# EDGAR Filing Document

**Accession Number:** 0000074663
**File Stem:** 0001752724-25-200848
**Filing Date:** 2025-8
**Character Count:** 565892
**Document Hash:** 7c86e282d9b03912fbc28d2736b06394
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-200848.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-200848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Series Trust II
- **CENTRAL INDEX KEY:** 0000074663

**ORGANIZATION NAME:**
- **EIN:** 132706484
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02258
- **FILM NUMBER:** 251248216

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SERIES TRUST II
- **DATE OF NAME CHANGE:** 20031030

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Series Trust II

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

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

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

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

  - **Street Address 1:** 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 Tax-Managed Emerging Markets Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $537914237.34

**Total Liabilities:** $10382554.08

**Net Assets:** $527531683.26

**Cash Not Reported:** $2945583.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006391 | 2.03%                | 3.41%                | 4.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $187994.28               | $8047645.88                                |
| Month 2  | $-2550922.51             | $17139508.58                               |
| Month 3  | $317141.09               | $20004036.88                               |

**Designated Index Information**

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

- **Index Identifier:** MS_EM

### Schedule of Portfolio Investments

| Name                                                                | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                            | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    145600 | NS      | $61540.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     42337 | NS      | $853597.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                             | Ezdan Holding Group QSC                                                     | CUSIP: 000000000<br>LEI: 2763QXDDB2NP1QMN9O24 | Long             | EC               | CORP              | QA        |    181730 | NS      | $51195.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                          | Vietnam Dairy Products JSC                                                  | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |    246148 | NS      | $546547.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                             | Central Plaza Hotel PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    111800 | NS      | $83358.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                           | Hypera SA                                                                   | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     51500 | NS      | $257732.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                       | Celltrion Inc                                                               | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     10723 | NS      | $1265313.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayleys PLC                                                         | Hayleys PLC                                                                 | CUSIP: 000000000<br>LEI: 254900YB20SCEU8ES014 | Long             | EC               | CORP              | LK        |    255312 | NS      | $147745.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                             | Petrovietnam Fertilizer & Chemicals JSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     80500 | NS      | $118684.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                   | Cogna Educacao SA                                                           | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    419300 | NS      | $216862.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                   | MRV Engenharia e Participacoes SA                                           | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    179000 | NS      | $209867.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                    | China Steel Corp                                                            | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    716815 | NS      | $461031.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                   | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     94111 | NS      | $729210.29    | 0.14%             |  |  |  | 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        |     28548 | NS      | $115115.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                   | Cal-Comp Electronics Thailand PCL                                           | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |   7035400 | NS      | $1185141.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                     | ST Pharm Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1947 | NS      | $110896.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                           | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    546000 | NS      | $1404208.61   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                                   | Orient Overseas International Ltd                                           | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      8500 | NS      | $144660.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                             | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     37091 | NS      | $529681.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                         | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    423193 | NS      | $333368.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                       | Akfen Yenilenebilir Enerji AS                                               | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    276224 | NS      | $110355.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                               | Aksa Enerji Uretim AS                                                       | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    306798 | NS      | $256683.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                         | Bora Pharmaceuticals Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     11690 | NS      | $332795.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                     | Bumi Armada Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    605000 | NS      | $64665.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                             | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     75046 | NS      | $479042.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                            | Humansoft Holding Co KSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     18898 | NS      | $151623.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                 | Info Edge India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     27000 | NS      | $468763.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                  | Banco do Brasil SA                                                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     55200 | NS      | $224433.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OQ Exploration & Production SAOG                                    | OQ Exploration & Production SAOG                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    290850 | NS      | $242548.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                                        | Oil & Gas Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |    273913 | NS      | $213655.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| City Bank PLC                                                       | City Bank PLC                                                               | CUSIP: 000000000<br>LEI: 2549001O28ZENA1KKP30 | Long             | EC               | CORP              | BD        |    538525 | NS      | $86371.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                          | Shanghai Commercial & Savings Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    105184 | NS      | $166980.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                         | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      7200 | NS      | $968976.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                           | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      3203 | NS      | $185977.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                        | Sanan Optoelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     53900 | NS      | $93474.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                             | National Agriculture Development Co/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21203 | NS      | $119387.31    | 0.02%             |  |  |  | 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        |   4365400 | NS      | $132779.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                       | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     40244 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saigon - Hanoi Commercial Joint Stock Bank                          | Saigon - Hanoi Commercial Joint Stock Bank                                  | CUSIP: 000000000<br>LEI: 2549007HTI2GPELM0894 | Long             | EC               | CORP              | VN        |    151982 | NS      | $75098.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                             | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     57000 | NS      | $216077.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietcap Securities JSC                                              | Vietcap Securities JSC                                                      | CUSIP: 000000000<br>LEI: 254900HKR2EAQLPDRS52 | Long             | EC               | CORP              | VN        |     79599 | NS      | $109118.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                                                     | KIDO Group Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     48035 | NS      | $105730.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                | LONGi Green Energy Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    241144 | NS      | $505736.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                          | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1422750 | NS      | $957143.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                         | Star Petroleum Refining PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    362600 | NS      | $56342.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                 | State Bank of India                                                         | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1968 | NS      | $187558.65    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jordan Petroleum Refinery Co                                        | Jordan Petroleum Refinery Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     74590 | NS      | $538619.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                           | Middle East Healthcare Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13996 | NS      | $212130.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                     | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     57741 | NS      | $1367289.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                              | Engie Energia Chile SA                                                      | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    118694 | NS      | $165626.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                               | Karsan Otomotiv Sanayii Ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000EXC8NO2004MU85 | Long             | EC               | CORP              | TR        |    269300 | NS      | $62588.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                       | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     36486 | NS      | $96116.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                   | Empresas Copec SA                                                           | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    104873 | NS      | $714143.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                 | Krung Thai Bank PCL                                                         | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    407925 | NS      | $267584.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                        | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     25200 | NS      | $374976.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                            | Titan SA                                                                    | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      9557 | NS      | $432519.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                          | Yuhan Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7064 | NS      | $544072.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                         | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    438801 | NS      | $3377774.22   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                  | Chung-Hsin Electric & Machinery Manufacturing Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $272083.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                       | East Money Information Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     35789 | NS      | $115643.10    | 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        |   1272000 | NS      | $205969.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Salalah Power & Water Co                                   | Sembcorp Salalah Power & Water Co                                           | CUSIP: 000000000<br>LEI: 549300O800NZH4K45L08 | Long             | EC               | CORP              | OM        |    377934 | NS      | $101718.23    | 0.02%             |  |  |  | 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        |    745212 | NS      | $192312.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira     | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira             | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     34500 | NS      | $101281.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Audi SAL                                                       | Bank Audi SAL                                                               | CUSIP: 060572112<br>LEI: 549300EC11JZQNA37K65 | Long             | EC               | CORP              | LB        |     15000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK Innovation Co Ltd                                                | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      7056 | NS      | $639593.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                            | Holding Co ADMIE IPTO SA                                                    | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     39952 | NS      | $149352.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                             | CITIC Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     43500 | NS      | $131943.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                        | CP AXTRA PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184499 | NS      | $101765.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                         | Saudi Basic Industries Corp                                                 | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     32003 | NS      | $466303.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                       | Tung Ho Steel Enterprise Corp                                               | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     49000 | NS      | $106524.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U Consumer Finance                                                  | U Consumer Finance                                                          | CUSIP: 000000000<br>LEI: 894500YY47DX3NQJYJ34 | Long             | EC               | CORP              | EG        |     98962 | NS      | $17358.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea                                        | Green Cross Corp/South Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1257 | NS      | $117393.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                                      | Habib Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |    133780 | NS      | $84419.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                           | TCC Group Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    410497 | NS      | $358314.64    | 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        |      7751 | NS      | $337712.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                       | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     70500 | NS      | $366800.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Gas Networks SAOC                                                | OQ Gas Networks SAOC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    460800 | NS      | $181909.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                    | Hyosung TNC Corp                                                            | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       813 | NS      | $150207.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDICO Corp JSC                                                      | IDICO Corp JSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     90200 | NS      | $153036.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                               | Luzhou Laojiao Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $125116.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     68586 | NS      | $200545.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                   | Mesaieed Petrochemical Holding Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    585358 | NS      | $216235.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                        | Marcopolo SA                                                                | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |     60600 | NS      | $88784.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGL JSC                                                            | HAGL JSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    283740 | NS      | $140711.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                   | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    229100 | NS      | $630362.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Agthia Group PJSC                                                   | Agthia Group PJSC                                                           | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    145477 | NS      | $172719.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                    | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   5220130 | NS      | $508495.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oman Cement Co SAOG                                                 | Oman Cement Co SAOG                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     99831 | NS      | $123175.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                        | Saudi Automotive Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21798 | NS      | $366111.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazaya Real Estate Development QPSC                                 | Mazaya Real Estate Development QPSC                                         | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |    297835 | NS      | $49053.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceylon Tobacco Co PLC                                               | Ceylon Tobacco Co PLC                                                       | CUSIP: 000000000<br>LEI: 213800US7R2ZZM3KKD52 | Long             | EC               | CORP              | LK        |     47722 | NS      | $232509.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                           | Saudi Chemical Co Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    152398 | NS      | $288541.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Social Islami Bank PLC                                              | Social Islami Bank PLC                                                      | CUSIP: 000000000<br>LEI: 254900IC7VG1FYLEXB61 | Long             | EC               | CORP              | BD        |   1537392 | NS      | $91532.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                              | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    347656 | NS      | $2098219.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                   | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      7524 | NS      | $371738.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                   | Yangzijiang Financial Holding Ltd                                           | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    316000 | NS      | $184108.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                        | RHB Bank Bhd                                                                | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     70159 | NS      | $104965.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                 | SK Chemicals Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      3855 | NS      | $205578.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                    | Savola Group/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11486 | NS      | $84959.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     46000 | NS      | $102046.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                 | Is Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    927266 | NS      | $410137.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                         | Al Ahli Bank of Kuwait KSCP                                                 | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    105953 | NS      | $104337.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zagrebacka Banka dd                                                 | Zagrebacka Banka dd                                                         | CUSIP: 000000000<br>LEI: PRNXTNXHBI0TSY1V8P17 | Long             | EC               | CORP              | HR        |      6564 | NS      | $191896.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                   | Supermax Corp Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1629120 | NS      | $228280.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                     | AP Thailand PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    549560 | NS      | $105867.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                         | HYBE Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       834 | NS      | $190681.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                          | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     61900 | NS      | $1417024.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Chailease Holding Co Ltd                                            | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     20408 | NS      | $88391.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hrvatski Telekom dd                                                 | Hrvatski Telekom dd                                                         | CUSIP: 000000000<br>LEI: 097900BFHJ0000029454 | Long             | EC               | CORP              | HR        |     25199 | NS      | $1249464.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                       | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     25838 | NS      | $361371.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                      | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    144000 | NS      | $320577.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd               | Zoomlion Heavy Industry Science and Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    209800 | NS      | $156219.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Ltd                                          | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    455708 | NS      | $344530.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                 | Varun Beverages Ltd                                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     27500 | NS      | $146741.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                 | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     11538 | NS      | $493840.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                               | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     43400 | NS      | $385456.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Ltd                                                         | Systems Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    639365 | NS      | $242012.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                      | Sitios Latinoamerica SAB de CV                                              | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |         4 | NS      | $0.67         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bank of Jordan                                              | Capital Bank of Jordan                                                      | CUSIP: 000000000<br>LEI: 254900QEGJ6I54AKHK09 | Long             | EC               | CORP              | JO        |     20818 | NS      | $57843.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                              | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4910 | NS      | $966523.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                     | Grupo Cibest SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     23816 | NS      | $297463.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Madinet Masr For Housing & Development                              | Madinet Masr For Housing & Development                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    728217 | NS      | $66655.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                             | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     29400 | NS      | $237858.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                              | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $358591.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                 | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $339905.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                 | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     33234 | NS      | $980841.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                           | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     51041 | NS      | $481089.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pampa Energia SA                                                    | Pampa Energia SA                                                            | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |      6575 | NS      | $456173.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                              | Merida Industry Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44907 | NS      | $158412.75    | 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        |    278000 | NS      | $408109.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                         | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     32090 | NS      | $480751.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Attijariwafa Bank                                                   | Attijariwafa Bank                                                           | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |      7499 | NS      | $567289.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                           | Hana Microelectronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    291200 | NS      | $175325.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                           | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     73348 | NS      | $236793.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                           | Cia Cervecerias Unidas SA                                                   | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     23700 | NS      | $306204.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bank Ltd/Pakistan                                            | United Bank Ltd/Pakistan                                                    | CUSIP: 000000000<br>LEI: 25490030EXC4CQV3JH29 | Long             | EC               | CORP              | PK        |    313892 | NS      | $305930.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                           | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    677300 | NS      | $60550.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                          | Zhejiang Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    274000 | NS      | $252346.46    | 0.05%             |  |  |  | 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        |   1933000 | NS      | $700242.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                   | Kinpo Electronics                                                           | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    229000 | NS      | $159352.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                          | Abou Kir Fertilizers & Chemical Industries                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    131900 | NS      | $132964.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                                             | Bloomberry Resorts Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    627500 | NS      | $56984.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                  | Lian HWA Food Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $101010.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                          | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     30309 | NS      | $232184.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                               | Mega Lifesciences PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    234200 | NS      | $185459.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                        | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     18649 | NS      | $521410.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD Holdings Inc                                                    | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6600 | NS      | $690756.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                | Fortress Real Estate Investments Ltd                                        | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    294436 | NS      | $334394.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                   | United Integrated Services Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $170725.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                            | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6357 | NS      | $454871.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                     | Nemak SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   1641216 | NS      | $283382.98    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Telecom Co                                                    | Saudi Telecom Co                                                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    132832 | NS      | $1506774.88   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                          | Indian Railway Catering & Tourism Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      8800 | NS      | $80237.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                     | Adani Power Ltd                                                             | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     37179 | NS      | $253605.68    | 0.05%             |  |  |  | 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        |    223800 | NS      | $216232.38    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gruma SAB de CV                                                     | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     13000 | NS      | $224210.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                         | Taiwan Cooperative Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235824 | NS      | $199680.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                         | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      7900 | NS      | $126716.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                           | Colbun SA                                                                   | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   1586584 | NS      | $255266.95    | 0.05%             |  |  |  | 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        |     18300 | NS      | $737490.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelex Group JSC                                                     | Gelex Group JSC                                                             | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |    213360 | NS      | $305649.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordanian Electric Power Co                                         | Jordanian Electric Power Co                                                 | CUSIP: 000000000<br>LEI: 549300EIX896340PYV71 | Long             | EC               | CORP              | JO        |     67684 | NS      | $250229.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                              | Natura & Co Holding SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     55700 | NS      | $113284.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGK-2 PJSC                                                          | OGK-2 PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  20114000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                               | Magyar Telekom Telecommunications PLC                                       | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     60229 | NS      | $316427.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                 | Icelandair Group HF                                                         | CUSIP: 000000000<br>LEI: 549300UMI5MBLZSXGL15 | Long             | EC               | CORP              | IS        |   4838238 | NS      | $44864.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                            | Direcional Engenharia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19100 | NS      | $143502.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd                 | China State Construction International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    180000 | NS      | $271676.23    | 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        |    296700 | NS      | $57106.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190858 | NS      | $751036.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                   | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    112930 | NS      | $349820.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                       | NAURA Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      4000 | NS      | $247048.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                             | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     85729 | NS      | $296660.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                   | Smoore International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115000 | NS      | $267636.49    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Turk Hava Yollari AO                                                | Turk Hava Yollari AO                                                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     67141 | NS      | $478327.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                     | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    254544 | NS      | $727770.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                     | Huaneng Power International Inc                                             | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    764000 | NS      | $492764.26    | 0.09%             |  |  |  | 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        |    100819 | NS      | $125701.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                           | Fleury SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    139995 | NS      | $335487.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                           | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |    258500 | NS      | $174138.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                    | Dialog Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    991150 | NS      | $372009.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                      | Eastern Co SAE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    901970 | NS      | $545546.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East African Breweries PLC                                          | East African Breweries PLC                                                  | CUSIP: 000000000<br>LEI: 984500BEE8483EAED424 | Long             | EC               | CORP              | KE        |    413976 | NS      | $592200.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                               | SM Prime Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    501550 | NS      | $209101.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                            | Jindal Steel & Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     26049 | NS      | $286282.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TASCO JSC                                                           | TASCO JSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    130800 | NS      | $2925.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                     | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    112737 | NS      | $305806.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                           | Margun Enerji Uretim Sanayi VE Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    223652 | NS      | $184203.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Dhofar SAOG                                                    | Bank Dhofar SAOG                                                            | CUSIP: 000000000<br>LEI: 6354004C6R7INCP4CN20 | Long             | EC               | CORP              | OM        |    230857 | NS      | $77331.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                       | Aeroflot PJSC                                                               | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |     91240 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAP SA                                                              | CAP SA                                                                      | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     14684 | NS      | $75632.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                | Americana Restaurants International PLC - Foreign Co                        | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    576212 | NS      | $353084.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                              | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     23929 | NS      | $640450.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                     | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1060818 | NS      | $2565980.14   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                        | Metropolitan Bank & Trust Co                                                | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     78099 | NS      | $100518.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                   | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3700 | NS      | $244104.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                  | Bank Millennium SA                                                          | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     32516 | NS      | $129189.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUUUGE Inc                                                          | HUUUGE Inc                                                                  | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |     13930 | NS      | $69873.58     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                               | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    184776 | NS      | $566423.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                     | Pegavision Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8685 | NS      | $88366.65     | 0.02%             |  |  |  | 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        |    330000 | NS      | $274033.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| InterGlobe Aviation Ltd                                             | InterGlobe Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      3500 | NS      | $244104.24    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                  | Chaozhou Three-Circle Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     49900 | NS      | $232856.74    | 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        |    154435 | NS      | $44267.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                | Fenerbahce Futbol AS                                                        | CUSIP: 000000000<br>LEI: 789000KZCMKV1N9JZR96 | Long             | EC               | CORP              | TR        |     27500 | NS      | $7985.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nations Trust Bank PLC                                              | Nations Trust Bank PLC                                                      | CUSIP: 000000000<br>LEI: 254900RQK4OX9R988S15 | Long             | EC               | CORP              | LK        |    187375 | NS      | $136232.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                    | Plan B Media Pcl                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    483200 | NS      | $73180.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                       | Arabian Internet & Communications Services Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2019 | NS      | $143375.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viglacera Corp JSC                                                  | Viglacera Corp JSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     76800 | NS      | $132282.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd             | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     41300 | NS      | $109553.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                               | Grupo Bimbo SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    137408 | NS      | $383273.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Indah Kiat Pulp & Paper Tbk PT                                      | Indah Kiat Pulp & Paper Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    574600 | NS      | $203609.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopharma AD/Sofia                                                   | Sopharma AD/Sofia                                                           | CUSIP: 000000000<br>LEI: 097900BGGW0000048796 | Long             | EC               | CORP              | BG        |    246595 | NS      | $1069394.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                   | Modon Holding PSC                                                           | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    189500 | NS      | $179689.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                      | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   6307082 | NS      | $953890.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grape King Bio Ltd                                                  | Grape King Bio Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $73063.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                             | Vivara Participacoes SA                                                     | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     53500 | NS      | $266165.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                             | Shanghai Pharmaceuticals Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    173400 | NS      | $258781.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                             | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     44358 | NS      | $235827.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                    | Nickel Asia Corp                                                            | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |    705988 | NS      | $28951.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                          | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     11163 | NS      | $574943.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrol DD Ljubljana                                                 | Petrol DD Ljubljana                                                         | CUSIP: 000000000<br>LEI: 549300CAAOUTT4QDOZ16 | Long             | EC               | CORP              | SI        |      5640 | NS      | $331810.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                        | GEK TERNA SA                                                                | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      9891 | NS      | $233649.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representaciones SA                              | IRSA Inversiones y Representaciones SA                                      | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |     16761 | NS      | $233480.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamuna Oil Co Ltd                                                   | Jamuna Oil Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     50340 | NS      | $74729.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                           | Akeso Inc                                                                   | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     38000 | NS      | $447187.56    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Egyptian International Pharmaceuticals EIPICO                       | Egyptian International Pharmaceuticals EIPICO                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     37035 | NS      | $37721.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samart Corp PCL                                                     | Samart Corp PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    377300 | NS      | $72598.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                      | Can2 Termik AS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   2184776 | NS      | $85114.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                           | Advanced Petrochemical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6812 | NS      | $56250.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                     | Air Arabia PJSC                                                             | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    646580 | NS      | $603808.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                         | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      3216 | NS      | $121951.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     27508 | NS      | $2782984.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd                                              | Hibiscus Petroleum Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144200 | NS      | $53421.57     | 0.01%             |  |  |  | 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        |     13219 | NS      | $223585.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                  | China International Marine Containers Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    105261 | NS      | $83348.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                                                  | Surgutneftegas PAO                                                          | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    388817 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                     | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    130000 | NS      | $252612.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteo Ltd                                                           | Alteo Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    383939 | NS      | $107913.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                          | Sunway Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    136000 | NS      | $151873.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                      | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    278000 | NS      | $730744.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| President Chain Store Corp                                          | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59716 | NS      | $523710.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adris Grupa DD                                                      | Adris Grupa DD                                                              | CUSIP: 000000000<br>LEI: 3157003OO9IA06S5FS61 | Long             | EP               | CORP              | HR        |      6147 | NS      | $570887.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                      | Alfa SAB de CV                                                              | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    699969 | NS      | $516644.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Minor International PCL                                             | Minor International PCL                                                     | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    896936 | NS      | $641603.02    | 0.12%             |  |  |  | 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        |    598067 | NS      | $826766.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     53872 | NS      | $390249.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Olgerdin Egill Skallagrims HF                                       | Olgerdin Egill Skallagrims HF                                               | CUSIP: 000000000<br>LEI: 5493003YDW5CUGC5PS30 | Long             | EC               | CORP              | IS        |    893270 | NS      | $136986.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                                         | Borouge PLC                                                                 | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |    456142 | NS      | $315624.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                         | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       883 | NS      | $134878.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerfleet Inc NJ                                                   | Powerfleet Inc NJ                                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |         1 | NS      | $4.31         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Attijari Bank                                                       | Attijari Bank                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |      9449 | NS      | $187964.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Anwar Ceramic Tiles Co                                           | Al Anwar Ceramic Tiles Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     72000 | NS      | $34027.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                   | IndusInd Bank Ltd                                                           | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      5700 | NS      | $57969.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co Ltd                                                       | GS P&L Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       977 | NS      | $26066.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                          | Akbank TAS                                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    270991 | NS      | $464405.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| John Keells Holdings PLC                                            | John Keells Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 25490013I8MJBZ96H186 | Long             | EC               | CORP              | LK        |   7672550 | NS      | $578468.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                    | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    115113 | NS      | $783881.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                   | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     44400 | NS      | $232058.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beximco Pharmaceuticals Ltd                                         | Beximco Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 213800IMBBD6TIOQGB56 | Long             | EC               | CORP              | BD        |    241766 | NS      | $169600.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                | Dallah Healthcare Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10498 | NS      | $365518.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                          | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    128153 | NS      | $157972.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                 | Gudang Garam Tbk PT                                                         | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    100500 | NS      | $56641.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teejay Lanka PLC                                                    | Teejay Lanka PLC                                                            | CUSIP: 000000000<br>LEI: 254900OBGSRSSDBY1740 | Long             | EC               | CORP              | LK        |    605271 | NS      | $95901.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                 | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                         | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |    106159 | NS      | $159980.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                     | TIME dotCom Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    154100 | NS      | $192136.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                           | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     13532 | NS      | $306027.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                         | Container Corp Of India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     11788 | NS      | $104441.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale Ghana PLC                                          | Societe Generale Ghana PLC                                                  | CUSIP: 000000000<br>LEI: 549300NPVBPYW8WKDV87 | Long             | EC               | CORP              | GH        |   1345362 | NS      | $266310.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                          | Voltas Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     14121 | NS      | $216431.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                                                    | Masan Group Corp                                                            | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |    299132 | NS      | $879880.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Energetica Electrica SA                                  | Societatea Energetica Electrica SA                                          | CUSIP: 000000000<br>LEI: 213800P4SUNUM5AUDX61 | Long             | EC               | CORP              | RO        |     51840 | NS      | $177304.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                 | Sunway Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    512000 | NS      | $255632.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Axiata PLC                                                   | Dialog Axiata PLC                                                           | CUSIP: 000000000<br>LEI: 254900JCYCZCWNB0HM10 | Long             | EC               | CORP              | LK        |   3654977 | NS      | $232819.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                          | Full Truck Alliance Co Ltd                                                  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     36500 | NS      | $431065.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Construction and Import-Export JSC                          | Vietnam Construction and Import-Export JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    140096 | NS      | $118290.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                           | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     37610 | NS      | $364324.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Grendene SA                                                         | Grendene SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     79100 | NS      | $80073.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                         | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1400 | NS      | $375884.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2118 | NS      | $449329.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                           | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      8217 | NS      | $775573.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavastone Ltd                                                       | Lavastone Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |   2649077 | NS      | $75481.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                             | KRUK SA                                                                     | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      1376 | NS      | $153726.47    | 0.03%             |  |  |  | No            |                  2 | 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        |     27954 | NS      | $892347.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                              | BRF SA                                                                      | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     83000 | NS      | $307673.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                                   | Thai Beverage PCL                                                           | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    920000 | NS      | $332992.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Muscat SAOG                                                    | Bank Muscat SAOG                                                            | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | EC               | CORP              | OM        |   1226680 | NS      | $875957.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                     | Huayu Automotive Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     82100 | NS      | $202165.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                             | Engie Brasil Energia SA                                                     | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     12825 | NS      | $107191.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar QSC                                                  | Vodafone Qatar QSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    395921 | NS      | $258450.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                 | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       810 | NS      | $149030.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                              | TA Chen Stainless Pipe                                                      | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    143016 | NS      | $169690.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                            | Eneva SA                                                                    | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     96900 | NS      | $243449.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Binh Minh Plastics JSC                                              | Binh Minh Plastics JSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     29100 | NS      | $156434.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                        | Highwealth Construction Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    260661 | NS      | $369521.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Industries Ltd                                              | Olympic Industries Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     50610 | NS      | $63240.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                   | Globe Telecom Inc                                                           | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      5509 | NS      | $164537.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyle Motors Corp                                                    | Zyle Motors Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4895 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCB Group Ltd                                                       | MCB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 13250000000000000107 | Long             | EC               | CORP              | MU        |     93106 | NS      | $885867.93    | 0.17%             |  |  |  | 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        |   3136739 | NS      | $3136738.85   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                 | Dr Lal PathLabs Ltd                                                         | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      4214 | NS      | $137442.27    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Infosys Ltd                                                         | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     94613 | NS      | $1767623.79   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                                 | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     32207 | NS      | $1391342.40   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vedanta Ltd                                                         | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     52000 | NS      | $279996.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Energies Ltd                                                   | Mari Energies Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     79835 | NS      | $177601.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                        | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      9364 | NS      | $128684.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                        | Alteogen Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1871 | NS      | $515511.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                               | Formosa Plastics Corp                                                       | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    200959 | NS      | $239800.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Elektra SAB DE CV                                             | Grupo Elektra SAB DE CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |      3319 | NS      | $65976.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                               | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100700 | NS      | $514857.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heimar HF                                                           | Heimar HF                                                                   | CUSIP: 000000000<br>LEI: 9676000V0KP4AUXNSZ66 | Long             | EC               | CORP              | IS        |    236668 | NS      | $70667.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                            | Festi hf                                                                    | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |    203114 | NS      | $479633.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                           | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     95553 | NS      | $307759.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                     | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      3512 | NS      | $296684.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Financial Services Ltd                                          | PSG Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    311088 | NS      | $388667.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                | Cencosud Shopping SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    182938 | NS      | $373328.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                 | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    132831 | NS      | $453941.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Geopark Ltd                                                         | Geopark Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     11800 | NS      | $76936.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                                     | Cemex SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1727318 | NS      | $1195761.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tourism Group Duty Free Corp Ltd                              | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11076 | NS      | $94312.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                          | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     79455 | NS      | $3513627.52   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                            | Saudi Ground Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28577 | NS      | $372843.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                           | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    111133 | NS      | $1381142.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                          | TCI Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $71006.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                              | Elm Co                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6231 | NS      | $1663730.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                  | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     60800 | NS      | $245167.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH Financial Group BSC                                             | GFH FINANCIAL GROUP BSC                                                     | CUSIP: 000000000<br>LEI: 894500LRVO5AWZECNJ15 | Long             | EC               | CORP              | BH        |    956057 | NS      | $322704.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                           | Alibaba Health Information Technology Ltd                                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    550000 | NS      | $333804.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Copper Co Ltd                                               | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    255000 | NS      | $496392.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                           | Astra Agro Lestari Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    213500 | NS      | $76300.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     19700 | NS      | $153195.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                         | Magnit PJSC                                                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     30561 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enerya Enerji AS                                                    | Enerya Enerji AS                                                            | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   1185517 | NS      | $202149.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                       | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15479 | NS      | $288696.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                         | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    100132 | NS      | $872329.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                  | Foschini Group Ltd                                                          | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     27249 | NS      | $198161.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                  | United Spirits Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     14200 | NS      | $236487.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Ceylon PLC                                       | Commercial Bank of Ceylon PLC                                               | CUSIP: 000000000<br>LEI: 254900XV5B725ZG6RS07 | Long             | EC               | CORP              | LK        |    404487 | NS      | $214433.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MD Entertainment Tbk PT                                             | MD Entertainment Tbk PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    358900 | NS      | $42996.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                               | Vina Concha y Toro SA                                                       | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    162058 | NS      | $188581.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                     | Aspirasi Hidup Indonesia Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   1992400 | NS      | $60892.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLC Faros Construction JSC                                          | FLC Faros Construction JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |         6 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vale SA                                                             | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    162618 | NS      | $1575866.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Misr Fertilizers Production Co SAE                                  | Misr Fertilizers Production Co SAE                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    171600 | NS      | $129981.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanka IOC PLC                                                       | Lanka IOC PLC                                                               | CUSIP: 000000000<br>LEI: 254900192FLHL9Y0ZN07 | Long             | EC               | CORP              | LK        |    232155 | NS      | $101060.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                             | Pidilite Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      4200 | NS      | $149680.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                    | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     77200 | NS      | $268412.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                   | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     10504 | NS      | $189965.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC                           | PetroVietnam Drilling & Well Services JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    459477 | NS      | $352563.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                              | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    170171 | NS      | $309904.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                       | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     33114 | NS      | $1337158.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                        | Wistron Corp                                                                | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     95000 | NS      | $399689.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                         | Torrent Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      7900 | NS      | $314045.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                    | Taishin Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    296928 | NS      | $160165.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecoagro SA                                                        | Adecoagro SA                                                                | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |      5342 | NS      | $48825.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                                        | SK Biopharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1744 | NS      | $118765.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                      | Almarai Co JSC                                                              | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     51338 | NS      | $693876.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                | Telekom Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    189500 | NS      | $294985.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Bangladesh Co Ltd                          | British American Tobacco Bangladesh Co Ltd                                  | CUSIP: 000000000<br>LEI: 213800UHX6IFHXQL8F39 | Long             | EC               | CORP              | BD        |     85478 | NS      | $195129.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                        | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      5500 | NS      | $153551.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAC Bank PLC                                                       | BRAC Bank PLC                                                               | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |    464740 | NS      | $191733.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                              | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1290 | NS      | $194849.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Managem SA                                                          | Managem SA                                                                  | CUSIP: 000000000<br>LEI: 5493005CTIB4LP2FON65 | Long             | EC               | CORP              | MA        |       936 | NS      | $547671.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                             | China Railway Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    400000 | NS      | $192030.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                         | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     34300 | NS      | $133540.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                            | Eimskipafelag Islands hf                                                    | CUSIP: 000000000<br>LEI: 549300IUR8Q7Y44KBL02 | Long             | EC               | CORP              | IS        |     20268 | NS      | $62811.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                              | Kingboard Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     71200 | NS      | $228097.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                       | Air China Ltd                                                               | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    366000 | NS      | $278540.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koncar-Elektroindustrija DD                                         | Koncar-Elektroindustrija DD                                                 | CUSIP: 000000000<br>LEI: 74780000H0SHMRAW0I15 | Long             | EC               | CORP              | HR        |       284 | NS      | $177253.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                             | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       180 | NS      | $112954.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                  | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    394891 | NS      | $2280775.17   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                    | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      3124 | NS      | $91780.30     | 0.02%             |  |  |  | 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        |    243500 | NS      | $170339.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                   | Amorepacific Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2754 | NS      | $278525.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Freedom Holding Corp/NV                                             | Freedom Holding Corp/NV                                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      2400 | NS      | $350520.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Zydus Lifesciences Ltd                                              | Zydus Lifesciences Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     19960 | NS      | $230547.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                              | Adani Green Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      9292 | NS      | $110965.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIEL Ltd                                                            | CIEL Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |   3055969 | NS      | $569018.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                            | MISC Bhd                                                                    | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     55240 | NS      | $99611.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    222200 | NS      | $452403.19    | 0.09%             |  |  |  | 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        |    825400 | NS      | $824818.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                             | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    171624 | NS      | $3003971.71   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluworks Ltd                                                        | Aluworks Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GH        |   5176100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                   | Hua Nan Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178243 | NS      | $165839.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                          | EGE Endustri VE Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       456 | NS      | $81219.90     | 0.02%             |  |  |  | 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        |    276400 | NS      | $215396.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                             | Bumrungrad Hospital PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    203300 | NS      | $873244.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                           | Evraz PLC                                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    124952 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Overseas Land & Investment Ltd                                | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    346360 | NS      | $603772.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                           | Vanguard International Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     35522 | NS      | $122324.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                            | Simplo Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12652 | NS      | $166815.76    | 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        |    639600 | NS      | $636642.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                     | VS Industry Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1715364 | NS      | $336982.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                               | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      2744 | NS      | $273194.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                      | Megaworld Corp                                                              | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   2140300 | NS      | $75019.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                        | National Bank of Kuwait SAKP                                                | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    547567 | NS      | $1789815.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                   | Telkom SA SOC Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     68155 | NS      | $208336.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                    | Aguas Andinas SA                                                            | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    522654 | NS      | $190744.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    104812 | NS      | $870438.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                             | Tsingtao Brewery Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     70000 | NS      | $457943.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                  | Aboitiz Power Corp                                                          | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |    570100 | NS      | $413920.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                           | Trent Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      3000 | NS      | $217489.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LankaBangla Finance Plc                                             | LankaBangla Finance Plc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    629970 | NS      | $73360.16     | 0.01%             |  |  |  | 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: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     48898 | NS      | $1074289.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                    | Qatar Electricity & Water Co QSC                                            | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     85549 | NS      | $380262.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                              | J&T Global Express Ltd                                                      | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    194600 | NS      | $168529.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                         | TBEA Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    100584 | NS      | $167522.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                    | QL Resources Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     98200 | NS      | $107323.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                    | Colt CZ Group SE                                                            | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      5528 | NS      | $189103.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                            | Enka Insaat ve Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    171636 | NS      | $286883.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                       | GCC SAB de CV                                                               | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     21400 | NS      | $205611.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Enterprise                                         | Charoen Pokphand Enterprise                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $122148.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ghitha Holding PJSC                                                 | Ghitha Holding PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      6700 | NS      | $54674.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Miguel Corp                                                     | San Miguel Corp                                                             | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |     74510 | NS      | $103184.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ha Do Group JSC                                                     | Ha Do Group JSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    122210 | NS      | $118768.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                          | ABLBio Inc                                                                  | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      6502 | NS      | $323542.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                             | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    437780 | NS      | $2024968.23   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                     | Public Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    342790 | NS      | $350906.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                              | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    138000 | NS      | $137260.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                | Industries Qatar QSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    267679 | NS      | $906996.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                    | China Nonferrous Mining Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    118000 | NS      | $110159.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                            | Tauron Polska Energia SA                                                    | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    282720 | NS      | $660200.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Meezan Bank Ltd                                                     | Meezan Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 254900Y8S03SVOEXXP61 | Long             | EC               | CORP              | PK        |    116683 | NS      | $136517.44    | 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        |   6423900 | NS      | $1099010.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                             | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     28777 | NS      | $652539.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                             | Divi's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      6919 | NS      | $549705.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                       | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     77247 | NS      | $387531.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                           | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     10354 | NS      | $1174247.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                  | Manila Electric Co                                                          | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     56804 | NS      | $543276.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                       | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     14418 | NS      | $1152431.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                         | GCL Technology Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    568000 | NS      | $72548.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fraser & Neave Holdings Bhd                                         | Fraser & Neave Holdings Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26000 | NS      | $182029.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemas Holdings PLC                                                  | Hemas Holdings PLC                                                          | CUSIP: 000000000<br>LEI: 254900TV1ZINS66XKY23 | Long             | EC               | CORP              | LK        |   1713775 | NS      | $174294.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                               | Talaat Moustafa Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    268673 | NS      | $300911.35    | 0.06%             |  |  |  | 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        |    284972 | NS      | $1074463.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                            | Sok Marketler Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    108409 | NS      | $94749.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                 | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    232793 | NS      | $287851.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                           | Equites Property Fund Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    201368 | NS      | $171638.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eik fasteignafelag hf                                               | Eik fasteignafelag hf                                                       | CUSIP: 000000000<br>LEI: 2138005WRSDC4DI3BJ43 | Long             | EC               | CORP              | IS        |   1131355 | NS      | $128470.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                         | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    359193 | NS      | $1222210.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                    | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      4179 | NS      | $627507.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Holding Corp                              | Kinh Bac City Development Holding Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    327160 | NS      | $335770.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                         | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    116500 | NS      | $408755.99    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Komercni Banka AS                                                   | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      8045 | NS      | $389322.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                           | Alliance Global Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    413400 | NS      | $66229.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                      | Sime Darby Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    217645 | NS      | $85299.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                          | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      7000 | NS      | $66432.68     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innolux Corp                                                        | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    156302 | NS      | $62606.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                           | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     27126 | NS      | $120786.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                                    | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      6374 | NS      | $700948.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                 | Inversiones Aguas Metropolitanas SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    149380 | NS      | $137254.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                             | Center Laboratories Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153938 | NS      | $201255.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                | Grupo de Inversiones Suramericana SA                                        | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     27218 | NS      | $323440.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                       | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    924560 | NS      | $909453.65    | 0.17%             |  |  |  | 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        |     11600 | NS      | $160662.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                              | Youngor Fashion Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     80800 | NS      | $82351.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                          | Hanmi Semiconductor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1400 | NS      | $105140.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                   | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1547400 | NS      | $291184.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                   | Cementos Argos SA                                                           | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    273378 | NS      | $689621.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                        | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     21664 | NS      | $928273.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                  | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     16841 | NS      | $211133.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                            | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     85682 | NS      | $582715.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oman Flour Mills Co SAOG                                            | Oman Flour Mills Co SAOG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     75841 | NS      | $92503.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                      | Santos Brasil Participacoes SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39500 | NS      | $100547.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank KSCP                                      | Kuwait International Bank KSCP                                              | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    155876 | NS      | $141253.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                 | Jollibee Foods Corp                                                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     98940 | NS      | $379502.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                        | PVR Inox Ltd                                                                | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |      5206 | NS      | $58897.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                       | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     17459 | NS      | $1362525.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                            | Santander Bank Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2500 | NS      | $343553.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumex Plc                                                          | Alumex Plc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |   1533880 | NS      | $84944.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                       | ABB India Ltd                                                               | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      2412 | NS      | $171090.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                | Samyang Foods Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       677 | NS      | $698952.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Khan Brothers PP Woven Bag Industries Ltd                           | Khan Brothers PP Woven Bag Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    156154 | NS      | $140989.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                            | SONDA SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    236334 | NS      | $89805.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                              | Industrial Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     17782 | NS      | $57939.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terra Mauricia Ltd                                                  | Terra Mauricia Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     84900 | NS      | $38504.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                                | Telecom Argentina SA                                                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |     17600 | NS      | $155408.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                           | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $152213.25    | 0.03%             |  |  |  | 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        |     20557 | NS      | $160105.54    | 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        |    105317 | NS      | $539464.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                          | Gamuda Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    342600 | NS      | $389970.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                   | Bukit Asam Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    807500 | NS      | $122409.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                       | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     30895 | NS      | $367992.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                | Hanmi Science Co ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3183 | NS      | $105508.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                    | Dogan Sirketler Grubu Holding AS                                            | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    395182 | NS      | $154607.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                 | Cury Construtora e Incorporadora SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51000 | NS      | $277101.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                          | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     24500 | NS      | $206390.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                          | Maharah Human Resources Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     76800 | NS      | $104517.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                          | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     60470 | NS      | $771037.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                          | Oncoclinicas do Brasil Servicos Medicos SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    127700 | NS      | $120575.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                       | Jastrzebska Spolka Weglowa SA                                               | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |      8300 | NS      | $49445.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaEssentia Corp                                                 | PharmaEssentia Corp                                                         | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     29000 | NS      | $543981.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IBEX Holdings Ltd                                                   | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      5700 | NS      | $165870.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson Nikola Tesla dd                                            | Ericsson Nikola Tesla dd                                                    | CUSIP: 000000000<br>LEI: 5299001W91BFWSUOVD63 | Long             | EC               | CORP              | HR        |       881 | NS      | $203524.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                  | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     22000 | NS      | $221328.16    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                   | Cheng Shin Rubber Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    186010 | NS      | $240608.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                    | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     77200 | NS      | $129786.51    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Label Vie                                                           | Label Vie                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       283 | NS      | $138699.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                              | JYP Entertainment Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1303 | NS      | $71621.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                 | Central Pattana PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    214700 | NS      | $305361.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                   | Carabao Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     53100 | NS      | $80085.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                             | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     71847 | NS      | $348921.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                       | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    257541 | NS      | $1100946.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                            | Commercial Bank PSQC/The                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    116405 | NS      | $145272.77    | 0.03%             |  |  |  | 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        |    112000 | NS      | $358262.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PC1 Group JSC                                                       | PC1 Group JSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    127356 | NS      | $106835.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                       | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22484 | NS      | $238038.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                             | Map Aktif Adiperkasa PT                                                     | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   2430400 | NS      | $97913.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transgaz SA Medias                                                  | Transgaz SA Medias                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RO        |     42481 | NS      | $337889.97    | 0.06%             |  |  |  | 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        |    317964 | NS      | $1051944.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                           | Kuwait Finance House KSCP                                                   | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    685315 | NS      | $1798483.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                                       | RusHydro PJSC                                                               | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  51763952 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maxis Bhd                                                           | Maxis Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    297300 | NS      | $255054.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                    | XLSMART Telecom Sejahtera Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    731300 | NS      | $101371.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                      | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    193218 | NS      | $226987.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ElSewedy Electric Co                                                | ElSewedy Electric Co                                                        | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |    321993 | NS      | $487339.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                           | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    118520 | NS      | $349030.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                              | Thungela Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     33593 | NS      | $160876.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                   | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      9960 | NS      | $420583.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                           | Sappi Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     45650 | NS      | $76754.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                       | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5758 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KIWOOM Securities Co Ltd                                            | KIWOOM Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      2085 | NS      | $352649.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                               | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      7252 | NS      | $198296.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                               | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $120954.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                          | Beijing-Shanghai High Speed Railway Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234800 | NS      | $188538.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRG Pakistan                                                        | TRG Pakistan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    154478 | NS      | $30661.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                | Synnex Technology International Corp                                        | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     30569 | NS      | $67370.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                   | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     35292 | NS      | $689891.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1527228 | NS      | $352118.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                  | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     21651 | NS      | $104905.18    | 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        |    118797 | NS      | $158225.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                              | TOA Paint Thailand PCL                                                      | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    233300 | NS      | $78929.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                       | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     21816 | NS      | $509304.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                  | Jarir Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    117587 | NS      | $393083.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                          | Great Tree Pharmacy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $72164.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                               | JHSF Participacoes SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    167870 | NS      | $164684.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                              | JG Summit Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    298772 | NS      | $105933.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                              | Pharmally International Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IsuPetasys Co Ltd                                                   | IsuPetasys Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2740 | NS      | $106081.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zavarovalnica Triglav DD                                            | Zavarovalnica Triglav DD                                                    | CUSIP: 000000000<br>LEI: 549300KGI78MKHO38N42 | Long             | EC               | CORP              | SI        |      1969 | NS      | $122476.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International General Insurance Holdings Ltd                        | International General Insurance Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18800 | NS      | $451576.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                     | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     83000 | NS      | $201767.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                   | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     75540 | NS      | $221120.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                           | ACEN Corp                                                                   | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   1854088 | NS      | $85197.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                            | Saudi Aramco Base Oil Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2772 | NS      | $75548.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                      | Grupo Aeroportuario del Centro Norte SAB de CV                              | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     52500 | NS      | $690506.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                   | Wan Hai Lines Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $255453.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apranga PVA                                                         | Apranga PVA                                                                 | CUSIP: 000000000<br>LEI: 529900XX7EU9F4GJTY86 | Long             | EC               | CORP              | LT        |     85161 | NS      | $285577.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                         | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      6700 | NS      | $200732.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                        | Petronas Chemicals Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106800 | NS      | $88602.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                         | Saudia Dairy & Foodstuff Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4222 | NS      | $307968.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                  | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3772 | NS      | $726660.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangladesh Export Import Co Ltd                                     | Bangladesh Export Import Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    260017 | NS      | $167765.19    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Electricity Co                                                | Saudi Electricity Co                                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    277959 | NS      | $1088833.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                              | United International Transportation Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6221 | NS      | $120135.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                       | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     26725 | NS      | $290544.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Costamare Inc                                                       | Costamare Inc                                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     13966 | NS      | $127230.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinson Holdings BHD                                                 | Yinson Holdings BHD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    320000 | NS      | $178633.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                  | Yulon Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92928 | NS      | $107097.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                           | Bosch Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       952 | NS      | $362966.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Omani Qatari Telecommunications Co SAOG                             | Omani Qatari Telecommunications Co SAOG                                     | CUSIP: 000000000<br>LEI: 213800F5SS5KDSQ2PY63 | Long             | EC               | CORP              | OM        |    204765 | NS      | $99996.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                    | Fufeng Group Ltd                                                            | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    162000 | NS      | $142376.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                | Genting Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    741300 | NS      | $339989.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandalus Property Co                                               | Alandalus Property Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23113 | NS      | $135377.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                       | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    369000 | NS      | $343852.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                   | Hengan International Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39500 | NS      | $113688.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                            | NTPC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    178878 | NS      | $698506.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                   | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    387776 | NS      | $613349.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                   | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    844275 | NS      | $491504.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                         | Colgate-Palmolive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      4100 | NS      | $115107.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                  | Gulf Cables & Electrical Industries Group Co. KSCP                          | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     13228 | NS      | $87477.57     | 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        |    170600 | NS      | $62516.48     | 0.01%             |  |  |  | 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        |   1666800 | NS      | $633363.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    298378 | NS      | $278771.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                      | Iflytek Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     37950 | NS      | $253707.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                 | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     35000 | NS      | $329222.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                              | YDUQS Participacoes SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58400 | NS      | $177249.82    | 0.03%             |  |  |  | No            |                  1 | 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        |      1784 | NS      | $481752.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                  | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     44585 | NS      | $705157.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                            | Turk Telekomunikasyon AS                                                    | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    417089 | NS      | $616290.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                      | Bangkok Expressway & Metro PCL                                              | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   1507454 | NS      | $221691.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                           | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    158500 | NS      | $1358526.32   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                  | Bangkok Dusit Medical Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2210500 | NS      | $1414598.01   | 0.27%             |  |  |  | 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        |     55900 | NS      | $156428.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Corp                                                         | Hanwha Corp                                                                 | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      6800 | NS      | $473944.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    198560 | NS      | $1128916.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                                   | Agility Public Warehousing Co KSC                                           | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    365871 | NS      | $234624.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                  | SITC International Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     84000 | NS      | $269303.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Holding Bulgaria PLC                                     | Industrial Holding Bulgaria PLC                                             | CUSIP: 000000000<br>LEI: 549300FB8MDVUGQ9UO94 | Long             | EC               | CORP              | BG        |    443968 | NS      | $425647.50    | 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        |     86844 | NS      | $390052.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                      | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    681500 | NS      | $355348.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMSTEEL Building Materials PJSC                                     | EMSTEEL Building Materials PJSC                                             | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |    208300 | NS      | $76566.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresud SACIF y A                                                    | Cresud SACIF y A                                                            | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      6765 | NS      | $72791.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                            | Fusheng Precision Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $121993.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                     | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     26154 | NS      | $459458.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                       | ESR Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    328000 | NS      | $543188.17    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Al Hammadi Holding                                                  | Al Hammadi Holding                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27426 | NS      | $281426.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                            | Sasa Polyester Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   2581712 | NS      | $198505.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                               | Nanya Technology Corp                                                       | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     51165 | NS      | $89668.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                     | Alsea SAB de CV                                                             | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    215100 | NS      | $585766.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                      | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    350294 | NS      | $609832.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Fenerbahce Futbol AS                                                | Fenerbahce Futbol AS                                                        | CUSIP: 000000000<br>LEI: 789000KZCMKV1N9JZR96 | Long             | EC               | CORP              | TR        |     27500 | NS      | $29269.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cim Financial Services Ltd                                          | Cim Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 2138001JL6NRN7AF4V35 | Long             | EC               | CORP              | MU        |    471828 | NS      | $160974.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                    | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    271264 | NS      | $1081441.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                      | Barloworld Ltd                                                              | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     52046 | NS      | $332009.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                           | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    200000 | NS      | $657180.70    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                                | Hub Power Co Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    481781 | NS      | $234183.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                            | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1051200 | NS      | $561916.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                      | E.Sun Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    174950 | NS      | $196656.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque de Tunisie                                                   | Banque de Tunisie                                                           | CUSIP: 000000000<br>LEI: 254900MBTG0G2IX4ZV13 | Long             | EC               | CORP              | TN        |     74880 | NS      | $138302.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                    | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     62500 | NS      | $295225.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uttara Bank PLC                                                     | Uttara Bank PLC                                                             | CUSIP: 000000000<br>LEI: 549300R2L1ORP77W4R24 | Long             | EC               | CORP              | BD        |    516701 | NS      | $89130.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers & Co Ltd                                                     | Rogers & Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    296925 | NS      | $247852.25    | 0.05%             |  |  |  | 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        |     60837 | NS      | $412627.85    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MIWA Sugar Ltd                                                      | MIWA Sugar Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    383939 | NS      | $76717.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Power Corp                                             | PetroVietnam Power Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1201300 | NS      | $598188.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                          | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      8513 | NS      | $377621.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KCell JSC                                                           | KCell JSC                                                                   | CUSIP: 000000000<br>LEI: 213800SGNTF5K1LZYZ79 | Long             | EC               | CORP              | KZ        |    203224 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Power Grid Corp of India Ltd                                        | Power Grid Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    139964 | NS      | $489194.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                 | Bangkok Airways PCL                                                         | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    176700 | NS      | $66445.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sildarvinnslan HF                                                   | Sildarvinnslan HF                                                           | CUSIP: 000000000<br>LEI: 549300AMNBYFRNGJ9J24 | Long             | EC               | CORP              | IS        |    274152 | NS      | $160132.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                     | SLC Agricola SA                                                             | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     44700 | NS      | $147022.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishat Mills Ltd                                                    | Nishat Mills Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    155957 | NS      | $69234.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                    | MIA Teknoloji AS                                                            | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    300300 | NS      | $217154.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                      | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $302817.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                              | LG Energy Solution Ltd                                                      | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       298 | NS      | $65423.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                        | Great Wall Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    110602 | NS      | $249501.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                                        | Vinhomes JSC                                                                | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |    275600 | NS      | $810047.86    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dino Polska SA                                                      | Dino Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     10788 | NS      | $1576477.57   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                   | Korea Zinc Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       495 | NS      | $299455.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                    | Uni-President China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    290000 | NS      | $351351.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                     | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   3344200 | NS      | $1754428.76   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                                          | Arcos Dorados Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     25165 | NS      | $198551.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                   | Saudi Industrial Investment Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12054 | NS      | $53929.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                    | CH Karnchang PCL                                                            | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    194800 | NS      | $67768.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                           | Hindustan Aeronautics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      5400 | NS      | $306736.28    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PIK-Spetsializirovannyy Zastroyshchik PAO                           | PIK-Spetsializirovannyy Zastroyshchik PAO                                   | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     83050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                       | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1251000 | NS      | $184251.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                              | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2517 | NS      | $206837.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                            | Allos SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33689 | NS      | $140879.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                             | Riverstone Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    446600 | NS      | $235273.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NEPI Rockcastle NV                                                  | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     96719 | NS      | $737263.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                     | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      2744 | NS      | $170199.36    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Development Investment Construction JSC                             | Development Investment Construction JSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    191023 | NS      | $129559.94    | 0.02%             |  |  |  | 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        |     18280 | NS      | $509697.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                        | SA Corporate Real Estate Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    932087 | NS      | $164302.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRD-Groupe Societe Generale SA                                      | BRD-Groupe Societe Generale SA                                              | CUSIP: 000000000<br>LEI: 5493008QRHH0XCLJ4238 | Long             | EC               | CORP              | RO        |     33206 | NS      | $151158.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                          | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     25800 | NS      | $273337.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| China Oilfield Services Ltd                                         | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    266000 | NS      | $218527.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                          | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     47771 | NS      | $239316.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                              | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    138800 | NS      | $325827.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                               | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      4100 | NS      | $209132.42    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                           | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    619000 | NS      | $491520.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                  | Athens Water Supply & Sewage Co SA                                          | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      7175 | NS      | $49023.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                        | Semirara Mining & Power Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    321220 | NS      | $188159.04    | 0.04%             |  |  |  | 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        |      9885 | NS      | $335737.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Altron Ltd                                                          | Altron Ltd                                                                  | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    163786 | NS      | $204271.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                             | YFY Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $79185.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                | Gulf Development PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    992749 | NS      | $1183343.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                       | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     74256 | NS      | $1219283.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                   | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    943800 | NS      | $273248.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                          | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    163000 | NS      | $335978.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                              | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     68732 | NS      | $512602.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                    | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1336 | NS      | $132739.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKM Grupp AS                                                        | TKM Grupp AS                                                                | CUSIP: 000000000<br>LEI: 529900785KF1K0EEW940 | Long             | EC               | CORP              | EE        |     87200 | NS      | $968156.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                      | Arion Banki HF                                                              | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |    210165 | NS      | $289112.61    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                        | Orion Corp/Republic of Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2576 | NS      | $207273.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                              | Ruentex Industries Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76421 | NS      | $140091.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                             | TTW PCL                                                                     | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    236900 | NS      | $63014.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                | China Petrochemical Development Corp                                        | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    407426 | NS      | $91179.48     | 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        |      4736 | NS      | $181194.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                          | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    416300 | NS      | $294812.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                          | Tata Consumer Products Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     22090 | NS      | $283140.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                 | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    132286 | NS      | $304750.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                          | Budimex SA                                                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      5686 | NS      | $881231.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                        | Saudi Research & Media Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4167 | NS      | $214778.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transportadora de Gas del Sur SA                                    | Transportadora de Gas del Sur SA                                            | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |     16270 | NS      | $421393.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                         | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    770400 | NS      | $231416.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                        | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    391000 | NS      | $273466.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PJSC                                                         | Unipro PJSC                                                                 | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   5780000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Islandsbanki HF                                                     | Islandsbanki HF                                                             | CUSIP: 000000000<br>LEI: 549300PZMFIQR79Q0T97 | Long             | EC               | CORP              | IS        |    101860 | NS      | $97987.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                           | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    128343 | NS      | $291261.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                   | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    340600 | NS      | $220386.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                                | Halyk Savings Bank of Kazakhstan JSC                                        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     55809 | NS      | $1371523.53   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Africa                                                      | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |      4006 | NS      | $124742.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                           | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    102576 | NS      | $206734.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                      | Federal Grid Co - Rosseti PJSC                                              | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 202080946 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vodafone Idea Ltd                                                   | Vodafone Idea Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    841401 | NS      | $72859.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                               | Metalurgica Gerdau SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     56400 | NS      | $92700.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                        | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     72000 | NS      | $209800.11    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                  | Indocement Tunggal Prakarsa Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    157900 | NS      | $51810.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bintang Oto Global Tbk PT                                           | Bintang Oto Global Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1103500 | NS      | $38076.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                         | Truworths International Ltd                                                 | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     29366 | NS      | $118209.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                          | Shanghai Fosun Pharmaceutical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     98500 | NS      | $212235.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                        | Koza Anadolu Metal Madencilik Isletmeleri AS                                | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     48179 | NS      | $101791.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                  | Enerjisa Enerji AS                                                          | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    255322 | NS      | $375219.59    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MMG Ltd                                                             | MMG Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1232000 | NS      | $603563.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa Solar Enerji Sanayi VE Ticaret AS                              | Alfa Solar Enerji Sanayi VE Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |     95700 | NS      | $99508.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                      | BB Seguridade Participacoes SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13800 | NS      | $90931.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                       | LG H&H Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       913 | NS      | $215694.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                          | Santam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      7291 | NS      | $176113.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                   | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3158 | NS      | $132868.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                           | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     50500 | NS      | $182621.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orygen Peru SAA                                                     | Orygen Peru SAA                                                             | CUSIP: 000000000<br>LEI: 98450097A2D45X649385 | Long             | EC               | CORP              | PE        |    158058 | NS      | $110205.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hatton National Bank PLC                                            | Hatton National Bank PLC                                                    | CUSIP: 000000000<br>LEI: 2549005Q9UPJZP9QN894 | Long             | EC               | CORP              | LK        |    215435 | NS      | $241755.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                         | Alinma Bank                                                                 | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     33521 | NS      | $239637.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                             | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      3087 | NS      | $446539.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                  | Aegean Airlines SA                                                          | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      6052 | NS      | $87141.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                         | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     16328 | NS      | $5094555.04   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                            | Cosan SA                                                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     75536 | NS      | $95374.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Holdings Ltd                                                    | SBM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    806564 | NS      | $100260.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                            | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3314 | NS      | $211095.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                            | Vukile Property Fund Ltd                                                    | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    369342 | NS      | $409967.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                            | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1017 | NS      | $746292.49    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Energisa S/A                                                        | Energisa S/A                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12000 | NS      | $106723.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                | Magnitogorsk Iron & Steel Works PJSC                                        | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    240670 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PI Industries Ltd                                                   | PI Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      3875 | NS      | $185429.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                          | Cosmax Inc                                                                  | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      1200 | NS      | $247709.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                  | Arabian Centres Co                                                          | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     26200 | NS      | $135660.51    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ripley Corp SA                                                      | Ripley Corp SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1148747 | NS      | $533309.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatech Technology Bhd                                             | Greatech Technology Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    281600 | NS      | $114558.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                          | Hua Hong Semiconductor Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     66000 | NS      | $293244.62    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Telnet Holding                                                      | Telnet Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     22509 | NS      | $54300.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                        | Haci Omer Sabanci Holding AS                                                | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     73522 | NS      | $165604.76    | 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        |     86000 | NS      | $288936.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                               | Gubre Fabrikalari TAS                                                       | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     21886 | NS      | $125467.02    | 0.02%             |  |  |  | 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        |    257800 | NS      | $1680675.12   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                              | GPS Participacoes e Empreendimentos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35800 | NS      | $104175.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                            | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     47143 | NS      | $570419.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                      | Bank of the Philippine Islands                                              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    114488 | NS      | $264173.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                  | MR DIY Group M Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    562700 | NS      | $219195.47    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                    | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    414000 | NS      | $500191.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                  | EFG Holding S.A.E.                                                          | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    329280 | NS      | $174000.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                               | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    303415 | NS      | $1125559.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                         | Lotus Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $311098.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                             | Hiwin Technologies Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19233 | NS      | $138366.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                              | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    602400 | NS      | $795819.11    | 0.15%             |  |  |  | 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        |    391660 | NS      | $147294.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                                 | Sustained Infrastructure Holding Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15031 | NS      | $131752.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                         | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    106000 | NS      | $255774.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                    | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      8650 | NS      | $248697.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                       | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    284000 | NS      | $425043.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                             | Mobile TeleSystems PJSC                                                     | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    175093 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                    | Beijing Enterprises Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     95500 | NS      | $393768.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                            | Dubai Electricity & Water Authority PJSC                                    | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   2100300 | NS      | $1612889.26   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pozavarovalnica Sava dd                                             | Pozavarovalnica Sava dd                                                     | CUSIP: 000000000<br>LEI: 549300P6F1BDSFSW5T72 | Long             | EC               | CORP              | SI        |      2294 | NS      | $151842.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIX Securities JSC                                                  | VIX Securities JSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    327810 | NS      | $160358.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                        | KGI Financial Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    290000 | NS      | $148752.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                              | Tainan Spinning Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    359407 | NS      | $164349.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Salam Bank BSC                                                   | Al Salam Bank BSC                                                           | CUSIP: 000000000<br>LEI: 549300289UWVLHMQVV09 | Long             | EC               | CORP              | BH        |   3824079 | NS      | $2269106.60   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoang Huy Investment Financial Services JSC                         | Hoang Huy Investment Financial Services JSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    267400 | NS      | $205019.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Batic Investments and Logistic Co                                   | Batic Investments and Logistic Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    116000 | NS      | $72355.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                   | Tipco Asphalt PCL                                                           | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    223400 | NS      | $93507.83     | 0.02%             |  |  |  | No            |                  2 | 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      |
| Grupo Financiero Banorte SAB de CV                                  | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     98000 | NS      | $899284.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                      | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      5915 | NS      | $268167.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                     | Ratch Group PCL                                                             | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    152400 | NS      | $113406.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                  | Hektas Ticaret TAS                                                          | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   2521214 | NS      | $206523.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                        | IOI Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    160200 | NS      | $142366.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                             | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      9041 | NS      | $228095.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                        | Pegasus Hava Tasimaciligi AS                                                | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     50156 | NS      | $323846.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                            | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    182353 | NS      | $867902.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                            | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    961000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pick n Pay Stores Ltd                                               | Pick n Pay Stores Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     61328 | NS      | $92798.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenwan Hongyuan Group Co Ltd                                       | Shenwan Hongyuan Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    139900 | NS      | $98056.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                                 | Millat Tractors Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     78763 | NS      | $155262.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                               | Equatorial Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54600 | NS      | $361380.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                      | Medigen Vaccine Biologics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $86449.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                         | Baoshan Iron & Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    104100 | NS      | $95748.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                 | Kolmar Korea Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1614 | NS      | $119012.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                             | Mitra Adiperkasa Tbk PT                                                     | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   1435700 | NS      | $104271.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                   | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    138700 | NS      | $3251691.14   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                   | Logo Yazilim Sanayi Ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |    147998 | NS      | $590864.75    | 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        |    731999 | NS      | $1915923.86   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Cement Co Lanka PLC                                           | Tokyo Cement Co Lanka PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    278632 | NS      | $60970.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                      | SD Guthrie Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    207609 | NS      | $228921.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampath Bank PLC                                                    | Sampath Bank PLC                                                            | CUSIP: 000000000<br>LEI: 549300SDWTIPBONK6Q93 | Long             | EC               | CORP              | LK        |    611958 | NS      | $258158.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                       | China Resources Gas Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     79400 | NS      | $203261.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                        | momo.com Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9009 | NS      | $83040.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                                              | Vista Energy SAB de CV                                                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     35400 | NS      | $1692474.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                                  | Inter RAO UES PJSC                                                          | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  13202001 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Steel Co                                                    | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      3100 | NS      | $67196.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                              | Operadora De Sites Mexicanos SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    233764 | NS      | $212280.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA                                                | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     25007 | NS      | $895043.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Nizwa SAOG                                                     | Bank Nizwa SAOG                                                             | CUSIP: 000000000<br>LEI: 254900DVQY8B2OTR7I47 | Long             | EC               | CORP              | OM        |    634842 | NS      | $164912.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                   | Caliway Biopharmaceuticals Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7877 | NS      | $362269.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                    | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     31110 | NS      | $544023.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                | TaiMed Biologics Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $118422.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                                        | Sjova-Almennar Tryggingar hf                                                | CUSIP: 000000000<br>LEI: 213800R3IXBON2LBEI63 | Long             | EC               | CORP              | IS        |    328847 | NS      | $125348.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                        | Glenmark Pharmaceuticals Ltd                                                | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     12558 | NS      | $256875.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                 | Cheil Worldwide Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11267 | NS      | $167095.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                               | United Electronics Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18141 | NS      | $426751.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                              | NARI Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     96652 | NS      | $302443.71    | 0.06%             |  |  |  | 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        |    935251 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                        | Wanhua Chemical Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     41920 | NS      | $317596.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                               | Adani Enterprises Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      8725 | NS      | $266617.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                             | Home Product Center PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    912260 | NS      | $182719.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                   | Chabiotech Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4545 | NS      | $36155.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                                                      | Transneft PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |      7000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkiye Is Bankasi AS                                               | Turkiye Is Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    782177 | NS      | $262507.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                         | Supalai PCL                                                                 | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    148400 | NS      | $66208.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                             | LS Corp                                                                     | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       761 | NS      | $110788.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes             | Cyrela Brazil Realty SA Empreendimentos e Participacoes                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64624 | NS      | $310922.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                           | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     86106 | NS      | $267168.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PST Group AB                                                        | PST Group AB                                                                | CUSIP: 000000000<br>LEI: 529900O0VPCGEWIDCX35 | Long             | EC               | CORP              | LT        |    114366 | NS      | $100555.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                       | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    819000 | NS      | $410097.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                  | My EG Services Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    173700 | NS      | $39200.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                   | MultiChoice Group                                                           | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     52660 | NS      | $350417.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                      | Fertiglobe plc                                                              | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    221017 | NS      | $143287.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                      | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    557588 | NS      | $1545578.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                              | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     39501 | NS      | $568620.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                                           | Makalot Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14280 | NS      | $115526.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                            | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    294829 | NS      | $247046.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                                     | Rostelecom PJSC                                                             | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    154538 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                | Gamania Digital Entertainment Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $133112.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                 | Concentradora Fibra Danhos SA de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    243100 | NS      | $318830.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                     | Tata Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     22186 | NS      | $177987.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                      | Formosa Chemicals & Fibre Corp                                              | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    218000 | NS      | $171030.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                             | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     15361 | NS      | $570157.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                     | Laurus Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     18991 | NS      | $160578.70    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ferreycorp SAA                                                      | Ferreycorp SAA                                                              | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |     63418 | NS      | $57465.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA Bank Kenya PLC                                                 | ABSA Bank Kenya PLC                                                         | CUSIP: 000000000<br>LEI: 2138006PDDMTP3WDX242 | Long             | EC               | CORP              | KE        |    527120 | NS      | $79103.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Puerto SA                                                   | Central Puerto SA                                                           | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |     18400 | NS      | $214912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                               | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    412264 | NS      | $1001800.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                | LAMDA Development SA                                                        | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      8969 | NS      | $66631.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                             | Puregold Price Club Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    190740 | NS      | $121938.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                              | Pingdingshan Tianan Coal Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |    145015 | NS      | $149927.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                         | Chandra Asri Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    724200 | NS      | $440767.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Podravka Prehrambena Ind DD                                         | Podravka Prehrambena Ind DD                                                 | CUSIP: 000000000<br>LEI: 549300TMC6BYESPQ7W85 | Long             | EC               | CORP              | HR        |      2414 | NS      | $419489.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                   | Cummins India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1875 | NS      | $74363.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Weavers                                                    | Oriental Weavers                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    309329 | NS      | $149112.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Odine Solutions Teknoloji Ticaret VE Sanayi AS                      | Odine Solutions Teknoloji Ticaret VE Sanayi AS                              | CUSIP: 000000000<br>LEI: 789000XZ3VG1DL7TSC96 | Long             | EC               | CORP              | TR        |     59781 | NS      | $166900.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Islamic Bank                                                 | Jordan Islamic Bank                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     19244 | NS      | $112633.24    | 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        |    244000 | NS      | $482261.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                       | Al Rayan Bank                                                               | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    186973 | NS      | $119402.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                       | HELLENiQ ENERGY Holdings S.A.                                               | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     23858 | NS      | $231386.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                           | Saudi Public Transport Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15777 | NS      | $59398.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                         | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     37632 | NS      | $715575.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                           | Raizen SA                                                                   | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    528400 | NS      | $160471.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                          | Jio Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     45331 | NS      | $172915.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                               | Siam Global House PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    472700 | NS      | $72844.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                       | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    195075 | NS      | $791703.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                             | Qatar Islamic Bank QPSC                                                     | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     70363 | NS      | $427511.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                             | ACC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      3567 | NS      | $79760.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                        | Hindustan Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     73122 | NS      | $373672.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                    | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2483 | NS      | $85628.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                    | GDS Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     34300 | NS      | $130849.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                           | Kiatnakin Phatra Bank PCL                                                   | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     28900 | NS      | $40230.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                    | Bharat Forge Ltd                                                            | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     14994 | NS      | $228895.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                  | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      4500 | NS      | $245408.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                      | Costamare Bulkers Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      2793 | NS      | $24215.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ljubljanska Banka dd                                           | Nova Ljubljanska Banka dd                                                   | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |      1700 | NS      | $300313.44    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sohar International Bank SAOG                                       | Sohar International Bank SAOG                                               | CUSIP: 000000000<br>LEI: YZ5LCPJYQSK6OCUD1D21 | Long             | EC               | CORP              | OM        |    626550 | NS      | $229426.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                    | China Conch Venture Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    132000 | NS      | $152494.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                      | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     99231 | NS      | $364229.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brim hf                                                             | Brim hf                                                                     | CUSIP: 000000000<br>LEI: 635400YXSJKSF3H3CB31 | Long             | EC               | CORP              | IS        |    523945 | NS      | $251797.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luka Koper                                                          | Luka Koper                                                                  | CUSIP: 000000000<br>LEI: 549300H1GO5N7BK34P37 | Long             | EC               | CORP              | SI        |       475 | NS      | $33091.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Beverages Ltd                                               | Phoenix Beverages Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     23053 | NS      | $316685.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                       | Sri Trang Gloves Thailand PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    634100 | NS      | $118238.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                          | Lumosa Therapeutics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $95280.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                          | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    169361 | NS      | $583326.80    | 0.11%             |  |  |  | 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        |     18969 | NS      | $494954.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Hotel & Resorts PLC                                          | Unique Hotel & Resorts PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    194668 | NS      | $55311.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                        | Petkim Petrokimya Holding AS                                                | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    282818 | NS      | $122297.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                           | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     73200 | NS      | $283455.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                    | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    197016 | NS      | $664010.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                   | Grupo Comercial Chedraui SA de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     17000 | NS      | $134617.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                             | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    107800 | NS      | $408226.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                     | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    290040 | NS      | $1050594.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                         | Sansiri PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1825800 | NS      | $71930.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Oilfields Ltd                                              | Pakistan Oilfields Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     55863 | NS      | $116192.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                    | Tofas Turk Otomobil Fabrikasi AS                                            | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     60130 | NS      | $296371.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                  | Alamtri Resources Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   3538300 | NS      | $399453.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                            | Global Power Synergy PCL                                                    | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     49200 | NS      | $44364.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                            | Hagar hf                                                                    | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |    396887 | NS      | $345468.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                        | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    112086 | NS      | $393506.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                       | PTT Oil & Retail Business PCL                                               | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    545300 | NS      | $189965.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                          | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     38150 | NS      | $623077.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                               | Nuh Cimento Sanayi AS                                                       | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     12278 | NS      | $66427.13     | 0.01%             |  |  |  | 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        |    143105 | NS      | $614242.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                          | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      7683 | NS      | $127490.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                              | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    119728 | NS      | $942733.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                                              | YPF SA                                                                      | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     29664 | NS      | $932932.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Fomento Economico Mexicano SAB de CV                                | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    125000 | NS      | $1285938.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                 | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     92500 | NS      | $376496.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                             | CIMB Group Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    147724 | NS      | $238257.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                | Qatar International Islamic Bank QSC                                        | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     65027 | NS      | $194244.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                      | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     70312 | NS      | $152377.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                          | Ciputra Development Tbk PT                                                  | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   3435600 | NS      | $202550.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                      | China Southern Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    562500 | NS      | $288751.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                      | OBI Pharma Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52250 | NS      | $58444.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas ICA SAB de CV                                              | Empresas ICA SAB de CV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21849 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Aboitiz Equity Ventures Inc                                         | Aboitiz Equity Ventures Inc                                                 | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    151700 | NS      | $93992.36     | 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        |    470313 | NS      | $529728.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                     | Micro-Star International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     22000 | NS      | $108163.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                    | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     42500 | NS      | $181850.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                           | China CITIC Bank Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    153000 | NS      | $145867.15    | 0.03%             |  |  |  | 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        |    219426 | NS      | $133102.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                      | First Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    194033 | NS      | $192943.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                | Saudi Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42607 | NS      | $226587.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                            | Century Pacific Food Inc                                                    | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    620600 | NS      | $443495.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                       | Mega Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198358 | NS      | $278567.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Telecommunications Co SAOG                                     | Oman Telecommunications Co SAOG                                             | CUSIP: 000000000<br>LEI: 2549001FK71Z8LM62219 | Long             | EC               | CORP              | OM        |    244062 | NS      | $534121.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinkarna Celje dd                                                   | Cinkarna Celje dd                                                           | CUSIP: 000000000<br>LEI: 549300WK66I1N5RE2T81 | Long             | EC               | CORP              | SI        |      1730 | NS      | $70291.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Holdings Ltd                                                  | Engro Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    147139 | NS      | $94852.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                       | Shinsegae Inc                                                               | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       779 | NS      | $108492.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                           | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    296080 | NS      | $1338081.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                           | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |   1320894 | NS      | $167047.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                       | Aksa Akrilik Kimya Sanayii AS                                               | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    527196 | NS      | $121601.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                               | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      7579 | NS      | $176881.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                | Huadian Power International Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    448000 | NS      | $237860.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                       | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    321309 | NS      | $340706.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                             | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2042 | NS      | $166770.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                             | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5307 | NS      | $312245.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                           | Poya International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $120323.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Phosphate Mines                                              | Jordan Phosphate Mines                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |      8503 | NS      | $197879.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                | Sanyang Motor Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $278514.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                      | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1020000 | NS      | $1040984.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                        | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     23100 | NS      | $108916.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                       | Tube Investments of India Ltd                                               | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      2704 | NS      | $98053.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                     | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  10549689 | NS      | $539247.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                      | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1140 | NS      | $111350.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                               | China Resources Power Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    272000 | NS      | $657212.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                         | Oyak Cimento Fabrikalari AS                                                 | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    267071 | NS      | $145993.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                          | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    441900 | NS      | $598536.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                               | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    113900 | NS      | $538704.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                   | Magazine Luiza SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82400 | NS      | $149388.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BBVA Argentina SA                                             | Banco BBVA Argentina SA                                                     | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |     11711 | NS      | $192763.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                        | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3444 | NS      | $246102.57    | 0.05%             |  |  |  | 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        |   1246418 | NS      | $497164.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                       | Grupa Kety SA                                                               | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      1884 | NS      | $467855.01    | 0.09%             |  |  |  | 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        |    373400 | NS      | $94770.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                  | Taiwan Hon Chuan Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42934 | NS      | $232410.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                    | GS Retail Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4122 | NS      | $50730.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Engineering PLC                                              | Access Engineering PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    955420 | NS      | $140214.62    | 0.03%             |  |  |  | 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        |    854856 | NS      | $572956.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                   | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2370300 | NS      | $2042669.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                               | Banca Transilvania SA                                                       | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     91338 | NS      | $657851.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                         | Petrindo Jaya Kreasi Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    312100 | NS      | $241987.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                      | Qatar Fuel QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     38116 | NS      | $156648.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Grupa dd                                                   | Atlantic Grupa dd                                                           | CUSIP: 000000000<br>LEI: 3157002G3ENYCZEB1A25 | Long             | EC               | CORP              | HR        |      2113 | NS      | $116537.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                  | Quality Houses PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1804283 | NS      | $71107.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                              | FIBRA Macquarie Mexico                                                      | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    201713 | NS      | $322921.40    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Azzas 2154 SA                                                       | Azzas 2154 SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45866 | NS      | $363004.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                   | Monde Nissin Corp                                                           | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   1566500 | NS      | $205872.44    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                       | Adnoc Gas PLC                                                               | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    476000 | NS      | $443232.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                  | Agility Global PLC                                                          | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    731742 | NS      | $237151.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                             | Marfrig Global Foods SA                                                     | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     42100 | NS      | $177447.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                           | Jasa Marga Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    295500 | NS      | $66428.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                      | Kenda Rubber Industrial Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112351 | NS      | $83630.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                            | mBank SA                                                                    | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1527 | NS      | $338021.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                  | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      8800 | NS      | $516032.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                               | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     31356 | NS      | $443717.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                 | SM Investments Corp                                                         | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     37080 | NS      | $573975.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                               | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    186200 | NS      | $324937.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                        | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    573500 | NS      | $552734.71    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                         | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    431574 | NS      | $1677057.82   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Mphasis Ltd                                                         | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      4679 | NS      | $155338.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                        | Maanshan Iron & Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |   1305000 | NS      | $324774.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                    | Axiata Group Bhd                                                            | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    192175 | NS      | $105465.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                  | Hanmi Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1361 | NS      | $288237.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                  | Burstone Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |    204859 | NS      | $93884.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Insurance Co SAQ                                              | Qatar Insurance Co SAQ                                                      | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |    126000 | NS      | $73457.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                      | Surya Semesta Internusa Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1059800 | NS      | $103786.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                            | Transcoal Pacific Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    384700 | NS      | $130929.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                          | Astral Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      4133 | NS      | $72630.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Ahli Bank                                                    | Jordan Ahli Bank                                                            | CUSIP: 000000000<br>LEI: 213800N5GBDVDJHAJK60 | Long             | EC               | CORP              | JO        |     33124 | NS      | $48584.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBL Ltd                                                             | IBL Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300XV2BHTLYQDGT67 | Long             | EC               | CORP              | MU        |    160284 | NS      | $106400.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                    | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    140840 | NS      | $445848.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                             | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7322 | NS      | $209358.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                 | Celltrion Pharm Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2973 | NS      | $109168.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                                      | Vinh Hoan Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     54240 | NS      | $124025.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                             | Redefine Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1436323 | NS      | $371924.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                      | ITC Hotels Ltd                                                              | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |      7184 | NS      | $18629.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                             | Ziraat Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |   1504758 | NS      | $919988.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                           | Medikaloka Hermina Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2797800 | NS      | $244071.05    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                             | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    154259 | NS      | $238185.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Duc Giang Chemicals JSC                                             | Duc Giang Chemicals JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    101000 | NS      | $393723.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                          | GEM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    124200 | NS      | $110116.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                        | Silergy Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $97449.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                            | Hundsun Technologies Inc                                                    | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     23173 | NS      | $108558.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                          | Ayala Corp                                                                  | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     16128 | NS      | $163161.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Internationale Arabe de Tunisie                              | Banque Internationale Arabe de Tunisie                                      | CUSIP: 000000000<br>LEI: 549300EZRO2TE67W7P49 | Long             | EC               | CORP              | TN        |      6849 | NS      | $224953.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                      | Elang Mahkota Teknologi Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   3975100 | NS      | $118605.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                              | Synmosa Biopharma Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103941 | NS      | $130253.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                             | Korean Air Lines Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      6176 | NS      | $104331.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                             | Central Retail Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    707200 | NS      | $385402.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                              | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     39089 | NS      | $2295686.38   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                              | Apex Investment Co PSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    234400 | NS      | $248283.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala de Gaze Naturale ROMGAZ SA                     | Societatea Nationala de Gaze Naturale ROMGAZ SA                             | CUSIP: 000000000<br>LEI: 2549009R7KJ38D9RW354 | Long             | EC               | CORP              | RO        |    577224 | NS      | $938318.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties plc                                           | Lighthouse Properties plc                                                   | CUSIP: 000000000<br>LEI: 549300UG27SWRF0X2U62 | Long             | EC               | CORP              | MT        |    824036 | NS      | $379701.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                             | HLB Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3400 | NS      | $123204.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                     | Qatar Aluminum Manufacturing Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    647748 | NS      | $240284.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                             | PTT PCL                                                                     | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1205700 | NS      | $1113373.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                   | Migros Ticaret AS                                                           | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     32232 | NS      | $400658.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                   | Boubyan Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     91350 | NS      | $215223.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poulina Group                                                       | Poulina Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     91623 | NS      | $495645.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                       | Tatung Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    162450 | NS      | $220780.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                         | Yieh Phui Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |     90234 | NS      | $47236.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                             | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     25559 | NS      | $197154.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                               | Indorama Ventures PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    737871 | NS      | $461197.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghna Petroleum Ltd                                                | Meghna Petroleum Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     38062 | NS      | $63512.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietjet Aviation JSC                                                | Vietjet Aviation JSC                                                        | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |     90994 | NS      | $307014.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                              | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    262148 | NS      | $127690.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Padma Oil PLC                                                       | Padma Oil PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     25811 | NS      | $38423.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                  | IHH Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    693100 | NS      | $1122845.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                            | Plaza SA                                                                    | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     94688 | NS      | $211283.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                       | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    193502 | NS      | $1307000.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                       | CRRC Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    327000 | NS      | $197607.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Airlines JSC                                                | Vietnam Airlines JSC                                                        | CUSIP: 000000000<br>LEI: 9845000K011FBD645589 | Long             | EC               | CORP              | VN        |    116300 | NS      | $169118.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                      | CELCOMDIGI BHD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    422600 | NS      | $394734.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Glass Ceylon PLC                                            | Piramal Glass Ceylon PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    683370 | NS      | $117777.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                            | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      3000 | NS      | $204680.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                        | Perusahaan Gas Negara Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1528700 | NS      | $152138.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                     | Shenergy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    227799 | NS      | $273513.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lesaka Technologies Inc                                             | Lesaka Technologies Inc                                                     | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |     20900 | NS      | $93841.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Centrale Populaire                                           | Banque Centrale Populaire                                                   | CUSIP: 000000000<br>LEI: 54930083GPEJRQSDDR70 | Long             | EC               | CORP              | MA        |      4384 | NS      | $141330.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                          | Amorepacific Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5071 | NS      | $119051.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                        | Giant Biogene Holding Co ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29200 | NS      | $215478.03    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Universal Robina Corp                                               | Universal Robina Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    175710 | NS      | $279346.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                              | ADNOC Drilling Co PJSC                                                      | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    922000 | NS      | $1430890.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Ghana PLC                                                  | Unilever Ghana PLC                                                          | CUSIP: 000000000<br>LEI: 549300SWZPWJ6VCGG628 | Long             | EC               | CORP              | GH        |    249000 | NS      | $493330.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                          | Ruentex Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173824 | NS      | $177215.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                   | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     27077 | NS      | $532840.95    | 0.10%             |  |  |  | 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        |    144400 | NS      | $157370.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KN Energies AB                                                      | KN Energies AB                                                              | CUSIP: 000000000<br>LEI: 529900MTLT34HRR1LT15 | Long             | EC               | CORP              | LT        |   1044642 | NS      | $354219.84    | 0.07%             |  |  |  | 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        |    138967 | NS      | $97164.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KOC Holding AS                                                      | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    129168 | NS      | $499885.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                    | Parque Arauco SA                                                            | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    182081 | NS      | $384048.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                          | SKC Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       921 | NS      | $74938.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                            | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    202500 | NS      | $466276.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Carso SAB de CV                                               | Grupo Carso SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     91500 | NS      | $652244.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Moneta Money Bank AS                                                | Moneta Money Bank AS                                                        | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     22255 | NS      | $153496.65    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| True Corp PCL                                                       | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   3065704 | NS      | $1048502.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                  | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1002 | NS      | $127936.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                       | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    399744 | NS      | $3182053.96   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                      | Japfa Comfeed Indonesia Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    594100 | NS      | $55452.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                            | Airports of Thailand PCL                                                    | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    746700 | NS      | $695929.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                               | AKR Corporindo Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    974300 | NS      | $69596.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                            | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    705866 | NS      | $705865.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                                 | Legend Biotech Corp                                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      5317 | NS      | $188700.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                   | Lien Hwa Industrial Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118102 | NS      | $173881.87    | 0.03%             |  |  |  | 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        |     27000 | NS      | $376408.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                       | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     21152 | NS      | $257133.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                            | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    432000 | NS      | $137519.74    | 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        |     57000 | NS      | $239322.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                  | Top Glove Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1545920 | NS      | $260852.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                      | Indosat Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   1579200 | NS      | $203200.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                         | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    107755 | NS      | $289166.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                          | Biocon Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     15452 | NS      | $64117.18     | 0.01%             |  |  |  | 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        |     36000 | NS      | $1056806.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                            | Sendas Distribuidora S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    157100 | NS      | $325586.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                            | S-1 Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2867 | NS      | $145312.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $112400.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                         | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      3000 | NS      | $260504.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                          | ADNOC Logistics & Services                                                  | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    148200 | NS      | $188028.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuca SA                                                            | Neuca SA                                                                    | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       578 | NS      | $111379.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                           | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      5200 | NS      | $445952.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                             | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   4195790 | NS      | $3756522.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                              | China Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    340800 | NS      | $318747.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D-MARKET Elektronik Hizmetler ve Ticaret AS                         | D-MARKET Elektronik Hizmetler ve Ticaret AS                                 | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     49300 | NS      | $133110.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Krka dd Novo mesto                                                  | Krka dd Novo mesto                                                          | CUSIP: 000000000<br>LEI: 549300H9RLRTRTLRUZ73 | Long             | EC               | CORP              | SI        |     11995 | NS      | $2733364.55   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                           | TCL Technology Group Corp                                                   | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    410080 | NS      | $247852.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MBM Resources BHD                                                   | MBM Resources BHD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63400 | NS      | $70023.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                        | Shenzhen Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    290352 | NS      | $258553.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                 | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     26500 | NS      | $123369.37    | 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        |   1642900 | NS      | $125403.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                     | Sistema AFK PAO                                                             | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    595500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barwa Real Estate Co                                                | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    320609 | NS      | $244215.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                               | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3440 | NS      | $153173.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                   | Alarko Holding AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     34678 | NS      | $72246.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                 | CG Power & Industrial Solutions Ltd                                         | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     24000 | NS      | $190966.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                   | Hualan Biological Engineering Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59670 | NS      | $130530.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                                        | MCB Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |    142514 | NS      | $144732.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasco JSC                                                           | Tasco JSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    130800 | NS      | $64703.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                              | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     13000 | NS      | $324918.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                       | OMV Petrom SA                                                               | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   6202475 | NS      | $1084083.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                             | HLB Life Science CO LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7250 | NS      | $26516.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                    | Mitra Keluarga Karyasehat Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    935900 | NS      | $146433.78    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bulgartabac Holding AD                                              | Bulgartabac Holding AD                                                      | CUSIP: 000000000<br>LEI: 549300YFSOTEX51C3M90 | Long             | EC               | CORP              | BG        |      3450 | NS      | $6856.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                            | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     99775 | NS      | $856211.46    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                               | Bank for Foreign Trade of Vietnam JSC                                       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |    444182 | NS      | $969547.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanh Thanh Cong - Bien Hoa JSC                                     | Thanh Thanh Cong - Bien Hoa JSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    137755 | NS      | $104228.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                  | China Vanke Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    452317 | NS      | $282171.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                               | Fortis Healthcare Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     43036 | NS      | $398817.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                    | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    168212 | NS      | $426534.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                          | China Yangtze Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    196200 | NS      | $825336.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Transportation Corp                                    | Petrovietnam Transportation Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    152169 | NS      | $104238.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVI PCL                                                             | SVI PCL                                                                     | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    380300 | NS      | $68452.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                     | China Feihe Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    314000 | NS      | $229044.86    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung C&T Corp                                                    | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1958 | NS      | $233360.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                   | SinoPac Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277339 | NS      | $229703.33    | 0.04%             |  |  |  | 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        |    448351 | NS      | $374509.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                | Aurobindo Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     23200 | NS      | $307162.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                            | LigaChem Biosciences Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1888 | NS      | $160501.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                         | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    425736 | NS      | $723548.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                               | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     29600 | NS      | $1043992.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| El Puerto de Liverpool SAB de CV                                    | El Puerto de Liverpool SAB de CV                                            | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    119200 | NS      | $645596.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Holding AS                                                      | NET Holding AS                                                              | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |     71800 | NS      | $81528.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                | Turk Traktor ve Ziraat Makineleri AS                                        | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      3320 | NS      | $48487.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                            | Shenzhen Salubris Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $372023.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                             | Country Garden Services Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    153425 | NS      | $128588.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                              | Guanghui Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    306545 | NS      | $257631.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                              | Feng Hsin Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $89870.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LafargeHolcim Bangladesh PLC                                        | LafargeHolcim Bangladesh PLC                                                | CUSIP: 000000000<br>LEI: 529900X5Y7UOJZA2UI68 | Long             | EC               | CORP              | BD        |    246241 | NS      | $95181.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                        | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    276610 | NS      | $1469710.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                 | Seera Group Holding                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     55132 | NS      | $373151.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                             | CJ Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1100 | NS      | $130606.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                     | NongShim Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       480 | NS      | $139521.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valamar Riviera DD                                                  | Valamar Riviera DD                                                          | CUSIP: 000000000<br>LEI: 529900DUWS1DGNEK4C68 | Long             | EC               | CORP              | HR        |     93891 | NS      | $681421.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                     | Bermaz Auto Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    327300 | NS      | $60268.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                             | Tata Communications Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     20183 | NS      | $397937.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Bank PLC                                                       | Arab Bank PLC                                                               | CUSIP: 000000000<br>LEI: 5493001JH4LYPQTBQP79 | Long             | EC               | CORP              | JO        |    167454 | NS      | $1355695.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                        | TAV Havalimanlari Holding AS                                                | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     18200 | NS      | $120911.76    | 0.02%             |  |  |  | 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        |    552513 | NS      | $63534.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                         | Alvotech SA                                                                 | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |     18000 | NS      | $164160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiger Brands Ltd                                                    | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     16500 | NS      | $296410.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                           | China Power International Development Ltd                                   | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    694000 | NS      | $264509.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PHOSAGRO PJSC                                                       | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       112 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                     | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    193989 | NS      | $417569.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                       | TAB Gida Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     26900 | NS      | $119589.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                             | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     38758 | NS      | $378894.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                  | Akcansa Cimento AS                                                          | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     15500 | NS      | $51712.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                             | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    371510 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bukalapak.com PT Tbk                                                | Bukalapak.com PT Tbk                                                        | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  14207700 | NS      | $109477.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                          | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    155000 | NS      | $183671.12    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                          | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     17542 | NS      | $340683.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Sen Group                                                       | Hoa Sen Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    163770 | NS      | $104214.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                       | Sinopec Oilfield Service Corp                                               | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |   2725500 | NS      | $243359.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaspi.KZ JSC                                                        | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      3710 | NS      | $314941.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                         | BOE Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    353900 | NS      | $197151.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                      | Cia Energetica de Minas Gerais                                              | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    149760 | NS      | $297695.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                        | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     64840 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 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        |    175700 | NS      | $121425.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                               | Construtora Tenda S/A                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23300 | NS      | $104640.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                 | Adani Total Gas Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     22093 | NS      | $173987.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                       | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     91000 | NS      | $131881.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbank PLC                                                         | Calbank PLC                                                                 | CUSIP: 000000000<br>LEI: 254900IVQC8DB1ZWD629 | Long             | EC               | CORP              | GH        |    341902 | NS      | $18201.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carthage Cement                                                     | Carthage Cement                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    371834 | NS      | $257068.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                             | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     72512 | NS      | $192378.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                 | BeOne Medicines Ltd                                                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4425 | NS      | $1071159.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd                                                  | Momentum Group Ltd                                                          | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     55756 | NS      | $108187.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                              | Hyprop Investments Ltd                                                      | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |    154616 | NS      | $373858.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vingroup JSC                                                        | Vingroup JSC                                                                | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |    320579 | NS      | $1173574.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                    | Malaysian Pacific Industries Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16600 | NS      | $83697.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                            | Siemens Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      3216 | NS      | $111596.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietnam Nhon Trach 2 Power JSC                                 | PetroVietnam Nhon Trach 2 Power JSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     91200 | NS      | $67144.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                         | Catrion Catering Holding Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10213 | NS      | $328933.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                          | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   4279900 | NS      | $1186878.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                      | Tata Elxsi Ltd                                                              | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      1500 | NS      | $110376.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                    | Berli Jucker PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    120700 | NS      | $71004.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                 | KCE Electronics PCL                                                         | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    123300 | NS      | $69182.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syn hf                                                              | Syn hf                                                                      | CUSIP: 000000000<br>LEI: 635400KNUVGJX3I1S518 | Long             | EC               | CORP              | IS        |    166726 | NS      | $34522.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                          | Electricity Generating PCL                                                  | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     15400 | NS      | $47834.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                     | Grupo Cibest SA                                                             | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     10200 | NS      | $471138.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KCB Group PLC                                                       | KCB Group PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    804860 | NS      | $291235.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                   | Bidvest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    178962 | NS      | $2366597.38   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                         | Seegene Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3878 | NS      | $95075.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                  | Resilient REIT Ltd                                                          | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     80290 | NS      | $273285.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                        | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8909 | NS      | $1919725.10   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                  | Life Healthcare Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    371186 | NS      | $299650.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                   | Far Eastern Department Stores Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176642 | NS      | $129991.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                           | Metlen Energy & Metals SA                                                   | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     10614 | NS      | $575387.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                 | Hotel Shilla Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2448 | NS      | $93568.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                             | Beijing Haixin Energy Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |     85280 | NS      | $42007.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                      | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     46800 | NS      | $642096.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                              | Sinotruk Hong Kong Ltd                                                      | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     50500 | NS      | $147515.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                          | Giant Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     25420 | NS      | $94436.80     | 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        |    316986 | NS      | $252474.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                  | E Ink Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     25000 | NS      | $189220.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                 | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      2527 | NS      | $109874.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                       | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    115150 | NS      | $405566.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                  | Promotora y Operadora de Infraestructura SAB de CV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     34350 | NS      | $387424.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                   | Goldsun Building Materials Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $191708.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                  | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     32640 | NS      | $628981.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                            | Societatea Nationala Nuclearelectrica SA                                    | CUSIP: 000000000<br>LEI: 254900YVPBL3EGW5A308 | Long             | EC               | CORP              | RO        |     18481 | NS      | $177702.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                             | Embotelladora Andina SA                                                     | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     23172 | NS      | $564006.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                    | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    165652 | NS      | $460999.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                      | Tata Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    197542 | NS      | $368432.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                          | Arcelik AS                                                                  | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     94450 | NS      | $290787.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Arafah Islami Bank PLC                                           | Al-Arafah Islami Bank PLC                                                   | CUSIP: 000000000<br>LEI: 549300ZK0FWOO3P5J254 | Long             | EC               | CORP              | BD        |    356656 | NS      | $49653.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                               | Sahara International Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13750 | NS      | $72684.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                    | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     16890 | NS      | $195943.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Potash/The                                                     | Arab Potash/The                                                             | CUSIP: 000000000<br>LEI: 213800UIJ7EXFU4YEU35 | Long             | EC               | CORP              | JO        |     13801 | NS      | $645399.42    | 0.12%             |  |  |  | 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        |     35707 | NS      | $156272.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                        | WHA Corp PCL                                                                | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1492700 | NS      | $145355.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Cement Co QSC                                        | Qatar National Cement Co QSC                                                | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |     53503 | NS      | $51372.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                            | Xinyi Glass Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    132000 | NS      | $127177.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Artea bankas AB                                                     | Artea bankas AB                                                             | CUSIP: 000000000<br>LEI: 549300TK038P6EV4YU51 | Long             | EC               | CORP              | LT        |    931034 | NS      | $936526.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                  | Grupo Televisa SAB                                                          | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    318600 | NS      | $141773.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asian Paints Ltd                                                    | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     13099 | NS      | $357722.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siminn HF                                                           | Siminn HF                                                                   | CUSIP: 000000000<br>LEI: 254900X9GQZM6UGXYF10 | Long             | EC               | CORP              | IS        |   2013433 | NS      | $215514.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                         | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 239720500 | NS      | $856411.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                   | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    352935 | NS      | $260988.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                           | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27000 | NS      | $135221.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissance Services SAOG                                           | Renaissance Services SAOG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    235753 | NS      | $175705.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                    | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     35599 | NS      | $745430.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                      | Sichuan Chuantou Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    152000 | NS      | $340187.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                           | Turk Altin Isletmeleri AS                                                   | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    247800 | NS      | $149370.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                            | Indian Hotels Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     22700 | NS      | $201307.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Internationale de Banques SA                                  | Union Internationale de Banques SA                                          | CUSIP: 000000000<br>LEI: 549300WKCW12LEPUMV07 | Long             | EC               | CORP              | TN        |     16934 | NS      | $129634.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Oman SAOG                                          | National Bank of Oman SAOG                                                  | CUSIP: 000000000<br>LEI: 549300D3B4GI1CT73Z02 | Long             | EC               | CORP              | OM        |    263458 | NS      | $205342.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                         | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    391000 | NS      | $283290.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                    | Petronas Gas Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50974 | NS      | $213251.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GrameenPhone Ltd                                                    | GrameenPhone Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     97958 | NS      | $242054.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                              | FPT DIGITAL RETAIL JSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     68195 | NS      | $468422.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                        | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    188323 | NS      | $284046.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                 | TTY Biopharm Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48780 | NS      | $126256.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                       | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     38410 | NS      | $968809.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Euro Cycles SA                                                      | Euro Cycles SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     24412 | NS      | $107283.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                                  | Hoa Phat Group JSC                                                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   1711358 | NS      | $1491194.06   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alicorp SAA                                                         | Alicorp SAA                                                                 | CUSIP: 000000000<br>LEI: 549300Z1XH47TTIIJS11 | Long             | EC               | CORP              | PE        |     36694 | NS      | $98921.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                           | SBI Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      2900 | NS      | $62166.02     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rokiskio Suris                                                      | Rokiskio Suris                                                              | CUSIP: 000000000<br>LEI: 48510000PW42N5W74S87 | Long             | EC               | CORP              | LT        |    157707 | NS      | $723284.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                           | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    231747 | NS      | $8474836.42   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                             | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    122099 | NS      | $416427.91    | 0.08%             |  |  |  | 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        |    266716 | NS      | $689230.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tallink Grupp AS                                                    | Tallink Grupp AS                                                            | CUSIP: 000000000<br>LEI: 529900QRMWAKKR3L9W75 | Long             | EC               | CORP              | EE        |   2725569 | NS      | $1990572.81   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                      | Boubyan Petrochemicals Co KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     95970 | NS      | $201567.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Plava Laguna DD                                                     | Plava Laguna DD                                                             | CUSIP: 000000000<br>LEI: 7478000010W8OJ3ZWL79 | Long             | EC               | CORP              | HR        |       217 | NS      | $86501.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                         | Chinasoft International Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    272000 | NS      | $173561.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phat Dat Real Estate Development Corp                               | Phat Dat Real Estate Development Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     66300 | NS      | $45893.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                    | Petronet LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     70400 | NS      | $247887.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                          | Embraer SA                                                                  | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     54100 | NS      | $766825.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank for Investment and Development of Vietnam JSC                  | Bank for Investment and Development of Vietnam JSC                          | CUSIP: 000000000<br>LEI: 254900FSO240QVE6NR86 | Long             | EC               | CORP              | VN        |     69676 | NS      | $96808.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                             | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     47512 | NS      | $457472.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                       | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      9496 | NS      | $2122545.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                               | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      8195 | NS      | $271874.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                               | Banco Santander Chile                                                       | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     23249 | NS      | $586339.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT Global Chemical PCL                                             | PTT Global Chemical PCL                                                     | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    417905 | NS      | $256588.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                              | Vestel Elektronik Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |     57591 | NS      | $49709.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                   | Dongyue Group Ltd                                                           | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    189000 | NS      | $252592.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Quinenco SA                                                         | Quinenco SA                                                                 | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |    108178 | NS      | $423829.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicare Group                                                      | Medicare Group                                                              | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     42294 | NS      | $60215.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                   | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     65766 | NS      | $537569.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                       | Salik Co PJSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    154007 | NS      | $253661.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                   | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3091 | NS      | $296175.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                            | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    125300 | NS      | $973461.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                 | Globalwafers Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      7000 | NS      | $72245.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                              | Persistent Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      5600 | NS      | $394714.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe d'Exploitation des Ports                                    | Societe d'Exploitation des Ports                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      5955 | NS      | $536941.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Macro SA                                                      | Banco Macro SA                                                              | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |      1900 | NS      | $133399.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                         | Cia Siderurgica Nacional SA                                                 | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     51900 | NS      | $72660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningxia Baofeng Energy Group Co Ltd                                 | Ningxia Baofeng Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     41400 | NS      | $93248.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                 | Emaar Economic City                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38334 | NS      | $137136.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                         | Osotspa PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    196800 | NS      | $90967.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                | Kunlun Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    510000 | NS      | $495715.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                  | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    176000 | NS      | $668853.56    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ecopetrol SA                                                        | Ecopetrol SA                                                                | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |   2047309 | NS      | $912741.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                    | Asseco Poland SA                                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     17448 | NS      | $980050.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LafargeHolcim Maroc SA                                              | LafargeHolcim Maroc SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      1107 | NS      | $236500.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                    | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       940 | NS      | $2456812.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                      | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     55681 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                      | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     36451 | NS      | $616012.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                         | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     56000 | NS      | $392837.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                 | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    132000 | NS      | $226299.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                      | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    323000 | NS      | $230821.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                          | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    534000 | NS      | $361034.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                            | Bawan Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19236 | NS      | $270851.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                 | GlaxoSmithKline Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      6312 | NS      | $249443.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                   | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     20000 | NS      | $218427.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                          | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $297730.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                           | InPost SA                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     27708 | NS      | $461108.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                    | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                            | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     61786 | NS      | $237363.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                              | Dubai Investments PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    527093 | NS      | $367628.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                         | GoerTek Inc                                                                 | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     14500 | NS      | $47242.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                  | SPAR Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30000 | NS      | $182561.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TravelSky Technology Ltd                                            | TravelSky Technology Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     93000 | NS      | $124653.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                 | Siam Cement PCL/The                                                         | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    112511 | NS      | $582738.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                  | Mah Sing Group Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    409600 | NS      | $115976.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                    | PharmaEngine Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $66792.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                            | Aygaz AS                                                                    | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |    100427 | NS      | $322732.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                  | Cimsa Cimento Sanayi VE Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |     83927 | NS      | $101296.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                              | Motiva Infraestrutura de Mobilidade SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    119400 | NS      | $303054.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                | Thai Union Group PCL                                                        | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    480092 | NS      | $152328.49    | 0.03%             |  |  |  | No            |                  2 | 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        |     59800 | NS      | $273404.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                      | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EP               | CORP              | PH        |   3534608 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                  | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     77110 | NS      | $141361.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Melstacorp PLC                                                      | Melstacorp PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    555767 | NS      | $271591.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                            | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    172939 | NS      | $537745.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Bizlink Holding Inc                                                 | Bizlink Holding Inc                                                         | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     17602 | NS      | $512123.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                             | Ford Otomotiv Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    297060 | NS      | $666477.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Commercial Bank PLC                                          | United Commercial Bank PLC                                                  | CUSIP: 000000000<br>LEI: 254900HRS4ZZY972VS37 | Long             | EC               | CORP              | BD        |   1306891 | NS      | $105251.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                    | ITMAX SYSTEM Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    111200 | NS      | $98684.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                           | Jiangsu Expressway Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    268000 | NS      | $378619.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                         | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     63250 | NS      | $348369.97    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ayala Land Inc                                                      | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    272408 | NS      | $130715.86    | 0.02%             |  |  |  | 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        |    152806 | NS      | $843082.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                       | Odontoprev SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     89700 | NS      | $193496.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                      | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    104704 | NS      | $313551.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                              | Pet Center Comercio e Participacoes SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86100 | NS      | $61962.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     91511 | NS      | $5896566.88   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                     | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     71400 | NS      | $1266636.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                               | Phoenix Mills Ltd/The                                                       | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     17000 | NS      | $309714.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Praram 9 Hospital PCL                                               | Praram 9 Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    262700 | NS      | $192376.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                  | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      7137 | NS      | $114955.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      5500 | NS      | $83435.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Itissalat Al-Maghrib                                                | Itissalat Al-Maghrib                                                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |     57814 | NS      | $714830.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Isa Energia Brasil sa                                               | Isa Energia Brasil sa                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     19852 | NS      | $84697.38     | 0.02%             |  |  |  | No            |                  1 | 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        |     21511 | NS      | $1555157.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                           | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    415000 | NS      | $571397.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                       | Dana Gas PJSC                                                               | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   1234795 | NS      | $247782.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                   | LG Display Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      8289 | NS      | $54976.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                              | Hartalega Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    367000 | NS      | $142940.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                      | Kvika banki hf                                                              | CUSIP: 000000000<br>LEI: 254900WR3I1Z9NPC7D84 | Long             | EC               | CORP              | IS        |    595941 | NS      | $86240.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   1985507 | NS      | $897885.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                        | Controladora Alpek SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    699969 | NS      | $115638.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                        | IJM Corp Bhd                                                                | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     72240 | NS      | $44993.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                        | Bank AlBilad                                                                | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     25004 | NS      | $175409.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                | Siam City Cement PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30000 | NS      | $131548.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                           | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     27100 | NS      | $196780.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                                        | Ollamani SAB                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     13023 | NS      | $34701.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                  | Turkiye Sise ve Cam Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    149987 | NS      | $135793.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                 | Padini Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    200100 | NS      | $99822.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                    | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9384 | NS      | $127029.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                              | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     90000 | NS      | $902220.96    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Leejam Sports Co JSC                                                | Leejam Sports Co JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8274 | NS      | $286070.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                        | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     45434 | NS      | $1199650.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                     | Dabur India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     16400 | NS      | $92802.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp                                | PetroVietnam Technical Services Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     92872 | NS      | $117084.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                 | Beijing Enterprises Water Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    806000 | NS      | $243414.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                    | Saudi Ceramic Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18457 | NS      | $147506.46    | 0.03%             |  |  |  | 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        |     45800 | NS      | $82427.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                      | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    684967 | NS      | $2408692.68   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                              | LPP SA                                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       216 | NS      | $880331.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                       | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     49220 | NS      | $358831.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                       | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     67467 | NS      | $649545.96    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                 | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     30802 | NS      | $146657.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                             | Huadong Medicine Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     30560 | NS      | $172169.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                      | Interconexion Electrica SA ESP                                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    110389 | NS      | $534634.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Pharmaceuticals PLC                                          | Square Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |    533712 | NS      | $907008.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Robi Axiata PLC                                                     | Robi Axiata PLC                                                             | CUSIP: 000000000<br>LEI: 984500DD2A677SWD5281 | Long             | EC               | CORP              | BD        |    456067 | NS      | $92090.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                            | China Resources Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    221500 | NS      | $144601.17    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambev SA                                                            | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    504825 | NS      | $1237648.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad REIT Fund                                                     | Riyad REIT Fund                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     60724 | NS      | $87195.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam Kim Steel JSC                                                   | Nam Kim Steel JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     91500 | NS      | $46278.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Power Ltd                                                    | Summit Power Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    372759 | NS      | $42844.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                                                | VTEX                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15900 | NS      | $104940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                             | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     30572 | NS      | $392533.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                          | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7085 | NS      | $1375799.60   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                  | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   8791300 | NS      | $826872.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                             | Al Babtain Power & Telecommunication Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25152 | NS      | $367140.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                    | Nahdi Medical Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4265 | NS      | $145234.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                          | Bangkok Chain Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    621500 | NS      | $244767.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                          | E-MART Inc                                                                  | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1921 | NS      | $121448.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                      | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   1762600 | NS      | $5232186.99   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                  | China Airlines Ltd                                                          | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    272963 | NS      | $201694.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                             | Arriyadh Development Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15994 | NS      | $150519.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                       | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   6569086 | NS      | $486392.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                      | PRIO SA/Brazil                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29300 | NS      | $228657.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    271406 | NS      | $1759774.07   | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAQA Morocco SA                                                     | TAQA Morocco SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       723 | NS      | $225757.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                              | CCC SA                                                                      | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      4600 | NS      | $261845.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                    | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1143000 | NS      | $389669.53    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reunert Ltd                                                         | Reunert Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     55719 | NS      | $180832.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                   | Bangchak Corp PCL                                                           | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    112600 | NS      | $105732.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                  | Hindustan Zinc Ltd                                                          | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     27461 | NS      | $144450.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                                                   | Vincom Retail JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    114413 | NS      | $108014.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                        | YungShin Global Holding Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $120147.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                  | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    503200 | NS      | $619664.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                 | National Gas & Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15924 | NS      | $334691.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Gas JSC                                                | PetroVietnam Gas JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     96814 | NS      | $251209.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                                    | Lucky Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |    271915 | NS      | $341717.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                | Hota Industrial Manufacturing Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $93129.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                     | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $129406.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                              | BTS Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1641700 | NS      | $182019.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                       | PPB Group Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21360 | NS      | $52182.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                     | Grupo Mateus SA                                                             | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |     59000 | NS      | $88720.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                    | Empresas CMPC SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    283375 | NS      | $433142.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                             | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     53141 | NS      | $854828.07    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Safaricom PLC                                                       | Safaricom PLC                                                               | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |  10697900 | NS      | $2075923.32   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                   | SCG Packaging PCL                                                           | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    476300 | NS      | $249810.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                | China Merchants Port Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     84000 | NS      | $153111.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                           | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    186000 | NS      | $473836.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena Hospitality Group dd                                          | Arena Hospitality Group dd                                                  | CUSIP: 000000000<br>LEI: 74780000Z0PH7TFW3I85 | Long             | EC               | CORP              | HR        |      2091 | NS      | $97071.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                          | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     38900 | NS      | $541252.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                     | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                             | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     38750 | NS      | $192556.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                             | Piramal Enterprises Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |      9818 | NS      | $131072.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                        | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     11734 | NS      | $505007.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     91308 | NS      | $2081043.65   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                                 | Philip Morris CR AS                                                         | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       176 | NS      | $146475.44    | 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        |    159000 | NS      | $153729.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Letshego Africa Holdings Ltd                                        | Letshego Africa Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300DY56RZ55UDT429 | Long             | EC               | CORP              | BW        |   2688951 | NS      | $212460.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                          | Kumho Petrochemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1229 | NS      | $102043.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe D'Articles Hygieniques SA                                   | Societe D'Articles Hygieniques SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     86810 | NS      | $383547.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                         | Poly Developments and Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     74600 | NS      | $84336.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                            | Reitir fasteignafelag hf                                                    | CUSIP: 000000000<br>LEI: 967600GFEYNJK2W4G048 | Long             | EC               | CORP              | IS        |     82656 | NS      | $76578.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                   | Isiklar Enerji ve Yapi Holding AS                                           | CUSIP: 000000000<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |    289700 | NS      | $101828.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                          | Qatar Gas Transport Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    621419 | NS      | $845919.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                             | SRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      3242 | NS      | $122600.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                            | PLDT Inc                                                                    | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     20100 | NS      | $434592.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                     | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    284535 | NS      | $332997.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                            | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     22835 | NS      | $789714.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                   | Cyfrowy Polsat SA                                                           | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     74252 | NS      | $364325.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                        | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     54907 | NS      | $493352.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                  | Inari Amertron Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1398150 | NS      | $671967.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                              | Formosa Taffeta Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $103003.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                           | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     41800 | NS      | $189901.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                             | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     29450 | NS      | $144859.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                          | SDIC Power Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    112800 | NS      | $231817.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     18174 | NS      | $401779.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                    | IGB Real Estate Investment Trust                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    202800 | NS      | $122399.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                      | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    863000 | NS      | $143015.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                        | Mouwasat Medical Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26503 | NS      | $533261.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                          | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     41016 | NS      | $638619.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement Corp                                                    | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    125967 | NS      | $183888.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                           | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    249055 | NS      | $1194063.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                  | KPJ Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    443100 | NS      | $279937.43    | 0.05%             |  |  |  | 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        |     80310 | NS      | $166573.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                              | Yuexiu Property Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    109000 | NS      | $59879.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ternium SA                                                          | Ternium SA                                                                  | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      7422 | NS      | $223402.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bank PLC                                                    | Eastern Bank PLC                                                            | CUSIP: 000000000<br>LEI: 549300KRYIHU89KDBD86 | Long             | EC               | CORP              | BD        |    339385 | NS      | $63243.51     | 0.01%             |  |  |  | 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        |     13400 | NS      | $146998.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                               | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     57942 | NS      | $907432.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pubali Bank PLC                                                     | Pubali Bank PLC                                                             | CUSIP: 000000000<br>LEI: 254900FW8U6F3HND5R90 | Long             | EC               | CORP              | BD        |    506234 | NS      | $104649.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                            | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    262611 | NS      | $894133.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiworld Corp                                                      | Digiworld Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    150540 | NS      | $253777.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                      | TPI Polene PCL                                                              | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   2914200 | NS      | $73480.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                              | Alkem Laboratories Ltd                                                      | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      3800 | NS      | $218877.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                        | Transmissora Alianca de Energia Eletrica S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40076 | NS      | $257653.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                     | Gulf International Services QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    460440 | NS      | $404242.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                      | Amata Corp PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    203300 | NS      | $87838.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                             | Fauji Fertilizer Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    167205 | NS      | $230953.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                         | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2187 | NS      | $341565.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Basalt Products/The                                          | United Basalt Products/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     64613 | NS      | $111486.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Petroleum Ltd                                              | Pakistan Petroleum Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    294317 | NS      | $176395.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosenergo PJSC                                                      | Mosenergo PJSC                                                              | CUSIP: 000000000<br>LEI: 529900HWROSNW89Z7C14 | Long             | EC               | CORP              | RU        |   5882962 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Construction Bank Corp                                        | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    722745 | NS      | $731379.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                         | Li Auto Inc                                                                 | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     15100 | NS      | $206099.80    | 0.04%             |  |  |  | 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        |     51293 | NS      | $1071757.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| National Development Bank PLC                                       | National Development Bank PLC                                               | CUSIP: 000000000<br>LEI: 254900YKSWZSF5PW9587 | Long             | EC               | CORP              | LK        |    320191 | NS      | $128394.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                            | Huaku Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36300 | NS      | $133137.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                    | Eva Airways Corp                                                            | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    223334 | NS      | $304836.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS              | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     10600 | NS      | $85972.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                     | ViTrox Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    213500 | NS      | $178717.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     23724 | NS      | $387710.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Eaton Vance Series Trust II

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer