# EDGAR Filing Document

**Accession Number:** 0000922457
**File Stem:** 0002071691-26-012497
**Filing Date:** 2026-5
**Character Count:** 86535
**Document Hash:** 867374367516c72ddea1ed613b5db1b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012497.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012497

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07171
- **FILM NUMBER:** 261029742

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $544482654.32

**Total Liabilities:** $591082.73

**Net Assets:** $543891571.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007431 | 4.90%                | 1.76%                | -4.87%               |
| Class ID C000007432 | 4.98%                | 1.87%                | -4.78%               |
| Class ID C000007433 | 4.93%                | 1.84%                | -4.81%               |
| Class ID C000199761 | 4.98%                | 1.87%                | -4.78%               |
| Class ID C000007429 | 4.95%                | 1.86%                | -4.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6146551.88              | $18441815.98                               |
| Month 2  | $7468853.11              | $2211771.64                                |
| Month 3  | $7237343.06              | $-36005033.74                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                            | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mexican Peso                                    | Mexican Peso                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |    4838824 | OU      | $269978.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                     | Alrosa PJSC                                                | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |      18331 | NS      | $2.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      14824 | NS      | $2180758.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                              | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      14069 | NS      | $3005982.54   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                               | Mitsui & Co. Ltd.                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      19500 | NS      | $753727.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Krone                                 | Norwegian Krone                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |          1 | OU      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                  | Alphabet, Inc., Class A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      38633 | NS      | $11109305.48  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                    | Experian plc                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      16928 | NS      | $585615.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart, Inc.                                   | Walmart, Inc.                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      46137 | NS      | $5733906.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                 | CME Group, Inc., Class A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      18239 | NS      | $5386888.65   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer, Inc.                           | Quanta Computer, Inc.                                      | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     246000 | NS      | $2213743.42   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                            | SoftBank Group Corp.                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      21100 | NS      | $513779.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, Inc.                                    | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      22155 | NS      | $4749145.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG   | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       2174 | NS      | $1372970.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                       | ZTE Corp., Class H                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     126200 | NS      | $356665.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     142338 | NS      | $24823747.20  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      73569 | NS      | $15322215.63  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                   | Daiwa House Industry Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      27600 | NS      | $865893.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                      | Lupin Ltd.                                                 | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |       6393 | NS      | $158214.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                           | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      13346 | NS      | $1132007.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand                                            | Rand                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |      61226 | OU      | $3618.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co. Ltd.                   | BOE Technology Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2917800 | NS      | $1670107.17   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Ringgit                               | Malaysian Ringgit                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |     349714 | OU      | $86370.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                          | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       4087 | NS      | $2788314.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                            | ENEOS Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     435100 | NS      | $3920309.74   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     234800 | NS      | $4893874.55   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                        | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      38362 | NS      | $2326655.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                        | CSL Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       3760 | NS      | $369303.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |      47900 | NS      | $750808.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                 | Eli Lilly & Co.                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       2961 | NS      | $2723438.97   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                   | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       3958 | NS      | $750436.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                  | Alphabet, Inc., Class C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      30539 | NS      | $8760417.54   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                     | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      34025 | NS      | $1501523.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                       | Sanofi SA                                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      68037 | NS      | $6570321.43   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                        | Next plc                                                   | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       7056 | NS      | $1192103.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                  | Fortescue Ltd.                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     230025 | NS      | $3286965.50   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                         | GSK plc                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      24596 | NS      | $677508.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     109453 | NS      | $27778076.87  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                          | Koninklijke Philips NV                                     | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      21226 | NS      | $580578.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp.                                   | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       2197 | NS      | $958441.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.          | Check Point Software Technologies Ltd.                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       2279 | NS      | $325555.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                     | Swedbank AB, Class A                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      59805 | NS      | $2038365.21   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                              | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      48360 | NS      | $2433475.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                                | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      10730 | NS      | $2135591.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                    | Danish Krone                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |     567826 | OU      | $87828.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                           | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       3181 | NS      | $902640.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                          | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      26023 | NS      | $1599448.90   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                     | NAVER Corp.                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       5202 | NS      | $708244.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                        | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     282968 | NS      | $3730572.05   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                            | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       5646 | NS      | $1170641.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S           | Usinas Siderurgicas de Minas Gerais S (Preference)         | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |     140619 | NS      | $183515.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                      | AT&T, Inc.                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      98475 | NS      | $2854790.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                   | Swedish Krona                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |    1993455 | OU      | $210576.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                    | Pfizer, Inc.                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     172469 | NS      | $4842929.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                         | Lumentum Holdings, Inc.                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       2241 | NS      | $1574885.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                     | Voltas Ltd.                                                | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      11450 | NS      | $155076.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.     | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     186000 | NS      | $10757221.63  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                       | Kia Corp.                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      15861 | NS      | $1565972.46   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp.                                       | KCC Corp.                                                  | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |        621 | NS      | $205624.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      12639 | NS      | $4698548.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                | Deutsche Post AG                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       9008 | NS      | $474784.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA             | Banca Monte dei Paschi di Siena SpA                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     106267 | NS      | $927235.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                    | Marcopolo SA (Preference)                                  | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |     199943 | NS      | $238934.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Turkish Lira                                | New Turkish Lira                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |          2 | OU      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                           | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       6462 | NS      | $793404.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                            | Larsen & Toubro Ltd.                                       | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      15405 | NS      | $572723.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE             | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       1673 | NS      | $914544.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                    | Glencore plc                                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     161978 | NS      | $1226800.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery, Inc.                     | Warner Bros Discovery, Inc.                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      13490 | NS      | $370435.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail plc                   | B&M European Value Retail plc                              | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |     439041 | NS      | $985887.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                        | QBE Insurance Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      48600 | NS      | $717178.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                          | AXA SA                                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     191122 | NS      | $8782354.48   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                   | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      13408 | NS      | $1451416.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                            | Barrick Mining Corp.                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      77544 | NS      | $3168985.98   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                             | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      11900 | NS      | $2956566.33   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                         | Alkem Laboratories Ltd.                                    | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       2814 | NS      | $157745.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                        | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      23474 | NS      | $1257032.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                  | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      10605 | NS      | $2633857.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                    | Hitachi Ltd.                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      60000 | NS      | $1760129.45   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                      | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       8623 | NS      | $2515156.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                        | Enel SpA                                                   | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |      98219 | NS      | $1073811.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe, Inc.                                     | Adobe, Inc.                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       5724 | NS      | $1391389.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding, Inc.                           | Bizlink Holding, Inc.                                      | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      12286 | NS      | $705480.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                              | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      42309 | NS      | $2791970.91   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                     | Reckitt Benckiser Group plc                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      35011 | NS      | $2354151.65   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                            | Banco de Sabadell SA                                       | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     905284 | NS      | $3242994.69   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                    | Wal-Mart de Mexico SAB de CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     171521 | NS      | $556967.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                    | Iberdrola SA                                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      41448 | NS      | $948917.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                 | Citigroup, Inc.                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      41540 | NS      | $4711051.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                     | Swiss Franc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |          1 | OU      | $1.09         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                    | LyondellBasell Industries NV, Class A                      | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      40699 | NS      | $3278711.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                                   | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        642 | NS      | $407888.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                       | Sodexo SA                                                  | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       3228 | NS      | $165699.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Renminbi                                   | Yuan Renminbi                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |      80362 | OU      | $11667.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yen                                             | Yen                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |          9 | OU      | $0.06         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                              | Intertek Group plc                                         | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       9655 | NS      | $469802.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                        | Nexi SpA                                                   | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      52411 | NS      | $195226.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                      | Saipem SpA                                                 | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     213402 | NS      | $976389.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                           | Tencent Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      97600 | NS      | $6155864.40   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                       | BlackRock Liquidity Funds, T-Fund, Institutional Class     | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    9760994 | NS      | $9760994.48   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                  | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      24573 | NS      | $7605589.23   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                 | Canadian Dollar                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     369279 | OU      | $265458.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                        | ABB Ltd. (Registered)                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      62343 | NS      | $5068982.58   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                 | BAE Systems plc                                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     133006 | NS      | $3899537.26   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                 | Danske Bank A/S                                            | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      34236 | NS      | $1687238.72   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       7403 | NS      | $4235478.39   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                          | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       5016 | NS      | $4998092.88   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                         | DBS Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      11600 | NS      | $516201.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                             | Intesa Sanpaolo SpA                                        | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     374438 | NS      | $2264557.92   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp.                                   | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     192301 | NS      | $5520961.71   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI EAFE Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         21 | NC      | $-26084.66    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                            | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     111916 | NS      | $1759319.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                        | DLF Ltd.                                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      39028 | NS      | $209805.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                        | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      13641 | NS      | $5919784.77   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                  | MediaTek, Inc.                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      16354 | NS      | $784422.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | S&P 500 E-Mini Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         23 | NC      | $-118597.82   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                   | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      51155 | NS      | $4918553.25   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                | Hong Kong Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |          1 | OU      | $0.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd.                                 | Monday.com Ltd.                                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       3963 | NS      | $273882.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                       | NEC Corp.                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      96000 | NS      | $2388777.15   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                      | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      24078 | NS      | $1252296.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                               | New Taiwan Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |          0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.           | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      19806 | NS      | $919394.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                | Mitsubishi Heavy Industries Ltd.                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      57300 | NS      | $1574412.61   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                        | Generali                                                   | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      53022 | NS      | $2133154.98   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co. Ltd. | Hithink RoyalFlush Information Network Co. Ltd., Class A   | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      14000 | NS      | $613895.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd.          | Multi Commodity Exchange of India Ltd.                     | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      18939 | NS      | $483956.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      32975 | NS      | $9699926.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Czech Koruna                                    | Czech Koruna                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |          0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                           | Power Corp. of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      34093 | NS      | $1641296.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                  | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      58916 | NS      | $9695806.12   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                      | TCL Technology Group Corp., Class A                        | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    1675700 | NS      | $1047875.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US, Inc.                               | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       4358 | NS      | $915310.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE, Inc.                                | Chroma ATE, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $2399222.07   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                    | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      12830 | NS      | $2610006.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                    | Vertex Pharmaceuticals, Inc.                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       1380 | NS      | $616225.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                            | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       7154 | NS      | $2275973.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.        | Contemporary Amperex Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      48100 | NS      | $2854378.62   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Won                                             | Won                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |   79242381 | OU      | $51736.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                            | Macquarie Group Ltd.                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      19377 | NS      | $2752635.29   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                         | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      11942 | NS      | $4081656.18   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                      | Allianz SE (Registered)                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       5294 | NS      | $2235754.77   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.             | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      18427 | NS      | $3639332.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                   | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19061 | NS      | $3943720.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                     | SBI Life Insurance Co. Ltd.                                | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |       8120 | NS      | $153598.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp.                                | Brookfield Corp., Class A                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      25959 | NS      | $1051907.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                               | Australian Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |     183401 | OU      | $126537.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                              | Crown Castle, Inc.                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       7662 | NS      | $622997.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                    | Indian Rupee                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |     904958 | OU      | $9541.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                      | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      38882 | NS      | $3654130.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                       | Shell plc                                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     147068 | NS      | $6811460.65   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                  | Tata Consultancy Services Ltd.                             | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      50165 | NS      | $1263187.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                         | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      12060 | NS      | $4074350.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                         | BASF SE                                                    | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      34908 | NS      | $2149998.08   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                              | Toyota Motor Corp.                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      98500 | NS      | $2047553.90   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                    | Carrefour SA                                               | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      10966 | NS      | $203044.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar, Inc.                               | Caterpillar, Inc.                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       2366 | NS      | $1676216.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                  | Brazilian Real                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |      45533 | OU      | $8790.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forint                                          | Forint                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |          1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                | Singapore Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |          1 | OU      | $0.89         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                      | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      26278 | NS      | $3795594.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                   | UniCredit SpA                                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      41401 | NS      | $2970265.35   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                  | Obayashi Corp.                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      25500 | NS      | $617621.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                           | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       1274 | NS      | $222453.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                      | Siemens AG (Registered)                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       9912 | NS      | $2414901.11   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                    | Verizon Communications, Inc.                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      73694 | NS      | $3699438.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                 | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       4954 | NS      | $4191034.46   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                 | AstraZeneca plc                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       7378 | NS      | $1442694.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix, Inc.                                  | SK Hynix, Inc.                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       3992 | NS      | $2264921.58   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                 | CoreWeave, Inc., Class A                                   | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       1990 | NS      | $154165.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                    | Xiaomi Corp., Class B                                      | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     149800 | NS      | $618773.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                     | Amgen, Inc.                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       3921 | NS      | $1379603.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group plc                                | Smiths Group plc                                           | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      25317 | NS      | $772579.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      51537 | NS      | $19077451.29  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     174882 | NS      | $8525497.50   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                   | Rio Tinto plc                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      30471 | NS      | $2826907.90   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                     | Santos Ltd.                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     385217 | NS      | $2108502.59   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                  | AIA Group Ltd.                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     423320 | NS      | $4703647.29   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co.                                          | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      25295 | NS      | $3673592.85   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                   | Honeywell International, Inc.                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      29547 | NS      | $6678508.41   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding A/S                                 | KOC Holding A/S                                            | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     119107 | NS      | $524644.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                        | Engie SA                                                   | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      54352 | NS      | $1751626.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Seguridade Participacoes SA                     | Seguridade Participacoes SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      24411 | NS      | $164189.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                       | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      13168 | NS      | $2540107.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                            | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       4149 | NS      | $1963472.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                    | AbbVie, Inc.                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      11658 | NS      | $2535498.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co. Ltd.                    | Yunnan Baiyao Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33520 | NS      | $268102.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA              | Millicom International Cellular SA                         | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |      11769 | NS      | $881968.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                           | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       3916 | NS      | $1059238.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                 | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        976 | NS      | $754096.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                          | Booking Holdings, Inc.                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        750 | NS      | $3157740.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                 | Lojas Renner SA                                            | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     297562 | NS      | $854222.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp. Bhd.                                  | YTL Corp. Bhd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     226300 | NS      | $95505.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                          | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       4431 | NS      | $430560.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Russian Ruble                                   | Russian Ruble                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RU        |    1780359 | OU      | $21898.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                    | Fujitsu Ltd.                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      61400 | NS      | $1255670.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd.                                  | Birlasoft Ltd.                                             | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      25060 | NS      | $88754.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                           | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       8216 | NS      | $1145063.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group, Inc.                      | Sony Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     317200 | NS      | $290572.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                        | UnitedHealth Group, Inc.                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       5860 | NS      | $1585657.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                              | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       5486 | NS      | $408707.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                  | Thermo Fisher Scientific, Inc.                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       1285 | NS      | $631616.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Co. SA                        | MBRF Global Foods Co. SA                                   | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     303798 | NS      | $1267425.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                              | AerCap Holdings NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      21081 | NS      | $2891891.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                      | Visa, Inc., Class A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       4908 | NS      | $1483393.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                     | TELUS Corp.                                                | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     113863 | NS      | $1463496.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - Brasil Bolsa Balcao                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     526654 | NS      | $1870794.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                               | Siemens Energy AG                                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |       7042 | NS      | $1214389.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zloty                                           | Zloty                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |      17139 | OU      | $4616.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                         | Mobile TeleSystems PJSC                                    | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |       3760 | NS      | $0.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Consolidated Airlines Group SA    | International Consolidated Airlines Group SA               | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |      85554 | NS      | $402619.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner, Inc.                                | BorgWarner, Inc.                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      45248 | NS      | $2455156.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                    | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       8295 | NS      | $2668833.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                  | QUALCOMM, Inc.                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      24821 | NS      | $3196448.38   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                               | HSBC Holdings plc                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |      96008 | NS      | $1576700.35   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                 | Nordea Bank Abp                                            | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     142022 | NS      | $2445499.94   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                            | EURO                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       1994 | OU      | $2304.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                                  | Pound Sterling                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      40989 | OU      | $54252.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         18 | NC      | $-44140.73    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                           | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       6227 | NS      | $3763536.53   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                             | Suncor Energy, Inc.                                        | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      59263 | NS      | $3919767.54   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                               | NatWest Group plc                                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |      46740 | NS      | $346247.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                         | Texas Instruments, Inc.                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      14603 | NS      | $2835026.42   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       7613 | NS      | $1421118.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co. Ltd.                             | LG Display Co. Ltd.                                        | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      27060 | NS      | $198693.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupiah                                          | Rupiah                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        | 2790219547 | OU      | $164183.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                    | DNB Bank ASA                                               | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      82773 | NS      | $2589856.05   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                   | Murata Manufacturing Co. Ltd.                              | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     169700 | NS      | $3807597.59   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Riyal                                     | Saudi Riyal                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |         91 | OU      | $24.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                    | Samsung Electronics Co. Ltd.                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      32091 | NS      | $3753408.01   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                | Deutsche Bank AG (Registered)                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      24126 | NS      | $717991.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                   | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       1795 | NS      | $1759530.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer