367.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                          | Arcelik AS                                                                  | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     40551 | NS      | $106564.75    | 0.05%             |  |  |  | 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        |     34112 | NS      | $238695.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                            | Aygaz AS                                                                    | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     17910 | NS      | $98814.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                             | Baticim Bati Anadolu Cimento Sanayii AS                                     | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    564200 | NS      | $62631.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                    | Dogan Sirketler Grubu Holding AS                                            | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    178300 | NS      | $89048.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                 | Dogus Otomotiv Servis ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     18700 | NS      | $98744.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                          | EGE Endustri VE Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       280 | NS      | $47699.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                            | Enka Insaat ve Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |     89018 | NS      | $200015.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                               | Eregli Demir ve Celik Fabrikalari TAS                                       | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    248228 | NS      | $160692.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                | Fenerbahce Futbol AS                                                        | CUSIP: 000000000<br>LEI: 789000KZCMKV1N9JZR96 | Long             | EC               | CORP              | TR        |     17500 | NS      | $1333.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                             | Ford Otomotiv Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     82410 | NS      | $215405.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                               | Gubre Fabrikalari TAS                                                       | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |      7200 | NS      | $79706.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                  | Hektas Ticaret TAS                                                          | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    652874 | NS      | $50580.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                   | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                           | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |     42459 | NS      | $104990.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                 | Is Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    221310 | NS      | $122913.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                   | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     97127 | NS      | $65135.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                      | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     35594 | NS      | $170239.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                   | Logo Yazilim Sanayi Ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |     49980 | NS      | $190271.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                         | Oyak Cimento Fabrikalari AS                                                 | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    202799 | NS      | $128959.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                        | Petkim Petrokimya Holding AS                                                | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    175096 | NS      | $74323.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                            | Sasa Polyester Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   1202800 | NS      | $70567.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                  | Turkiye Sise ve Cam Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     78410 | NS      | $82358.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                    | Tofas Turk Otomobil Fabrikasi AS                                            | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     18438 | NS      | $138647.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                | Turk Hava Yollari AO                                                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     22374 | NS      | $156497.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                     | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    316189 | NS      | $852161.13    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                               | Turkiye Is Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    315539 | NS      | $121299.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                      | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    234703 | NS      | $1322569.96   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                             | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     16690 | NS      | $52074.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                            | Yapi ve Kredi Bankasi AS                                                    | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    133100 | NS      | $125711.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                         | AG Anadolu Grubu Holding AS                                                 | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |     62000 | NS      | $49864.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                     | Zorlu Enerji Elektrik Uretim AS                                             | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    903000 | NS      | $68675.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                        | Haci Omer Sabanci Holding AS                                                | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     44727 | NS      | $112551.70    | 0.05%             |  |  |  | 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        |     19515 | NS      | $507601.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                             | Mitra Adiperkasa Tbk PT                                                     | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   1163700 | NS      | $82274.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                             | China Shineway Pharmaceutical Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    110000 | NS      | $133288.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuca SA                                                            | Neuca SA                                                                    | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       262 | NS      | $58412.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                         | Taiwan High Speed Rail Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $90253.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tallink Grupp AS                                                    | Tallink Grupp AS                                                            | CUSIP: 000000000<br>LEI: 529900QRMWAKKR3L9W75 | Long             | EC               | CORP              | EE        |    813748 | NS      | $572929.11    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                       | Air China Ltd                                                               | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    178000 | NS      | $158875.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ZTE Corp                                                            | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     44303 | NS      | $160277.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| East African Breweries PLC                                          | East African Breweries PLC                                                  | CUSIP: 000000000<br>LEI: 984500BEE8483EAED424 | Long             | EC               | CORP              | KE        |    101980 | NS      | $202384.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itissalat Al-Maghrib                                                | Itissalat Al-Maghrib                                                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |     18101 | NS      | $212857.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIEL Ltd                                                            | CIEL Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    812195 | NS      | $152067.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                 | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     88600 | NS      | $146867.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanka IOC PLC                                                       | Lanka IOC PLC                                                               | CUSIP: 000000000<br>LEI: 254900192FLHL9Y0ZN07 | Long             | EC               | CORP              | LK        |     93858 | NS      | $43834.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                         | Sri Trang Agro-Industry PCL                                                 | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |     89600 | NS      | $36472.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                  | Top Glove Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    696800 | NS      | $107766.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                         | Eurocash SA                                                                 | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |    100652 | NS      | $192576.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                 | Manila Water Co Inc                                                         | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    295100 | NS      | $203393.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                 | SM Investments Corp                                                         | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      9901 | NS      | $117678.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     26524 | NS      | $89048.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Bank PLC                                                       | Arab Bank PLC                                                               | CUSIP: 000000000<br>LEI: 5493001JH4LYPQTBQP79 | Long             | EC               | CORP              | JO        |     52362 | NS      | $499378.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                       | Alpargatas SA                                                               | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     51100 | NS      | $139529.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRD-Groupe Societe Generale SA                                      | BRD-Groupe Societe Generale SA                                              | CUSIP: 000000000<br>LEI: 5493008QRHH0XCLJ4238 | Long             | EC               | CORP              | RO        |     18077 | NS      | $119990.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                      | Shanghai Electric Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    282000 | NS      | $151495.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                              | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     20789 | NS      | $191150.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                          | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    183700 | NS      | $253258.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                       | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     31691 | NS      | $210847.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                          | Ayala Corp                                                                  | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      6835 | NS      | $58735.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                         | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    129500 | NS      | $712522.72    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bank Ltd/Pakistan                                            | United Bank Ltd/Pakistan                                                    | CUSIP: 000000000<br>LEI: 25490030EXC4CQV3JH29 | Long             | EC               | CORP              | PK        |     57336 | NS      | $99536.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                      | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     61866 | NS      | $108696.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Inc                                                       | Celltrion Inc                                                               | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      3472 | NS      | $505300.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                        | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    183091 | NS      | $125610.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                     | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    106322 | NS      | $301626.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                           | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     34552 | NS      | $527287.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                      | Ripley Corp SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    156610 | NS      | $78734.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                        | Kossan Rubber Industries Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    210000 | NS      | $53952.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Axiata PLC                                                   | Dialog Axiata PLC                                                           | CUSIP: 000000000<br>LEI: 254900JCYCZCWNB0HM10 | Long             | EC               | CORP              | LK        |   1107719 | NS      | $116971.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                             | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     11944 | NS      | $124328.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                    | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     10940 | NS      | $227445.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                             | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     34786 | NS      | $121940.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                             | Pidilite Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1920 | NS      | $29880.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                     | ViTrox Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    110000 | NS      | $121562.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                             | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      7038 | NS      | $53925.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                          | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     28912 | NS      | $181123.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                    | XLSMART Telecom Sejahtera Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    485100 | NS      | $95567.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                        | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    297630 | NS      | $300525.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                   | Agthia Group PJSC                                                           | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     56748 | NS      | $57201.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                               | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     44073 | NS      | $115216.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                              | Apex Investment Co PSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    127200 | NS      | $116761.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                          | Qatar Gas Transport Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    228433 | NS      | $300594.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Telecommunications Co SAOG                                     | Oman Telecommunications Co SAOG                                             | CUSIP: 000000000<br>LEI: 2549001FK71Z8LM62219 | Long             | EC               | CORP              | OM        |     83628 | NS      | $240436.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                            | Cosan SA                                                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     45839 | NS      | $51389.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Power Ltd                                                    | Summit Power Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    107026 | NS      | $10753.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                    | Telecom Egypt Co                                                            | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |     67509 | NS      | $112941.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                               | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1516 | NS      | $255596.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                 | Celltrion Pharm Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1516 | NS      | $76656.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                       | Dana Gas PJSC                                                               | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    421411 | NS      | $107195.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                       | Al Rayan Bank                                                               | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    147361 | NS      | $91966.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                     | Nine Dragons Paper Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    195000 | NS      | $205435.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Group Holdings PLC/Kenya                                     | Equity Group Holdings PLC/Kenya                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    387300 | NS      | $202785.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Slovenije DD                                                | Telekom Slovenije DD                                                        | CUSIP: 000000000<br>LEI: 5493003GE7UJGPQAMN79 | Long             | EC               | CORP              | SI        |       481 | NS      | $55169.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                      | First Gen Corp                                                              | CUSIP: 000000000<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |    165322 | NS      | $52844.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                         | Torrent Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      2968 | NS      | $127896.02    | 0.06%             |  |  |  | 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        |    166000 | NS      | $119403.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    143634 | NS      | $107941.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                          | Gujarat State Petronet Ltd                                                  | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     19482 | NS      | $64566.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chimimport AD                                                       | Chimimport AD                                                               | CUSIP: 000000000<br>LEI: 549300GB265U3RQEQC54 | Long             | EC               | CORP              | BG        |    164922 | NS      | $111421.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                          | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     24687 | NS      | $678652.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTVS SA                                                            | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43070 | NS      | $364757.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Muscat SAOG                                                    | Bank Muscat SAOG                                                            | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | EC               | CORP              | OM        |    333660 | NS      | $312993.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                     | Yanbu National Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5300 | NS      | $38174.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                         | Aldrees Petroleum and Transport Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2362 | NS      | $75211.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                  | Jarir Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70160 | NS      | $266911.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                             | National Agriculture Development Co/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11300 | NS      | $59552.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                             | Arriyadh Development Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9090 | NS      | $52571.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                           | Saudi Public Transport Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16000 | NS      | $42807.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                       | Equatorial SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27300 | NS      | $212268.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                  | Sun TV Network Ltd                                                          | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |      7988 | NS      | $48287.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Services SAOG                                           | Renaissance Services SAOG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     46857 | NS      | $39772.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                  | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      9420 | NS      | $177266.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                    | Saudi Awwal Bank                                                            | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      4956 | NS      | $47091.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                       | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     14900 | NS      | $425488.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                 | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     23210 | NS      | $111723.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                          | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     16422 | NS      | $123241.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                    | Saudi Telecom Co                                                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     69815 | NS      | $828758.65    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                             | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2468 | NS      | $82226.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                         | Saudi Basic Industries Corp                                                 | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     15127 | NS      | $229259.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                           | Saudi Chemical Co Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71250 | NS      | $145173.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                                | Saudi Electricity Co                                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     79968 | NS      | $306994.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                   | Saudi Industrial Investment Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9147 | NS      | $30519.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp           | Saudi Pharmaceutical Industries & Medical Appliances Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9738 | NS      | $71655.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                         | Saudia Dairy & Foodstuff Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1526 | NS      | $98554.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                    | Savola Group/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7032 | NS      | $44798.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                 | National Gas & Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7147 | NS      | $169563.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                    | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     81298 | NS      | $317811.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                    | Saudi Ceramic Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10566 | NS      | $78286.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                      | Almarai Co JSC                                                              | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     33045 | NS      | $389812.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                           | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     85509 | NS      | $158133.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ominvest                                                            | Ominvest                                                                    | CUSIP: 000000000<br>LEI: 98450005CHDCE5465B23 | Long             | EC               | CORP              | OM        |     80025 | NS      | $76535.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                   | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    321000 | NS      | $191695.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH Financial Group BSC                                             | GFH FINANCIAL GROUP BSC                                                     | CUSIP: 000000000<br>LEI: 894500LRVO5AWZECNJ15 | Long             | EC               | CORP              | BH        |    612932 | NS      | $350829.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                   | Boubyan Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     31280 | NS      | $69032.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                                   | Thai Beverage PCL                                                           | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    371300 | NS      | $140145.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ElSewedy Electric Co                                                | ElSewedy Electric Co                                                        | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |     87156 | NS      | $146053.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                   | Amorepacific Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       852 | NS      | $82010.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                         | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       641 | NS      | $21635.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemadept Corp                                                       | Gemadept Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     55866 | NS      | $147807.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                                                     | KIDO Group Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     33828 | NS      | $65149.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                          | Vietnam Dairy Products JSC                                                  | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |    100392 | NS      | $274200.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PAO                                                          | Unipro PAO                                                                  | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   1521000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lippo Karawaci Tbk PT                                               | Lippo Karawaci Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |  10490680 | NS      | $60671.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                 | Emaar Economic City                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14344 | NS      | $37677.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                      | Fawaz Abdulaziz Al Hokair & Co                                              | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     16655 | NS      | $76525.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                        | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      6175 | NS      | $77535.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                               | Sahara International Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6353 | NS      | $25957.61     | 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        |     18024 | NS      | $110119.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                          | Voltas Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      6353 | NS      | $91830.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                        | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     18462 | NS      | $344117.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                            | Indian Hotels Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      9500 | NS      | $69690.45     | 0.03%             |  |  |  | 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        |    291000 | NS      | $241383.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                       | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     13622 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDA SA                                                            | SONDA SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    225936 | NS      | $86617.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                      | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     77500 | NS      | $340858.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC                           | PetroVietnam Drilling & Well Services JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    109672 | NS      | $131616.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                              | China Communications Services Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    118000 | NS      | $71663.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                 | Icelandair Group HF                                                         | CUSIP: 000000000<br>LEI: 549300UMI5MBLZSXGL15 | Long             | EC               | CORP              | IS        |   2300000 | NS      | $15027.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                            | China Coal Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    144000 | NS      | $210754.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                                | Halyk Savings Bank of Kazakhstan JSC                                        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |      8992 | NS      | $289132.69    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                      | Grupo Aeroportuario del Centro Norte SAB de CV                              | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     21300 | NS      | $311017.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                       | Zetrix Ai Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    233600 | NS      | $47721.30     | 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        |     32800 | NS      | $179342.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MonBat AD                                                           | MonBat AD                                                                   | CUSIP: 000000000<br>LEI: 213800ZH4VUOQOUVYX93 | Long             | EC               | CORP              | BG        |     28235 | NS      | $36421.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                   | Vodafone Idea Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    388069 | NS      | $47258.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                           | Advanced Petrochemical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4088 | NS      | $28279.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohar International Bank SAOG                                       | Sohar International Bank SAOG                                               | CUSIP: 000000000<br>LEI: YZ5LCPJYQSK6OCUD1D21 | Long             | EC               | CORP              | OM        |    256089 | NS      | $109194.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                   | Supermax Corp Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    264664 | NS      | $20273.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCB Group PLC                                                       | KCB Group PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    434620 | NS      | $225768.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                      | Country Garden Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    400880 | NS      | $15109.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMOC Group Ltd                                                      | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    132000 | NS      | $370994.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                               | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     40900 | NS      | $107416.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                         | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    165500 | NS      | $119922.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                           | Jabal Omar Development Co                                                   | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     75000 | NS      | $329926.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CB First Investment Bank AD                                         | CB First Investment Bank AD                                                 | CUSIP: 000000000<br>LEI: 549300UY81ESCZJ0GR95 | Long             | EC               | CORP              | BG        |    101904 | NS      | $444946.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                      | Cia Energetica de Minas Gerais                                              | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     54340 | NS      | $118535.59    | 0.05%             |  |  |  | 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        |     26700 | NS      | $213962.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     13035 | NS      | $349779.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                             | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     20247 | NS      | $140193.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                             | Sinpas Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               |  | TR        |   1363146 | NS      | $165387.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                             | Hiwin Technologies Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17069 | NS      | $133775.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                            | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     15000 | NS      | $149848.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                        | Saudi Kayan Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11609 | NS      | $15167.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                  | Aboitiz Power Corp                                                          | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |    133700 | NS      | $97512.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                  | Aegean Airlines SA                                                          | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      3992 | NS      | $70720.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       910 | NS      | $70600.59     | 0.03%             |  |  |  | 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        |     61021 | NS      | $170341.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                     | Air Arabia PJSC                                                             | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    212497 | NS      | $288392.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                           | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30700 | NS      | $192153.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                     | China Jinmao Holdings Group Ltd                                             | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    352000 | NS      | $77962.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                        | Ecopetrol SA                                                                | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    615569 | NS      | $382972.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                  | Manila Electric Co                                                          | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     10790 | NS      | $107982.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                 | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       423 | NS      | $62555.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                              | United International Transportation Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3246 | NS      | $52408.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                        | Sino-Ocean Group Holding Ltd                                                | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |    659000 | NS      | $8504.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                   | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     32800 | NS      | $125835.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Vingroup JSC                                                        | Vingroup JSC                                                                | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |    312694 | NS      | $1702599.98   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                                      | Habib Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |     32318 | NS      | $39663.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hrvatski Telekom dd                                                 | Hrvatski Telekom dd                                                         | CUSIP: 000000000<br>LEI: 097900BFHJ0000029454 | Long             | EC               | CORP              | HR        |      7870 | NS      | $380843.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                           | Jasa Marga Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    307000 | NS      | $65235.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                             | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      6719 | NS      | $103848.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                             | Petrovietnam Fertilizer & Chemicals JSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    111198 | NS      | $102856.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                        | Megacable Holdings SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     48300 | NS      | $169558.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                             | China Railway Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    281000 | NS      | $162157.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                               | Talaat Moustafa Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    171254 | NS      | $315487.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                                  | Hoa Phat Group JSC                                                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    932694 | NS      | $963908.64    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                 | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     29000 | NS      | $123824.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Aamal Co                                                            | Aamal Co                                                                    | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    230000 | NS      | $54245.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zavarovalnica Triglav DD                                            | Zavarovalnica Triglav DD                                                    | CUSIP: 000000000<br>LEI: 549300KGI78MKHO38N42 | Long             | EC               | CORP              | SI        |      1406 | NS      | $108217.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Holding Corp                              | Kinh Bac City Development Holding Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     38613 | NS      | $52190.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                                      | Vinh Hoan Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     28080 | NS      | $69960.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                             | Dar Al Arkan Real Estate Development Co                                     | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     39620 | NS      | $197494.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamuna Oil Co Ltd                                                   | Jamuna Oil Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     22841 | NS      | $31677.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                        | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    162920 | NS      | $98257.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                           | Mobile Telecommunications Co Saudi Arabia                                   | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     27145 | NS      | $80089.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                      | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1134 | NS      | $118430.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp                                | PetroVietnam Technical Services Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     29318 | NS      | $51435.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                                                       | Safaricom PLC                                                               | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |   2987972 | NS      | $686014.86    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                              | Hartalega Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    212408 | NS      | $49733.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                   | Cyfrowy Polsat SA                                                           | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     27364 | NS      | $102884.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Salam Bank BSC                                                   | Al Salam Bank BSC                                                           | CUSIP: 000000000<br>LEI: 549300289UWVLHMQVV09 | Long             | EC               | CORP              | BH        |    703095 | NS      | $429079.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                           | Hypera SA                                                                   | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     36000 | NS      | $172449.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                    | Axiata Group Bhd                                                            | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    157050 | NS      | $91567.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                            | Turk Telekomunikasyon AS                                                    | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    174514 | NS      | $265846.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                           | Bumi Serpong Damai Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1396900 | NS      | $74842.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                     | Gulf International Services QSC                                             | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |    201811 | NS      | $154553.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                         | Chandra Asri Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    254100 | NS      | $98042.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Label Vie                                                           | Label Vie                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       198 | NS      | $92040.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                 | Bolsa Mexicana de Valores SAB de CV                                         | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     46975 | NS      | $94240.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                              | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       563 | NS      | $130014.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                 | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     76500 | NS      | $72796.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pozavarovalnica Sava dd                                             | Pozavarovalnica Sava dd                                                     | CUSIP: 000000000<br>LEI: 549300P6F1BDSFSW5T72 | Long             | EC               | CORP              | SI        |      1965 | NS      | $186361.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                      | Grupa Azoty SA                                                              | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      9267 | NS      | $46289.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Titas Gas Transmission & Distribution Co Ltd                        | Titas Gas Transmission & Distribution Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    150108 | NS      | $20336.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                       | Abdullah Al Othaim Markets Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23030 | NS      | $40892.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                  | Alamtri Resources Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1211600 | NS      | $159229.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poulina Group                                                       | Poulina Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     32719 | NS      | $241534.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                             | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     22078 | NS      | $448579.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                           | Astra Industrial Group Co                                                   | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      1316 | NS      | $52611.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Construction and Import-Export JSC                          | Vietnam Construction and Import-Export JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     90743 | NS      | $67251.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                              | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2231 | NS      | $208819.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Sen Group                                                       | Hoa Sen Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    110622 | NS      | $68648.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                         | Medytox Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       351 | NS      | $32656.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                           | Turk Altin Isletmeleri AS                                                   | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    105052 | NS      | $131133.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                 | Vodafone Qatar PQSC                                                         | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    215393 | NS      | $150751.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                               | Aksa Enerji Uretim AS                                                       | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    121924 | NS      | $206961.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                              | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     60400 | NS      | $161161.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                        | Mouwasat Medical Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11878 | NS      | $220474.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                           | Hana Microelectronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    140900 | NS      | $78022.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GrameenPhone Ltd                                                    | GrameenPhone Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     48140 | NS      | $106162.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                               | Siam Global House PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    121414 | NS      | $26546.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                   | Magazine Luiza SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28696 | NS      | $53381.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                  | Life Healthcare Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    134086 | NS      | $92359.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                               | United Electronics Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4423 | NS      | $103644.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                 | China Longyuan Power Group Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    188000 | NS      | $170785.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Juhayna Food Industries                                             | Juhayna Food Industries                                                     | CUSIP: 000000000<br>LEI: 894500WG6K70JEJ79178 | Long             | EC               | CORP              | EG        |    179453 | NS      | $106018.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phat Dat Real Estate Development Corp                               | Phat Dat Real Estate Development Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     37402 | NS      | $25779.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                           | Torunlar Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |     78100 | NS      | $149878.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                           | Fleury SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31395 | NS      | $99146.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                   | Migros Ticaret AS                                                           | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |      6379 | NS      | $93433.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                           | Maxis Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     70100 | NS      | $68029.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                    | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     51434 | NS      | $145062.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                  | Inari Amertron Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    321600 | NS      | $131452.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                               | Mezzion Pharma Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1597 | NS      | $190857.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                          | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     80500 | NS      | $105863.65    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Energisa S/A                                                        | Energisa S/A                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23540 | NS      | $228165.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OGK-2 PJSC                                                          | OGK-2 PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  12211000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    301130 | NS      | $177038.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                                       | RusHydro PJSC                                                               | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  16550080 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chailease Holding Co Ltd                                            | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     13543 | NS      | $44635.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                       | Aeroflot PJSC                                                               | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    320440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rostelecom PJSC                                                     | Rostelecom PJSC                                                             | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    107057 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC                                             | Mobile TeleSystems PJSC                                                     | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     89417 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnit PJSC                                                         | Magnit PJSC                                                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     13121 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                                        | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     23410 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Masan Group Corp                                                    | Masan Group Corp                                                            | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |    103896 | NS      | $336714.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                      | Federal Grid Co - Rosseti PJSC                                              | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        |  78095360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Direcional Engenharia SA                                            | Direcional Engenharia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52200 | NS      | $138366.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                | Magnitogorsk Iron & Steel Works PJSC                                        | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    182710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                            | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    338700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inter RAO UES PJSC                                                  | Inter RAO UES PJSC                                                          | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   6829770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sistema AFK PAO                                                     | Sistema AFK PAO                                                             | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    453878 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO                                                  | Surgutneftegas PAO                                                          | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    260300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronas Chemicals Group Bhd                                        | Petronas Chemicals Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     66900 | NS      | $54921.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                          | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    188700 | NS      | $123607.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                            | Tauron Polska Energia SA                                                    | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    129348 | NS      | $400034.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                               | Indorama Ventures PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    172600 | NS      | $111774.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                     | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     44235 | NS      | $101383.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teejay Lanka PLC                                                    | Teejay Lanka PLC                                                            | CUSIP: 000000000<br>LEI: 254900OBGSRSSDBY1740 | Long             | EC               | CORP              | LK        |    251029 | NS      | $27756.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                              | Oneness Biotech Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     22697 | NS      | $47316.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Herfy Food Services Co                                              | Herfy Food Services Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4801 | NS      | $20312.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                  | Hanmi Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       352 | NS      | $118515.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                          | Jaymart Group Holdings PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    164100 | NS      | $37740.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                            | Eimskipafelag Islands hf                                                    | CUSIP: 000000000<br>LEI: 549300IUR8Q7Y44KBL02 | Long             | EC               | CORP              | IS        |      8816 | NS      | $18748.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bao Viet Holdings                                                   | Bao Viet Holdings                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     28030 | NS      | $75781.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                               | Bank for Foreign Trade of Vietnam JSC                                       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |    216725 | NS      | $590012.79    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                    | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     11835 | NS      | $232869.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                                               | Phu Nhuan Jewelry JSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |         4 | NS      | $20.65        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                   | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     44100 | NS      | $406794.34    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                           | Erajaya Swasembada Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4907500 | NS      | $116079.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                   | Fibra Uno Administracion SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    263790 | NS      | $410266.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                 | Central Pattana PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     81600 | NS      | $149281.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     48160 | NS      | $342068.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                               | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     43199 | NS      | $172096.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                           | Evraz PLC                                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     34831 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Puregold Price Club Inc                                             | Puregold Price Club Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    337403 | NS      | $204517.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                  | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2457000 | NS      | $167584.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                             | GT Capital Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      4440 | NS      | $50570.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                    | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47401 | NS      | $220668.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagar hf                                                            | Hagar hf                                                                    | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |     70200 | NS      | $71697.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                         | Catrion Catering Holding Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3323 | NS      | $71769.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                     | Aspirasi Hidup Indonesia Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   1088200 | NS      | $25914.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                     | Bera Holding AS                                                             | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |     62496 | NS      | $25918.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                             | Bloomberry Resorts Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    250900 | NS      | $12119.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heimar HF                                                           | Heimar HF                                                                   | CUSIP: 000000000<br>LEI: 9676000V0KP4AUXNSZ66 | Long             | EC               | CORP              | IS        |    205400 | NS      | $61750.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                        | Waskita Karya Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2474900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KCell JSC                                                           | KCell JSC                                                                   | CUSIP: 000000000<br>LEI: 213800SGNTF5K1LZYZ79 | Long             | EC               | CORP              | KZ        |     96329 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bangkok Chain Hospital PCL                                          | Bangkok Chain Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    316800 | NS      | $101597.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                          | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1419500 | NS      | $538233.56    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                              | FIBRA Macquarie Mexico                                                      | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |     52968 | NS      | $109718.56    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PetroVietnam Gas JSC                                                | PetroVietnam Gas JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     37745 | NS      | $170261.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                  | IHH Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    308400 | NS      | $700212.58    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                     | Alpek SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     62732 | NS      | $32629.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AAC Technologies Holdings Inc                                       | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     27000 | NS      | $128169.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Syn hf                                                              | Syn hf                                                                      | CUSIP: 000000000<br>LEI: 635400KNUVGJX3I1S518 | Long             | EC               | CORP              | IS        |     84000 | NS      | $11715.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Hotel & Resorts PLC                                          | Unique Hotel & Resorts PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     71627 | NS      | $21949.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                    | IGB Real Estate Investment Trust                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    192600 | NS      | $143028.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                            | National Medical Care Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4550 | NS      | $191901.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                    | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     21944 | NS      | $106446.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                     | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $107439.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                  | D&L Industries Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    493300 | NS      | $33517.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                        | Pegasus Hava Tasimaciligi AS                                                | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     16800 | NS      | $78884.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                 | Energy Absolute PCL                                                         | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    252000 | NS      | $21954.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                           | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |    368337 | NS      | $48991.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                      | PTG Energy PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    277800 | NS      | $66618.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                      | Sarana Menara Nusantara Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    799800 | NS      | $24919.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                            | Societatea Nationala Nuclearelectrica SA                                    | CUSIP: 000000000<br>LEI: 254900YVPBL3EGW5A308 | Long             | EC               | CORP              | RO        |      9700 | NS      | $162917.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                             | PTT PCL                                                                     | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    462500 | NS      | $499262.38    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                            | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     21619 | NS      | $234281.01    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                  | Enerjisa Enerji AS                                                          | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     68903 | NS      | $165999.63    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Societe d'Exploitation des Ports                                    | Societe d'Exploitation des Ports                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      2476 | NS      | $252826.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                       | Tube Investments of India Ltd                                               | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      2406 | NS      | $61228.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                     | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2596600 | NS      | $555049.77    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                        | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     14770 | NS      | $144711.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                           | Changchun High-Tech Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      6200 | NS      | $85562.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                          | Guangdong Baolihua New Energy Stock Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |     86500 | NS      | $55630.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                 | Chengdu Xingrong Environment Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |    125700 | NS      | $132395.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                          | Yuan Longping High-tech Agriculture Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     65900 | NS      | $99580.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                        | Han's Laser Technology Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     23400 | NS      | $162367.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Property Group Co Ltd                                         | Jinke Property Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030085B069LMR8O660 | Long             | EC               | CORP              | CN        |    130499 | NS      | $27758.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                  | OFILM Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     65800 | NS      | $92380.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                      | Aier Eye Hospital Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24105 | NS      | $38410.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                           | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |    171300 | NS      | $187066.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                              | Lepu Medical Technology Beijing Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     33300 | NS      | $85712.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                | Dong-E-E-Jiao Co Ltd                                                        | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     16200 | NS      | $118031.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                             | Huadong Medicine Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     32753 | NS      | $170020.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                             | Tongling Nonferrous Metals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    424000 | NS      | $495675.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                 | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $111835.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Energy Group Co Ltd                                           | Hubei Energy Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |     94014 | NS      | $62367.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                  | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     71034 | NS      | $526759.55    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                           | Focus Media Information Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    196344 | NS      | $203460.00    | 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        |     69550 | NS      | $189594.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                      | Iflytek Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     34550 | NS      | $295900.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                    | Siasun Robot & Automation Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $137300.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                               | Beijing Originwater Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     39363 | NS      | $22828.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                               | Bank of Ningbo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     19850 | NS      | $88411.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                        | Changjiang Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    112200 | NS      | $139778.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                          | Yunnan Baiyao Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29680 | NS      | $237540.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                       | East Money Information Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     24751 | NS      | $80819.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                    | Jiangsu Yanghe Distillery Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     11800 | NS      | $93964.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                              | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $229459.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                         | BOE Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341100 | NS      | $214557.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd              | China Merchants Shekou Industrial Zone Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     74674 | NS      | $113545.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                 | Ping An Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     35488 | NS      | $55309.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                       | Polaris Group                                                               | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |     27979 | NS      | $27561.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                         | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     38176 | NS      | $466241.36    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                           | Crompton Greaves Consumer Electricals Ltd                                   | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     19469 | NS      | $46931.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                | Fortress Real Estate Investments Ltd                                        | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |     66018 | NS      | $96588.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                              | BTS Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    331100 | NS      | $22873.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                            | PLDT Inc                                                                    | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      7100 | NS      | $162044.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp                                   | Saigon Beer Alcohol Beverage Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     29220 | NS      | $56352.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                        | Orion Corp/Republic of Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1268 | NS      | $103216.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                 | KCE Electronics PCL                                                         | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    152800 | NS      | $91139.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                   | Modon Holding PSC                                                           | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    107300 | NS      | $98841.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                | Leejam Sports Co JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1692 | NS      | $45691.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                           | Hapvida Participacoes e Investimentos S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33061 | NS      | $81667.00     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                             | Smartfit Escola de Ginastica e Danca SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25000 | NS      | $105173.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                              | Emaar Development PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     62700 | NS      | $293874.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                    | CPN Retail Growth Leasehold REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    146500 | NS      | $52526.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                     | Mavi Giyim Sanayi Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    123040 | NS      | $136976.68    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emperador Inc                                                       | Emperador Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    380500 | NS      | $100076.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Salalah Power & Water Co                                   | Sembcorp Salalah Power & Water Co                                           | CUSIP: 000000000<br>LEI: 549300O800NZH4K45L08 | Long             | EC               | CORP              | OM        |    410180 | NS      | $227874.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                      | Kvika banki hf                                                              | CUSIP: 000000000<br>LEI: 254900WR3I1Z9NPC7D84 | Long             | EC               | CORP              | IS        |    300000 | NS      | $45735.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                | National Co for Learning & Education                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1400 | NS      | $48125.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala de Gaze Naturale ROMGAZ SA                     | Societatea Nationala de Gaze Naturale ROMGAZ SA                             | CUSIP: 000000000<br>LEI: 2549009R7KJ38D9RW354 | Long             | EC               | CORP              | RO        |    142260 | NS      | $374621.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Power Corp                                             | PetroVietnam Power Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    222307 | NS      | $117812.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteo Ltd                                                           | Alteo Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    245799 | NS      | $65177.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                                        | Vinhomes JSC                                                                | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |     40020 | NS      | $164473.29    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                            | Sok Marketler Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     51800 | NS      | $77393.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                         | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    140000 | NS      | $633719.68    | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                         | Container Corp Of India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      5000 | NS      | $27333.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                         | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     26000 | NS      | $79787.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arion Banki HF                                                      | Arion Banki HF                                                              | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |     94500 | NS      | $154284.78    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambev SA                                                            | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    142850 | NS      | $403082.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob Inc                                                          | Weimob Inc                                                                  | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    219000 | NS      | $67698.03     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                            | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    170000 | NS      | $73481.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                              | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     44000 | NS      | $456723.31    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                     | Qatar Aluminum Manufacturing Co                                             | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |    204257 | NS      | $106191.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                            | IOI Properties Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    142658 | NS      | $115386.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                            | Festi hf                                                                    | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |     82975 | NS      | $236258.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAQA Morocco SA                                                     | TAQA Morocco SA                                                             | CUSIP: 000000000<br>LEI: 529900JU42SRXUBGP105 | Long             | EC               | CORP              | MA        |       215 | NS      | $49264.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                   | Cogna Educacao SA                                                           | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    450379 | NS      | $389382.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                | Asset World Corp PCL                                                        | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    613200 | NS      | $42316.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                           | Banpu PCL                                                                   | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    131633 | NS      | $22385.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                              | YDUQS Participacoes SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24300 | NS      | $67736.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                           | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     14200 | NS      | $67068.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                   | Al Moammar Information Systems Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1700 | NS      | $81474.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     98752 | NS      | $678843.37    | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| momo.com Inc                                                        | momo.com Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4365 | NS      | $26041.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                       | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     21408 | NS      | $216462.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                   | Mesaieed Petrochemical Holding Co                                           | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |     49000 | NS      | $14714.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                             | VGI PCL                                                                     | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |    729400 | NS      | $19907.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                             | Vivara Participacoes SA                                                     | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     17400 | NS      | $93170.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCB Group Ltd                                                       | MCB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 13250000000000000107 | Long             | EC               | CORP              | MU        |     36102 | NS      | $342429.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LWSA SA                                                             | LWSA SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73600 | NS      | $68387.06     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Raizen SA                                                           | Raizen SA                                                                   | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    135400 | NS      | $26499.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                                    | MIA Teknoloji AS                                                            | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    162900 | NS      | $139500.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                             | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     47553 | NS      | $156768.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                  | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     38480 | NS      | $350422.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                      | Dr Sulaiman Al Habib Medical Services Group Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11470 | NS      | $799938.66    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                        | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    248121 | NS      | $292806.47    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                  | Bangkok Dusit Medical Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    746100 | NS      | $475814.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                       | ACWA Power Co                                                               | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       600 | NS      | $29944.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                        | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      9725 | NS      | $101267.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                       | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     33900 | NS      | $278483.68    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SCG Packaging PCL                                                   | SCG Packaging PCL                                                           | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    137600 | NS      | $87011.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riveo Ltd                                                           | Riveo Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     58200 | NS      | $28384.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                     | Islandsbanki HF                                                             | CUSIP: 000000000<br>LEI: 549300PZMFIQR79Q0T97 | Long             | EC               | CORP              | IS        |     57500 | NS      | $68034.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     11600 | NS      | $71135.41     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Robi Axiata PLC                                                     | Robi Axiata PLC                                                             | CUSIP: 000000000<br>LEI: 984500DD2A677SWD5281 | Long             | EC               | CORP              | BD        |    430000 | NS      | $106024.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Finance for Digital & Financial Investments                       | E-Finance for Digital & Financial Investments                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    198748 | NS      | $91688.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     31839 | NS      | $2447202.86   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                             | Redefine Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |    579291 | NS      | $222237.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                | Grupo de Inversiones Suramericana SA                                        | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     11429 | NS      | $193219.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                   | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      3629 | NS      | $77119.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                       | Arabian Internet & Communications Services Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2600 | NS      | $162502.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaiholdings JSC                                                    | Thaiholdings JSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     48620 | NS      | $57721.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                               | Ipca Laboratories Ltd                                                       | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |      6080 | NS      | $97328.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                      | Fertiglobe plc                                                              | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    170700 | NS      | $126012.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                    | Colt CZ Group SE                                                            | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      1998 | NS      | $81029.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                            | Sendas Distribuidora S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51145 | NS      | $83285.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                    | Nahdi Medical Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3400 | NS      | $89274.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS         | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |    356100 | NS      | $66877.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                  | China Vanke Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    149577 | NS      | $72681.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Reeder Teknoloji Sanayi VE Ticaret AS                               | Reeder Teknoloji Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000SYW9RMIP99L974 | Long             | EC               | CORP              | TR        |    173700 | NS      | $28049.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                       | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     80500 | NS      | $375062.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                       | PTT Oil & Retail Business PCL                                               | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    223900 | NS      | $96428.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                           | Equites Property Fund Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    104000 | NS      | $115703.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                              | Riyadh Cables Group Co                                                      | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      3800 | NS      | $132258.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                               | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     80300 | NS      | $646794.36    | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                             | Ziraat Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |    379600 | NS      | $207871.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                      | Can2 Termik AS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    873025 | NS      | $42026.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                       | DL E&C Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      1924 | NS      | $59068.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                               | Luye Pharma Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    249500 | NS      | $88628.47     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                              | Yuexiu Property Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    128000 | NS      | $74570.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Two Point Zero Group PJSC                                           | Two Point Zero Group PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    159900 | NS      | $98268.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                              | Industrial Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     25302 | NS      | $68076.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                 | SAIC Motor Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     55100 | NS      | $112029.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                              | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $584613.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                          | China Yangtze Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    112600 | NS      | $427054.89    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                       | China State Construction Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    156440 | NS      | $113452.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                         | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     53200 | NS      | $201715.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                              | Bank of Beijing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    182760 | NS      | $139368.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                         | Poly Developments and Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     94900 | NS      | $92988.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     38761 | NS      | $324199.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                    | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     15200 | NS      | $111799.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                        | Gemdale Corp                                                                | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     80700 | NS      | $37733.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                        | Sanan Optoelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     84900 | NS      | $197364.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                        | Wanhua Chemical Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      8165 | NS      | $103388.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                              | NARI Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     59068 | NS      | $213654.88    | 0.10%             |  |  |  | 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        |      6700 | NS      | $86109.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                            | Inner Mongolia BaoTou Steel Union Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    707000 | NS      | $253293.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                | Power Construction Corp of China Ltd                                        | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     53800 | NS      | $43826.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                     | Huayu Automotive Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     53308 | NS      | $147534.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                      | Sichuan Chuantou Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     88600 | NS      | $177500.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                         | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     50680 | NS      | $377817.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                | Shanxi Lu'an Environmental Energy Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $80516.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                            | Hundsun Technologies Inc                                                    | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     31491 | NS      | $140585.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                            | Shan Xi Hua Yang Group New Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     81150 | NS      | $110520.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                               | Zhejiang Huahai Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     41250 | NS      | $93350.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                  | Al Hammadi Holding                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8581 | NS      | $63542.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                    | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    109360 | NS      | $597630.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                           | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     45300 | NS      | $195007.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                      | Tata Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     67800 | NS      | $141522.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                        | Semirara Mining & Power Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     86520 | NS      | $46868.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                         | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     12585 | NS      | $166520.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                         | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  73797600 | NS      | $283715.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Gas Networks SAOC                                                | OQ Gas Networks SAOC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    173800 | NS      | $93066.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                      | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                              | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    289000 | NS      | $176275.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                     | Barito Renewables Energy Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    641900 | NS      | $324755.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                     | Ades Holding Co                                                             | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     17000 | NS      | $87104.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                    | Enerya Enerji AS                                                            | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   1117241 | NS      | $255016.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                       | Azzas 2154 SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10190 | NS      | $51775.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                      | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    122200 | NS      | $54942.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                  | Samsung SDS Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       570 | NS      | $68349.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                | LONGi Green Energy Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     63389 | NS      | $163106.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                      | ITC Hotels Ltd                                                              | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |      3478 | NS      | $6843.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                        | CP AXTRA PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     83872 | NS      | $39361.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U Consumer Finance                                                  | U Consumer Finance                                                          | CUSIP: 000000000<br>LEI: 894500YY47DX3NQJYJ34 | Long             | EC               | CORP              | EG        |     23851 | NS      | $5163.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                              | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |       799 | NS      | $7084.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                             | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     20920 | NS      | $250106.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                   | Carabao Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     27500 | NS      | $37718.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                            | Electrical Industries Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33900 | NS      | $123410.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                | Tata Motors Ltd /new                                                        | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     12352 | NS      | $61566.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                        | Alteogen Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       757 | NS      | $216478.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                      | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      9120 | NS      | $134452.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                         | Nien Made Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $148415.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                    | Stecon Group PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    251357 | NS      | $63237.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                   | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     13320 | NS      | $134763.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                       | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     58420 | NS      | $279654.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                          | Metlen Energy & Metals PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      3927 | NS      | $214181.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA                                             | MBRF Global Foods Co SA                                                     | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     56663 | NS      | $201016.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                        | Axia Energia                                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     33600 | NS      | $369087.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Systems Ltd                                                         | Systems Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    208000 | NS      | $114475.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                        | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    121180 | NS      | $384564.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                   | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     14661 | NS      | $278178.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                            | Reitir fasteignafelag hf                                                    | CUSIP: 000000000<br>LEI: 967600GFEYNJK2W4G048 | Long             | EC               |  | IS        |     73100 | NS      | $76334.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                            | Global Power Synergy PCL                                                    | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     43300 | NS      | $48658.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                        | WHA Corp PCL                                                                | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1020100 | NS      | $112410.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                               | Chularat Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1881100 | NS      | $93791.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                           | 3SBio Inc                                                                   | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     98000 | NS      | $292217.38    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Marketing Maroc SA                                    | TotalEnergies Marketing Maroc SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       316 | NS      | $57074.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                       | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1903814 | NS      | $161409.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                      | Medigen Vaccine Biologics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20759 | NS      | $24836.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                             | China Resources Medical Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    163000 | NS      | $67602.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                     | Nemak SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    449300 | NS      | $86641.17     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MED Life SA                                                         | MED Life SA                                                                 | CUSIP: 000000000<br>LEI: 254900RJWPQ4SLGCPI85 | Long             | EC               | CORP              | RO        |    112800 | NS      | $346415.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                             | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         5 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                           | JASMINE INTERNATIONAL PCL                                                   | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    603355 | NS      | $24583.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Group JSC                                                     | Gelex Group JSC                                                             | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |    166425 | NS      | $235884.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                     | Abu Dhabi National Oil Co for Distribution PJSC                             | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    433000 | NS      | $483417.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                            | Holding Co ADMIE IPTO SA                                                    | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     11900 | NS      | $43265.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siminn HF                                                           | Siminn HF                                                                   | CUSIP: 000000000<br>LEI: 254900X9GQZM6UGXYF10 | Long             | EC               | CORP              | IS        |    678565 | NS      | $86413.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                             | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     37219 | NS      | $104385.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                      | PRIO SA/Brazil                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7000 | NS      | $67821.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                    | Mitra Keluarga Karyasehat Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1185700 | NS      | $168136.55    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Ground Services Co                                            | Saudi Ground Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9867 | NS      | $97520.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                                                   | Vincom Retail JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     28580 | NS      | $33351.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                           | Hugel Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       653 | NS      | $124785.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FLC Faros Construction JSC                                          | FLC Faros Construction JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bid Corp Ltd                                                        | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13100 | NS      | $327271.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                       | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     14970 | NS      | $196775.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1367062 | NS      | $1367062.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                                          | Arcos Dorados Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |      8100 | NS      | $66258.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioceres Crop Solutions Corp                                        | Bioceres Crop Solutions Corp                                                | CUSIP: 000000000<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | KY        |      2400 | NS      | $2010.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd                                                       | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2200 | NS      | $785026.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark Ltd                                                         | Geopark Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |      6700 | NS      | $56816.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                   | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      1700 | NS      | $63240.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International General Insurance Holdings Ltd                        | International General Insurance Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4200 | NS      | $104664.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                      | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     21500 | NS      | $381625.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                         | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      4900 | NS      | $79086.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsakos Energy Navigation Ltd                                        | Tsakos Energy Navigation Ltd                                                | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |      3420 | NS      | $92921.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecoagro SA                                                        | Adecoagro SA                                                                | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |      2632 | NS      | $23319.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alvotech SA                                                         | Alvotech SA                                                                 | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |     66700 | NS      | $358179.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                          | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      2700 | NS      | $180576.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                       | Banco Latinoamericano de Comercio Exterior SA                               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      6100 | NS      | $295667.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                                    | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      2134 | NS      | $291077.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-23

**Name of Applicant:** Eaton Vance Mutual Funds Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer