# EDGAR Filing Document

**Accession Number:** 0001588812
**File Stem:** 0001410368-26-064366
**Filing Date:** 2026-6
**Character Count:** 269094
**Document Hash:** c578227211e0fad1ae88c9beaab12a33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064366.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064366

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Macro Capital Opportunities Portfolio
- **CENTRAL INDEX KEY:** 0001588812

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22896
- **FILM NUMBER:** 261113368

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

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

## Series and Classes Contracts Data

### Global Macro Capital Opportunities Portfolio (Series ID: S000043509)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000134926 | Global Macro Capital Opportunities Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Global Macro Capital Opportunities Portfolio

- **b. Investment Company Act file number:** 811-22896

- **c. CIK number of Registrant:** 0001588812

- **d. LEI of Registrant:** 549300SKGAQ18F9L3O15

- **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:** Global Macro Capital Opportunities Portfolio

- **b. EDGAR series identifier (if any):** S000043509

- **c. LEI of Series:** 549300SKGAQ18F9L3O15

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3746452007.17

**Total Liabilities:** $24731367.22

**Net Assets:** $3721720639.95

**Cash Not Reported:** $129666278.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134926 | 4.00%                | -10.78%              | 11.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42997315.09             | $78989016.96                               |
| Month 2  | $9643726.63              | $-368937934.72                             |
| Month 3  | $3505330.34              | $361038131.67                              |

**Designated Index Information**

- **Index Name:** MSCI EM Equal Weight Index

- **Index Identifier:** M705621US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                       | HCL Technologies Ltd                                                                                              | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |       89142 | NS      | $1133791.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                 | Vietnam Dairy Products JSC                                                                                        | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |     2591800 | NS      | $6006525.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                              | Celltrion Inc                                                                                                     | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       32358 | NS      | $4407573.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                    | Petrovietnam Fertilizer & Chemicals JSC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      742423 | NS      | $747706.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                           | China Steel Corp                                                                                                  | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     1116000 | NS      | $662641.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                          | Vodacom Group Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      283000 | NS      | $2404180.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                     | Emirates NBD Bank PJSC                                                                                            | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      581987 | NS      | $4598202.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                           | PURCHASED ZAR / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | ZA        |           1 | NC      | $-200346.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                        | Info Edge India Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       53000 | NS      | $546169.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                         | Banco do Brasil SA                                                                                                | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      540800 | NS      | $2425616.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OQ Exploration & Production SAOG                           | OQ Exploration & Production SAOG                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    13990400 | NS      | $18789123.55  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                               | Oil & Gas Development Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |     1981300 | NS      | $2149262.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VNDirect Securities Corp                                   | VNDirect Securities Corp                                                                                          | CUSIP: 000000000<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               | CORP              | VN        |      990875 | NS      | $609087.13    | 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        |      357000 | NS      | $440474.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                | Cholamandalam Investment and Finance Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |       42500 | NS      | $704533.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                    | Lite-On Technology Corp                                                                                           | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      191000 | NS      | $1024118.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      441800 | NS      | $18715636.23  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports Corp of Vietnam JSC                               | Airports Corp of Vietnam JSC                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2660285 | NS      | $4441378.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                              | Pegatron Corp                                                                                                     | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      180000 | NS      | $470923.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                          | Empresas Copec SA                                                                                                 | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     1288000 | NS      | $9022198.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Long Investment Corp                                   | Nam Long Investment Corp                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     7139034 | NS      | $7530659.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                               | Max Healthcare Institute Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |       73300 | NS      | $771227.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                   | Titan SA                                                                                                          | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      161695 | NS      | $8691488.21   | 0.23%             |  |  |  | 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        |     5977000 | NS      | $2295006.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                   | Holding Co ADMIE IPTO SA                                                                                          | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |      711857 | NS      | $2744943.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                     | eMemory Technology Inc                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        6000 | NS      | $759856.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                             | Habib Bank Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |     1895600 | NS      | $1925476.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwality Wall's India Ltd                                   | Kwality Wall's India Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |      114830 | NS      | $32943.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                  | TCC Group Holdings Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |      611000 | NS      | $474055.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD EUR                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $-22085.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OQ Gas Networks SAOC                                       | OQ Gas Networks SAOC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    17055800 | NS      | $12100289.05  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                     | ICICI Lombard General Insurance Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |       36200 | NS      | $675312.35    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eurobank SA                                                | Eurobank SA                                                                                                       | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     9679687 | NS      | $42116816.94  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IDICO Corp JSC                                             | IDICO Corp JSC                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1184845 | NS      | $2031688.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Ta Foods JSC                                           | Sao Ta Foods JSC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      402800 | NS      | $584242.14    | 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        |      307000 | NS      | $964785.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Base Industries SAOG                                    | OQ Base Industries SAOG                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    13627400 | NS      | $11204955.70  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Engine & Agricultural Machinery Corp               | Vietnam Engine & Agricultural Machinery Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      241100 | NS      | $305548.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                           | Enel Americas SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    37256118 | NS      | $3477971.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-5295.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                | Eternal Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      208463 | NS      | $546988.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                          | Hero MotoCorp Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       11100 | NS      | $599809.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD AED                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $-1148.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                   | Chailease Holding Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      138491 | NS      | $507563.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                              | Axis Bank Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      215077 | NS      | $2884734.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                             | GAIL India Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |       88026 | NS      | $152274.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                        | Varun Beverages Ltd                                                                                               | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      128047 | NS      | $697471.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                                                                               | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       62393 | NS      | $2650443.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Ltd                                                | Systems Ltd                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     2251800 | NS      | $1178350.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                | Euronext NV                                                                                                       | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |        4350 | NS      | $728151.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                    | Hindalco Industries Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      126009 | NS      | $1384408.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                        | Richter Gedeon Nyrt                                                                                               | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      390100 | NS      | $16454313.22  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                  | Suzano SA                                                                                                         | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      209700 | NS      | $1856546.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pampa Energia SA                                           | Pampa Energia SA                                                                                                  | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |      187264 | NS      | $15518567.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohellas Tourist and Trading SA                          | Autohellas Tourist and Trading SA                                                                                 | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |       49238 | NS      | $626459.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                | Dr Reddy's Laboratories Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       51930 | NS      | $725247.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                  | Ultrapar Participacoes SA                                                                                         | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      230200 | NS      | $1391855.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bank Ltd/Pakistan                                   | United Bank Ltd/Pakistan                                                                                          | CUSIP: 000000000<br>LEI: 25490030EXC4CQV3JH29 | Long             | EC               | CORP              | PK        |     1804500 | NS      | $2469560.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD ZAR                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $-188875.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD AED                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $-1079.04     | -0.00%            |  |  |  | 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        |     1554000 | NS      | $2627774.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                            | Zijin Gold International Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      153800 | NS      | $3038091.31   | 0.08%             |  |  |  | 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        |        9683 | NS      | $55312.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                     | Power Finance Corp Ltd                                                                                            | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      149900 | NS      | $711629.65    | 0.02%             |  |  |  | No            |                  2 | 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        |      992394 | NS      | $719990.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Estates Real Estate Investment SA                    | Trade Estates Real Estate Investment SA                                                                           | CUSIP: 000000000<br>LEI: 2138006STLTDFRIZTC42 | Long             | EC               |  | GR        |      456600 | NS      | $1072087.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                | StoneCo Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |       68800 | NS      | $755424.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital PLC                                        | Georgia Capital PLC                                                                                               | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      816886 | NS      | $43520499.27  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Group JSC                                            | Gelex Group JSC                                                                                                   | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |     2765750 | NS      | $4105851.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                     | Reinet Investments SCA                                                                                            | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       59600 | NS      | $2052376.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                      | Magyar Telekom Telecommunications PLC                                                                             | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |      792500 | NS      | $6277621.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                   | Doosan Enerbility Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      127109 | NS      | $11077893.37  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                       | Taiwan Mobile Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      159000 | NS      | $559834.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                                                                                 | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     1532100 | NS      | $5977659.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transnational Corp of Nigeria PLC                          | Transnational Corp of Nigeria PLC                                                                                 | CUSIP: 000000000<br>LEI: 029200663B7M4CD1H644 | Long             | EC               | CORP              | NG        |    10663709 | NS      | $346246.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                            | Mabanee Co KPSC                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      868691 | NS      | $2841198.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD AED                                                                                          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $-1757.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                             | Eastern Co SAE                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    10001100 | NS      | $7427165.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                    | BMIGB9X17 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    17000000 | OU      | $133926.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                           | Jindal Steel Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |       33391 | NS      | $432085.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                | Abu Dhabi Islamic Bank PJSC                                                                                       | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      442427 | NS      | $2641910.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                                          | TVS Motor Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      153600 | NS      | $16506.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                     | Hindustan Unilever Ltd                                                                                            | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |       77230 | NS      | $1835967.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                          | Eicher Motors Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       12890 | NS      | $969906.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                               | Dixon Technologies India Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |        5400 | NS      | $639475.56    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                      | Far EasTone Telecommunications Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      162000 | NS      | $483142.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                    | InterGlobe Aviation Ltd                                                                                           | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       17500 | NS      | $799227.88    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                                                                                 | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      492500 | NS      | $1662950.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                  | Woori Financial Group Inc                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      199000 | NS      | $4538024.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                     | Lion Finance Group PLC                                                                                            | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       52183 | NS      | $7820422.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED ZAR / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | ZA        |           1 | NC      | $-261987.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sunrisemezz PLC                                            | Sunrisemezz PLC                                                                                                   | CUSIP: 000000000<br>LEI: 213800ZHKUVSY51WLW40 | Long             | EC               | CORP              | CY        |           1 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                         | HD Hyundai Heavy Industries Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       10500 | NS      | $4889808.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                          | Modon Holding PSC                                                                                                 | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |      227300 | NS      | $181547.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile                                                                                                    | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   148413700 | NS      | $27821898.97  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                               | GEK TERNA SA                                                                                                      | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      253325 | NS      | $12173952.28  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representaciones SA                     | IRSA Inversiones y Representaciones SA                                                                            | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |       60072 | NS      | $839205.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omai Gold Mines Corp                                       | Omai Gold Mines Corp                                                                                              | CUSIP: 682043104<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |     1412000 | NS      | $2411631.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                                                   | VEON Ltd                                                                                                          | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |      474988 | NS      | $23625903.12  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED CLP / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $-443552.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                            | Air Arabia PJSC                                                                                                   | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |      695625 | NS      | $937421.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                  | Klabin SA                                                                                                         | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      272674 | NS      | $962547.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                    | Adani Ports & Special Economic Zone Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |       50800 | NS      | $892599.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                 | President Chain Store Corp                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       52000 | NS      | $367555.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                          | IndusInd Bank Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |       85600 | NS      | $831133.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                           | Evergreen Marine Corp Taiwan Ltd                                                                                  | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      100000 | NS      | $639716.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                         | Mankind Pharma Ltd                                                                                                | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       34600 | NS      | $823571.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                  | Lupin Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       37300 | NS      | $911728.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                                           | Masan Group Corp                                                                                                  | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |     3177500 | NS      | $9270845.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Punjab/The                                         | Bank of Punjab/The                                                                                                | CUSIP: 000000000<br>LEI: 391200VEAKJE1YXTYP65 | Long             | EC               | CORP              | PK        |     4114300 | NS      | $498327.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                      | Taaleem Holdings PJSC                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       29300 | NS      | $26103.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                    | BMID0VS88 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    12100000 | OU      | $11265.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                 | Swiggy Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      205000 | NS      | $588248.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                       | Hyundai Mobis Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       18300 | NS      | $5292706.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                  | KT&G Corp                                                                                                         | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       28400 | NS      | $3423954.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital Securities Ltd.                           | BMIGMCW76 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: K9WDOH4D2PYBSLSOB484 | N/A              | DFE              |  | US        |    98000000 | OU      | $251566.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Muscat SAOG                                           | Bank Muscat SAOG                                                                                                  | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | EC               | CORP              | OM        |    16427500 | NS      | $20361733.66  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                    | Engie Brasil Energia SA                                                                                           | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |       69720 | NS      | $497155.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                   | Eneva SA                                                                                                          | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      320600 | NS      | $1753271.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Access Holdings PLC                                        | Access Holdings PLC                                                                                               | CUSIP: 000000000<br>LEI: 0292005048H3P6V8I753 | Long             | EC               | CORP              | NG        |   180636000 | NS      | $3557543.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Binh Minh Plastics JSC                                     | Binh Minh Plastics JSC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      418100 | NS      | $2302167.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                                                               | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     7730000 | PA      | $7709331.91   | 0.21%             | 2026-05-28      | None          | 0.00%                 | 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        |      312950 | NS      | $312950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      303697 | NS      | $3823276.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                    | Theon International PLC                                                                                           | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |      379125 | NS      | $14109822.00  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                        | NAC Kazatomprom JSC                                                                                               | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |      494100 | NS      | $43381980.00  | 1.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vedanta Ltd                                                | Vedanta Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      130300 | NS      | $374192.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Energies Ltd                                          | Mari Energies Ltd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      593000 | NS      | $1340609.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                               | Godrej Consumer Products Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |       54300 | NS      | $613758.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Distribuidora Y Comercializadora Norte             | Empresa Distribuidora Y Comercializadora Norte                                                                    | CUSIP: 29244A102<br>LEI: 254900JU7TV6VS9GRW29 | Long             | EC               | CORP              | AR        |       46228 | NS      | $1158011.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E Media Holdings Ltd                                       | E Media Holdings Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       68360 | NS      | $8781.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                      | Formosa Plastics Corp                                                                                             | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |      381000 | NS      | $622144.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                       | APL Apollo Tubes Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       26800 | NS      | $540407.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                    | Latam Airlines Group SA                                                                                           | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   823778422 | NS      | $19591756.29  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Nigeria Communications PLC                             | MTN Nigeria Communications PLC                                                                                    | CUSIP: 000000000<br>LEI: 0292003626J3K6UG9D04 | Long             | EC               | CORP              | NG        |    10899410 | NS      | $7263939.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                | FSN E-Commerce Ventures Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      109100 | NS      | $306198.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-25187.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SEPLAT Energy PLC                                          | SEPLAT Energy PLC                                                                                                 | CUSIP: 000000000<br>LEI: 029200711C4S4CB2E982 | Long             | EC               | CORP              | NG        |      835000 | NS      | $6985389.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                            | Apollo Hospitals Enterprise Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       10219 | NS      | $824885.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interloop Ltd                                              | Interloop Ltd                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1375600 | NS      | $405117.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                             | Optima bank SA                                                                                                    | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     1389042 | NS      | $14532240.77  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     1509283 | NS      | $227279281.98 | 6.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp                               | Mobile World Investment Corp                                                                                      | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |     6665800 | NS      | $21320362.12  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                       | Banco BTG Pactual SA                                                                                              | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      349300 | NS      | $4185843.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                            | Adani Power Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      429700 | NS      | $1011107.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                              | Novatek Microelectronics Corp                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       53000 | NS      | $688409.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                | MOL Hungarian Oil & Gas PLC                                                                                       | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     1176800 | NS      | $15717570.64  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                         | United Spirits Ltd                                                                                                | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |       43200 | NS      | $605205.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novaland Investment Group Corp                             | Novaland Investment Group Corp                                                                                    | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |        7524 | NS      | $5841.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects     | Aktor SA Holding Company Technical And Energy Projects                                                            | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |      750000 | NS      | $9544788.53   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                           | Indus Towers Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      195900 | NS      | $849178.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                           | PURCHASED ZAR / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | ZA        |           1 | NC      | $-185798.59   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                       | Lodha Developers Ltd                                                                                              | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       28600 | NS      | $272604.07    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                                                                           | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     1106300 | NS      | $18136724.83  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avax SA                                                    | Avax SA                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      281000 | NS      | $1008911.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                    | Pidilite Industries Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       45300 | NS      | $659448.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                          | Havells India Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |        9907 | NS      | $129748.56    | 0.00%             |  |  |  | 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        |     1788000 | NS      | $2126088.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                     | Sibanye Stillwater Ltd                                                                                            | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     1474700 | NS      | $4408730.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                              | Tata Consultancy Services Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |       84859 | NS      | $2226894.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                               | Wistron Corp                                                                                                      | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      249000 | NS      | $1096631.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                | Torrent Pharmaceuticals Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       17600 | NS      | $777575.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                | TS Financial Holding Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     1973608 | NS      | $1488722.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecoagro SA                                               | Adecoagro SA                                                                                                      | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |       64396 | NS      | $907339.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nigerian Breweries PLC                                     | Nigerian Breweries PLC                                                                                            | CUSIP: 000000000<br>LEI: 0292002213B5D1F3B525 | Long             | EC               | CORP              | NG        |    38842000 | NS      | $2224087.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                    | Hanwha Aerospace Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        9900 | NS      | $9509441.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                                                                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     1388100 | NS      | $13758218.83  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                     | Adani Green Energy Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |       14178 | NS      | $184550.43    | 0.00%             |  |  |  | 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        |     3051276 | NS      | $3049337.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                                                                           | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      582010 | NS      | $8826992.58   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Binh Son Refining and Petrochemical JSC                    | Binh Son Refining and Petrochemical JSC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2948667 | NS      | $2659921.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                          | Hua Nan Financial Holdings Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      810565 | NS      | $822348.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                    | BMID18J62 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    11600000 | OU      | $10892.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD AED                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $-9077.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thu Dau Mot Water JSC                                      | Thu Dau Mot Water JSC                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |        1800 | NS      | $3972.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                               | National Bank of Kuwait SAKP                                                                                      | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    10489117 | NS      | $29348958.70  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                  | Trent Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       16764 | NS      | $735983.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                            | Axia Energia SA                                                                                                   | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      365300 | NS      | $4577500.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                    | Chunghwa Telecom Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      345000 | NS      | $1481328.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                     | Compal Electronics Inc                                                                                            | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |      270000 | NS      | $249604.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                     | G Mining Ventures Corp                                                                                            | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      107200 | NS      | $3715519.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                         | Long: BSIG999N9 TRS USD R V 00MSOFR SOFRRATE-850BPS / Short: BSIG999N9 TRS USD P F   .00000 CNY SZCOMP INDEX+0BPS | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meezan Bank Ltd                                            | Meezan Bank Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 254900Y8S03SVOEXXP61 | Long             | EC               | CORP              | PK        |      456800 | NS      | $803794.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD AED                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $-7388.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Nigeria PLC                                         | Nestle Nigeria PLC                                                                                                | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |      370301 | NS      | $850385.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                    | Divi's Laboratories Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       11252 | NS      | $774226.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                              | ASE Technology Holding Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      372000 | NS      | $5830969.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                              | OTP Bank Nyrt                                                                                                     | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      684492 | NS      | $91810160.50  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                               | Ras Al Khaimah Ceramics PJSC                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     3875806 | NS      | $2557220.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                        | IDFC First Bank Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |      335200 | NS      | $247304.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                      | Talaat Moustafa Group                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     4869600 | NS      | $8546988.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                | Cencosud SA                                                                                                       | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     4176800 | NS      | $10560251.61  | 0.28%             |  |  |  | No            |                  1 | 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        |     5670900 | NS      | $7302313.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                 | HDFC Life Insurance Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |       97800 | NS      | $607478.19    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sasol Ltd                                                  | Sasol Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      231300 | NS      | $3214966.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-11312.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                               | MediaTek Inc                                                                                                      | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      167000 | NS      | $13941429.44  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietNam Ca Mau Fertilizer JSC                         | PetroVietNam Ca Mau Fertilizer JSC                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      400200 | NS      | $650098.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                                                                          | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     1613573 | NS      | $14073714.18  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Presco PLC                                                 | Presco PLC                                                                                                        | CUSIP: 000000000<br>LEI: 0292006198H4N0UI7E51 | Long             | EC               | CORP              | NG        |     1802500 | NS      | $3068421.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                       | Telecom Argentina SA                                                                                              | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |      400979 | NS      | $4787689.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                  | Unimicron Technology Corp                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      120661 | NS      | $3427175.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-25705.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                           | PURCHASED ZAR / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | ZA        |           1 | NC      | $-202770.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                              | JSW Steel Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |       56983 | NS      | $762868.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bank for Africa PLC                                 | United Bank for Africa PLC                                                                                        | CUSIP: 000000000<br>LEI: 0292002067E3RH4D8768 | Long             | EC               | CORP              | NG        |   132464318 | NS      | $4113774.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                 | Marico Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |       49300 | NS      | $403577.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                                                                        | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     3056224 | NS      | $48435599.44  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD EUR                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-66650.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                        | PharmaEssentia Corp                                                                                               | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |       25523 | NS      | $533967.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BA RIA                                                     | BA RIA                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VN        |  1711100000 | PA      | $64925.06     | 0.00%             | 2027-12-25      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Askari Bank Ltd                                            | Askari Bank Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 254900NIUB1LTWMDVR47 | Long             | EC               | CORP              | PK        |     1254000 | NS      | $421138.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                    | ITC Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      286445 | NS      | $953730.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                              | FirstRand Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     2514400 | NS      | $13331546.69  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PC1 Group JSC                                              | PC1 Group JSC                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2525900 | NS      | $1870551.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                              | LG Uplus Corp                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       32300 | NS      | $346344.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                  | Kuwait Finance House KSCP                                                                                         | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    13983273 | NS      | $35927371.12  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD AED                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $-8734.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                             | Gulf Bank KSCP                                                                                                    | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     2498500 | NS      | $2758441.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dangote Cement PLC                                         | Dangote Cement PLC                                                                                                | CUSIP: 000000000<br>LEI: 029200697A0R1BH0A835 | Long             | EC               | CORP              | NG        |     6821000 | NS      | $4904135.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                  | Gerdau SA                                                                                                         | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      399200 | NS      | $1822753.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Egypt Co                                           | Telecom Egypt Co                                                                                                  | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |     2522000 | NS      | $4394374.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                       | Sundaram Finance Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |        9900 | NS      | $474547.69    | 0.01%             |  |  |  | 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        |      291469 | NS      | $19694507.95  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sazgar Engineering Works Ltd                               | Sazgar Engineering Works Ltd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |       74800 | NS      | $531401.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                      | Godrej Properties Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       23800 | NS      | $462162.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                      | Elite Material Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       27000 | NS      | $4023124.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRG Pakistan                                               | TRG Pakistan                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1518600 | NS      | $287069.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                          | Sun Pharmaceutical Industries Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |       91399 | NS      | $1750820.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD AED                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $3672.66      | 0.00%             |  |  |  | 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        |      786200 | NS      | $1009754.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC                              | Guaranty Trust Holding Co PLC                                                                                     | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |   112413000 | NS      | $11039753.68  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                       | Hyundai Rotem Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       23000 | NS      | $4208891.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     1047438 | NS      | $8567069.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                           | PURCHASED ZAR / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | ZA        |           1 | NC      | $-207135.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                    | Alchip Technologies Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |        7000 | NS      | $936284.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                          | Ashok Leyland Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      436200 | NS      | $749735.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction PLC                                   | Orascom Construction PLC                                                                                          | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |      272000 | NS      | $3049466.83   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QUALCO GROUP SA                                            | QUALCO GROUP SA                                                                                                   | CUSIP: 000000000<br>LEI: 213800VCK5R9CA1YO339 | Long             | EC               | CORP              | GR        |     1030636 | NS      | $6699653.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ba Ria - Vung Tau House Development JSC                    | Ba Ria - Vung Tau House Development JSC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      683648 | NS      | $497163.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Argentina AG                                       | Lithium Argentina AG                                                                                              | CUSIP: 000000000<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |      344065 | NS      | $3499141.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                   | NTPC Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |      419756 | NS      | $1772412.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                          | Mobile Telecommunications Co KSCP                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     2324600 | NS      | $4309453.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                       | Nan Ya Plastics Corp                                                                                              | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |      478000 | NS      | $1372043.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                        | Quanta Computer Inc                                                                                               | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      243000 | NS      | $2422920.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                           | PURCHASED USD / SOLD AED                                                                                          | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $-65.07       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd        | HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       12800 | NS      | $4008034.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Khang Dien House Trading and Investment JSC                | Khang Dien House Trading and Investment JSC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     7815165 | NS      | $7545773.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                       | Telefonica Brasil SA                                                                                              | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      248000 | NS      | $1965749.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                             | Absa Group Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      441000 | NS      | $6183309.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresud SACIF y A                                           | Cresud SACIF y A                                                                                                  | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |       78095 | NS      | $878568.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                            | Cipla Ltd/India                                                                                                   | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |       53473 | NS      | $741048.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                               | HDFC Asset Management Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       18600 | NS      | $533692.05    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                 | Oil & Natural Gas Corp Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      237601 | NS      | $753225.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                           | Vibra Energia SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      331400 | NS      | $2228607.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                        | State Bank of India                                                                                               | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      175892 | NS      | $1989513.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                       | Hub Power Co Ltd/The                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     3771800 | NS      | $2990039.27   | 0.08%             |  |  |  | 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        |     1319699 | NS      | $1331596.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tien Phong Commercial Joint Stock Bank                     | Tien Phong Commercial Joint Stock Bank                                                                            | CUSIP: 000000000<br>LEI: 5493002OADU2ZO3ET964 | Long             | EC               | CORP              | VN        |     2780925 | NS      | $1721140.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                 | Kakao Corp                                                                                                        | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       93200 | NS      | $3000392.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                               | Power Grid Corp of India Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      447817 | NS      | $1508025.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                               | Vinhomes JSC                                                                                                      | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |     7417200 | NS      | $41283221.10  | 1.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                            | HSCEI FUTURES MAY26                                                                                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |         948 | NC      | $80949.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                                 | Arcos Dorados Holdings Inc                                                                                        | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |      289298 | NS      | $2580538.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA                            | Athens International Airport SA                                                                                   | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       97384 | NS      | $1110421.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                     | KB Financial Group Inc                                                                                            | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      111100 | NS      | $12166017.41  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                         | NEPI Rockcastle NV                                                                                                | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      267180 | NS      | $2266084.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM Ltd                                                    | LTM Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       11028 | NS      | $500058.16    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of America NA                                         | Long: BSIG99CW5 TRS USD R V 00MSOFR SOFRRATE-800BPS / Short: BSIG99CW5 TRS USD P F   .00000 SZCOMP INDEX+0BPS     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                               | Asia Vital Components Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       29000 | NS      | $2655045.39   | 0.07%             |  |  |  | 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        |      207214 | NS      | $9249059.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                       | Amanat Holdings PJSC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    10123250 | NS      | $3526176.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                            | SBM Offshore NV                                                                                                   | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |       57400 | NS      | $2455651.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                    | BSE Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |       29600 | NS      | $1143284.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      909000 | NS      | $4681720.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                      | Avenue Supermarts Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       16655 | NS      | $808547.33    | 0.02%             |  |  |  | Yes           |                  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        |      106068 | NS      | $1280591.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanbic IBTC Holdings PLC                                  | Stanbic IBTC Holdings PLC                                                                                         | CUSIP: 000000000<br>LEI: 029200388A7S7Z5I0H57 | Long             | EC               | CORP              | NG        |    18733000 | NS      | $2258406.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD ZAR                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $-81207.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| National Central Cooling Co PJSC                           | National Central Cooling Co PJSC                                                                                  | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |      689840 | NS      | $510135.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                     | Localiza Rent a Car SA                                                                                            | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      275200 | NS      | $2551482.69   | 0.07%             |  |  |  | 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        |       16900 | NS      | $9695278.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA IRON AND STEEL LIMITED                             | VEDANTA IRON AND STEEL LIMITED                                                                                    | CUSIP: 000000000<br>LEI: 335800Y89YF7J22XIQ21 | Long             | EC               | CORP              | IN        |      130300 | NS      | $166153.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                           | PURCHASED ZAR / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | ZA        |           1 | NC      | $-202285.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                 | Tata Consumer Products Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |       55947 | NS      | $676076.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                 | Budimex SA                                                                                                        | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       16000 | NS      | $2908850.85   | 0.08%             |  |  |  | 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        |      327180 | NS      | $9982261.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                  | Itausa SA                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     1732038 | NS      | $4868930.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-21064.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                          | Vodafone Idea Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |     4023100 | NS      | $435393.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam National Petroleum Group                           | Vietnam National Petroleum Group                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      945900 | NS      | $1343916.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                               | Ganfeng Lithium Group Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |        2800 | NS      | $30117.10     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                | Bank of Cyprus Holdings PLC                                                                                       | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |     7448732 | NS      | $80720693.59  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | Samsung Fire & Marine Insurance Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        9000 | NS      | $2810569.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coteccons Construction JSC                                 | Coteccons Construction JSC                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1138221 | NS      | $3768414.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                          | Suzlon Energy Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     1527100 | NS      | $900254.19    | 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        |      235600 | NS      | $1611964.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                          | SK Telecom Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       31800 | NS      | $2060705.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                    | Maruti Suzuki India Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       11757 | NS      | $1658686.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                         | Aegean Airlines SA                                                                                                | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      118953 | NS      | $1559769.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                    | BMID0PTL1 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    22600000 | OU      | $21040.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD AED                                                                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-2841.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                   | Hana Financial Group Inc                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       88200 | NS      | $7662952.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pha Lai Thermal Power JSC                                  | Pha Lai Thermal Power JSC                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3092560 | NS      | $1163928.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viettel Construction Joint Stock Corp                      | Viettel Construction Joint Stock Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      412600 | NS      | $1348663.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                               | Energisa S/A                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       74690 | NS      | $796705.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                          | PI Industries Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       22263 | NS      | $718226.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                  | Rubis SCA                                                                                                         | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |       50500 | NS      | $2081329.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talwandi Sabo Power Ltd                                    | Talwandi Sabo Power Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |      130300 | NS      | $166153.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                      | Rede D'Or Sao Luiz SA                                                                                             | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |      253400 | NS      | $1963519.93   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EFG Holding S.A.E.                                         | EFG Holding S.A.E.                                                                                                | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     4673000 | NS      | $2433761.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                      | Emaar Properties PJSC                                                                                             | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     3088505 | NS      | $9944981.05   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD EUR                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-193070.63   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                           | Nestle India Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       64406 | NS      | $992253.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                              | CTBC Financial Holding Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     1508000 | NS      | $2494267.12   | 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        |     1988024 | NS      | $1434620.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                               | KGI Financial Holding Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     1472580 | NS      | $1003634.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                             | Shinhan Financial Group Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      131600 | NS      | $8936784.31   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                        | Millat Tractors Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      397311 | NS      | $747898.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Ngai Sugar JSC                                       | Quang Ngai Sugar JSC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      316000 | NS      | $541954.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                              | Equatorial SA                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      364700 | NS      | $3116867.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                          | Bharti Airtel Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      245505 | NS      | $4907626.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD CLP                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-4964112.82  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Corp America Airports SA                                   | Corp America Airports SA                                                                                          | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |       94779 | NS      | $2364736.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                     | Vista Energy SAB de CV                                                                                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      370425 | NS      | $27529986.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                     | BMIGFD1N1 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |   218000000 | OU      | $243318.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oando PLC                                                  | Oando PLC                                                                                                         | CUSIP: 000000000<br>LEI: 029200463E1OD4B73E33 | Long             | EC               | CORP              | NG        |    37158943 | NS      | $1246444.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                    | Dubai Islamic Bank PJSC                                                                                           | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |      821514 | NS      | $1598858.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                            | Porto Seguro SA                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       47100 | NS      | $473587.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSI Securities Corp                                        | SSI Securities Corp                                                                                               | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |     7893396 | NS      | $8329854.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Nizwa SAOG                                            | Bank Nizwa SAOG                                                                                                   | CUSIP: 000000000<br>LEI: 254900DVQY8B2OTR7I47 | Long             | EC               | CORP              | OM        |     8808400 | NS      | $3549177.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                      | Adani Enterprises Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       24000 | NS      | $612233.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseco Air Services JSC                                    | Taseco Air Services JSC                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      321674 | NS      | $864874.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | Long: BMIG999N9 TRS CNY R E CNY SZCOMP INDEX+0BPS / Short: BMIG999N9 TRS USD P V 00MSOFR PV SOFRRATE-850BPS       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CN        |   382586608 | OU      | $1752192.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                  | Wipro Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      239042 | NS      | $509342.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Tai Corp                                               | Phu Tai Corp                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      802440 | NS      | $1529320.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Techcom Securities JSC                                     | Techcom Securities JSC                                                                                            | CUSIP: 000000000<br>LEI: 254900HZTWFQ8DNFXG27 | Long             | EC               | CORP              | VN        |     5639228 | NS      | $10870066.77  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Synthetic Fiber Corp                               | Century Synthetic Fiber Corp                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |       20546 | NS      | $10260.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                       | Military Commercial Joint Stock Bank                                                                              | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |     5055996 | NS      | $5011052.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                             | Uni-President Enterprises Corp                                                                                    | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |      434000 | NS      | $950618.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                   | Industrial Bank of Korea                                                                                          | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |       84000 | NS      | $1287623.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Alfalah Ltd                                           | Bank Alfalah Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 2549007VBBNOQL2IVZ08 | Long             | EC               | CORP              | PK        |     8450400 | NS      | $1805491.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                     | Tata Motors Passenger Vehicles Limited                                                                            | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      188164 | NS      | $680351.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                             | Formosa Chemicals & Fibre Corp                                                                                    | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |      276000 | NS      | $459314.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                    | Mahindra & Mahindra Ltd                                                                                           | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |       85846 | NS      | $2815512.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Puerto SA                                          | Central Puerto SA                                                                                                 | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |      446921 | NS      | $6306055.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                      | Aldar Properties PJSC                                                                                             | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     2814312 | NS      | $5918790.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                       | LAMDA Development SA                                                                                              | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      232506 | NS      | $1656259.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                          | Cummins India Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       13000 | NS      | $724285.49    | 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        |      288405 | NS      | $3329223.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                | Hellenic Telecommunications Organization SA                                                                       | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      621243 | NS      | $13282068.64  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                 | Jio Financial Services Ltd                                                                                        | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |      321200 | NS      | $837453.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                                                                                    | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       94400 | NS      | $4817232.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                              | TIM SA/Brazil                                                                                                     | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      275100 | NS      | $1430555.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                             | Coal India Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      179200 | NS      | $911417.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                               | Hindustan Petroleum Corp Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      142200 | NS      | $563662.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                 | Meritz Financial Group Inc                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       23700 | NS      | $1793619.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                           | Bharat Forge Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |       35500 | NS      | $707666.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                  | Nova Ljubljanska Banka dd                                                                                         | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |       72121 | NS      | $19132668.30  | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sohar International Bank SAOG                              | Sohar International Bank SAOG                                                                                     | CUSIP: 000000000<br>LEI: YZ5LCPJYQSK6OCUD1D21 | Long             | EC               | CORP              | OM        |    26064900 | NS      | $16156106.64  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP     | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                            | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      732976 | NS      | $4906936.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities PLC                                    | BMIG6RDB3 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    25700000 | OU      | $182598.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                             | Abu Dhabi Commercial Bank PJSC                                                                                    | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |      955167 | NS      | $3590926.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                             | Old Mutual Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     1832600 | NS      | $1498316.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank        | Vietnam Technological & Commercial Joint Stock Bank                                                               | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |     3114800 | NS      | $4002038.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                  | Bharat Petroleum Corp Ltd                                                                                         | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      225500 | NS      | $718031.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Oilfields Ltd                                     | Pakistan Oilfields Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      490300 | NS      | $1167772.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                 | Yageo Corp                                                                                                        | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      151952 | NS      | $1549254.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                     | WEG SA                                                                                                            | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      541300 | NS      | $4903816.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonadezi Chau Duc Shareholding Co                          | Sonadezi Chau Duc Shareholding Co                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      932800 | NS      | $963124.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SA                                                     | YPF SA                                                                                                            | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      938713 | NS      | $42392279.08  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyivstar Group Ltd                                         | Kyivstar Group Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      589000 | NS      | $7003210.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUI Northern Gas Pipeline                                  | SUI Northern Gas Pipeline                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1067100 | NS      | $366015.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                             | First Financial Holding Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     1039760 | NS      | $949678.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATN International Inc                                      | ATN International Inc                                                                                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       85300 | NS      | $2382429.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                          | Nedbank Group Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      239600 | NS      | $3825557.15   | 0.10%             |  |  |  | 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        |     1067750 | NS      | $1321996.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Telecommunications Co SAOG                            | Oman Telecommunications Co SAOG                                                                                   | CUSIP: 000000000<br>LEI: 2549001FK71Z8LM62219 | Long             | EC               | CORP              | OM        |     2625700 | NS      | $10580817.10  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Holdings Ltd                                         | Engro Holdings Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     2407742 | NS      | $2363223.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                  | First Abu Dhabi Bank PJSC                                                                                         | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     1376505 | NS      | $6585267.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                             | PURCHASED TWD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | TW        |           1 | NC      | $-21896.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                            | Piraeus Bank SA                                                                                                   | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     4251258 | NS      | $40246863.66  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Bank PLC                                          | Fidelity Bank PLC                                                                                                 | CUSIP: 000000000<br>LEI: 029200298A5K5WI0F567 | Long             | EC               | CORP              | NG        |   201131544 | NS      | $2915674.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                    | Largan Precision Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        9000 | NS      | $722680.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                            | Nigeria OMO Bill                                                                                                  | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |   111177000 | PA      | $80811.92     | 0.00%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                              | Tube Investments of India Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |        4113 | NS      | $128073.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ominvest                                                   | Ominvest                                                                                                          | CUSIP: 000000000<br>LEI: 98450005CHDCE5465B23 | Long             | EC               | CORP              | OM        |     3931560 | NS      | $3982823.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                     | Jubilant Foodworks Ltd                                                                                            | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |       15996 | NS      | $80950.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                             | Bajaj Auto Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |        6700 | NS      | $707886.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 PR                                                                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        1601 | NC      | $157889.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Thuong Tin Commercial JSB                           | Saigon Thuong Tin Commercial JSB                                                                                  | CUSIP: 000000000<br>LEI: 549300Y3VZJ8PV4GR334 | Long             | EC               | CORP              | VN        |     2460000 | NS      | $6313825.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                      | Tata Power Co Ltd/The                                                                                             | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      161000 | NS      | $757661.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BBVA Argentina SA                                    | Banco BBVA Argentina SA                                                                                           | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |      454813 | NS      | $6485633.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenith Bank PLC                                            | Zenith Bank PLC                                                                                                   | CUSIP: 000000000<br>LEI: 029200268F8M5YI5I629 | Long             | EC               | CORP              | NG        |   146664000 | NS      | $13939774.04  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                            | Axia Energia SA                                                                                                   | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       85700 | NS      | $1188114.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dat Xanh Real Estate Services JSC                          | Dat Xanh Real Estate Services JSC                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      592200 | NS      | $165552.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                                        | Talabat Holding PLC                                                                                               | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |     5000000 | NS      | $1215951.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                    | Hyundai Motor India Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       24100 | NS      | $463747.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                | BMIG6Z1A0 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |     1300000 | OU      | $9274.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                    | REC Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      176000 | NS      | $660826.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                       | OUTsurance Group Ltd                                                                                              | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      368500 | NS      | $1566683.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                                                                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     1128300 | NS      | $12470588.27  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD AED                                                                                          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $-3504.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                      | Banco Santander Chile                                                                                             | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   219600100 | NS      | $17559515.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Prosperity JSC Bank                                | Vietnam Prosperity JSC Bank                                                                                       | CUSIP: 000000000<br>LEI: 254900A0PM1YPJVDW880 | Long             | EC               | CORP              | VN        |    18429700 | NS      | $18531318.94  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                    | MRF Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         300 | NS      | $411483.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                | Sarantis SA                                                                                                       | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      126905 | NS      | $2128130.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| An Cuong Wood Working JSC                                  | An Cuong Wood Working JSC                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |       19500 | NS      | $24547.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First HoldCo Plc                                           | First HoldCo Plc                                                                                                  | CUSIP: 000000000<br>LEI: 029200370B2O2ZA1C754 | Long             | EC               | CORP              | NG        |   126904487 | NS      | $5940903.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank Securities Ltd Co                                  | VP Bank Securities Ltd Co                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     9307809 | NS      | $9724114.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE        | Fawry for Banking & Payment Technology Services SAE                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     8384000 | NS      | $2982662.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                      | Delta Electronics Inc                                                                                             | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      204000 | NS      | $14305591.06  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                | Mphasis Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |        3178 | NS      | $76727.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                  | Capitec Bank Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       44749 | NS      | $11616818.95  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPE ASIA INVST FIN BV                                   | Europe Asia Investment Finance BV                                                                                 | CUSIP: 000000000<br>LEI: 724500NLUHSB0SRCRO66 | Long             | DBT              | CORP              | NL        | 40521780000 | PA      | $3402259.92   | 0.09%             | 2026-07-21      | Fixed         | 18.70%                | Yes           |                  3 | On Loan: No      |
| Ideal Holdings SA                                          | Ideal Holdings SA                                                                                                 | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |      394993 | NS      | $2708423.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                | TS Financial Holding Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |      237825 | NS      | $70688.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                             | Vinh Hoan Corp                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3939000 | NS      | $9149598.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                            | Nigeria OMO Bill                                                                                                  | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |    33437000 | PA      | $23510.58     | 0.00%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                             | ITC Hotels Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |        4344 | NS      | $7395.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duc Giang Chemicals JSC                                    | Duc Giang Chemicals JSC                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1624800 | NS      | $3308464.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phuoc Hoa Rubber JSC                                       | Phuoc Hoa Rubber JSC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      878500 | NS      | $2048864.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                          | Boubyan Bank KSCP                                                                                                 | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     1980837 | NS      | $4377991.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                    | UPL Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |       20280 | NS      | $137978.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietjet Aviation JSC                                       | Vietjet Aviation JSC                                                                                              | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |      144200 | NS      | $991573.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                   | Plaza SA                                                                                                          | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     1338000 | NS      | $6646654.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                              | Aspen Pharmacare Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      122100 | NS      | $1014097.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                   | Britannia Industries Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       10900 | NS      | $658177.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | Vietnam Joint Stock Commercial Bank for Industry and Trade                                                        | CUSIP: 000000000<br>LEI: 213800LHW17DHRGTI512 | Long             | EC               | CORP              | VN        |    10983268 | NS      | $14612338.16  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                                   | Asia Commercial Bank JSC                                                                                          | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |     3066532 | NS      | $2742820.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                          | Tech Mahindra Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       50467 | NS      | $788876.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemadept Corp                                              | Gemadept Corp                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3433300 | NS      | $9829312.28   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                     | Localiza Rent a Car SA                                                                                            | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |        8622 | NS      | $76855.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                 | Embraer SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      210300 | NS      | $3271842.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD ZAR                                                                                          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $-231838.61   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CrediaBank SA                                              | CrediaBank SA                                                                                                     | CUSIP: 000000000<br>LEI: 213800FFWYE3BQ1CU978 | Long             | EC               | CORP              | GR        |    10196963 | NS      | $14466354.76  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                              | MTN Group Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      877400 | NS      | $11044781.15  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Chi Minh City Development Joint Stock Commercial Bank   | Ho Chi Minh City Development Joint Stock Commercial Bank                                                          | CUSIP: 000000000<br>LEI: 549300JA2AF0TMGHY210 | Long             | EC               | CORP              | VN        |     2105517 | NS      | $2132351.63   | 0.06%             |  |  |  | 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        |   132245200 | NS      | $132245199.90 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                              | Discovery Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      294200 | NS      | $4578991.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                | BMIG64SF9 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |    51000000 | OU      | $358734.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                         | Caixa Seguridade Participacoes S/A                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      241200 | NS      | $881155.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                    | Kotak Mahindra Bank Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      520920 | NS      | $2115600.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                | B3 SA - Brasil Bolsa Balcao                                                                                       | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     1544300 | NS      | $5622951.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                          | International Games System Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       23000 | NS      | $546689.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                | Wiwynn Corp                                                                                                       | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       10000 | NS      | $1501404.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                 | ADNOC Logistics & Services                                                                                        | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |     2000000 | NS      | $3195216.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                            | Nigeria OMO Bill                                                                                                  | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |    33437000 | PA      | $23354.00     | 0.00%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.               | FTSE TAIWAN INDEX MAY26                                                                                           | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |         193 | NC      | $851647.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA ALUMINIUM METAL                                    | VEDANTA ALUMINIUM METAL                                                                                           | CUSIP: 000000000<br>LEI: 335800NL21ZO4I8KAA12 | Long             | EC               | CORP              | IN        |      130300 | NS      | $166153.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                           | Raiffeisen Bank International AG                                                                                  | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       96000 | NS      | $5236379.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Switzerland AG                                         | Long: BMIG99CW5 TRS CNY R E SZCOMP INDEX+0BPS / Short: BMIG99CW5 TRS USD P V 00MSOFR PV SOFRRATE-800BPS           | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | CN        |   777011693 | OU      | $3558603.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                   | GE Vernova T&D India Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       19000 | NS      | $893788.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                      | Valterra Platinum Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      132400 | NS      | $10663887.42  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                        | CG Power & Industrial Solutions Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      105300 | NS      | $904615.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                               | MCB Bank Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |     1075400 | NS      | $1520552.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                     | Accton Technology Corp                                                                                            | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |       45000 | NS      | $3295644.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                            | CPFL Energia SA                                                                                                   | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |       56300 | NS      | $556314.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD ZAR                                                                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $-215184.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                      | Bank for Foreign Trade of Vietnam JSC                                                                             | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |     5490096 | NS      | $12497369.56  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                         | Ambuja Cements Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |       57100 | NS      | $268551.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                                                               | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      500000 | PA      | $496551.20    | 0.01%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                      | Fortis Healthcare Ltd                                                                                             | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |       46100 | NS      | $450885.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Transportation Corp                           | Petrovietnam Transportation Corp                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2790876 | NS      | $2337612.75   | 0.06%             |  |  |  | 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        |     1014767 | NS      | $994330.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                       | Aurobindo Pharma Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |       38800 | NS      | $570962.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                 | Gigabyte Technology Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |       48000 | NS      | $417971.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                | Commercial International Bank - Egypt (CIB)                                                                       | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    13742300 | NS      | $34605557.69  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                   | National Bank of Uzbekistan                                                                                       | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        | 80750000000 | PA      | $7075364.30   | 0.19%             | 2027-07-05      | Fixed         | 19.88%                | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD EUR                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-3142068.68  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                               | Falabella SA                                                                                                      | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     2127800 | NS      | $12887731.85  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED CLP / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $-318843.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                  | AU Small Finance Bank Ltd                                                                                         | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |       54300 | NS      | $583276.78    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Engro Fertilizers Ltd                                      | Engro Fertilizers Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     2229600 | NS      | $1592819.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                             | PB Fintech Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |       51200 | NS      | $903496.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binh Duong Water Environment Corp JSC                      | Binh Duong Water Environment Corp JSC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      977800 | NS      | $1611416.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                            | Cathay Financial Holding Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |      839000 | NS      | $2048093.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                    | DLF Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      116700 | NS      | $726414.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                                                               | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    30506000 | PA      | $30466589.91  | 0.82%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Century Land JSC                                           | Century Land JSC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      520000 | NS      | $151528.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecobank Transnational Inc                                  | Ecobank Transnational Inc                                                                                         | CUSIP: 000000000<br>LEI: 213800USCE9Y111R4656 | Long             | EC               | CORP              | TG        |      115300 | NS      | $6795.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD ZAR                                                                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-4206721.64  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                 | Realtek Semiconductor Corp                                                                                        | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |       44000 | NS      | $751186.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                           | SK Square Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       40200 | NS      | $23396427.78  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                               | Kaspi.KZ JSC                                                                                                      | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      400600 | NS      | $34387504.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                             | Cia Energetica de Minas Gerais                                                                                    | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      541000 | NS      | $1370035.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED ZAR / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | ZA        |           1 | NC      | $-438693.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Vingroup JSC                                               | Vingroup JSC                                                                                                      | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |     7176700 | NS      | $58752584.60  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED CLP / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $-282248.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                                                                         | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      785600 | NS      | $12947480.77  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                             | Tata Elxsi Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |        1296 | NS      | $56755.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-6947.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                          | Bidvest Group Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      141800 | NS      | $1992653.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                               | SK hynix Inc                                                                                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      172500 | NS      | $153829979.12 | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                             | NU Holdings Ltd/Cayman Islands                                                                                    | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      983700 | NS      | $14243976.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA                                | Grupo Financiero Galicia SA                                                                                       | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      589380 | NS      | $24364969.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                         | E Ink Holdings Inc                                                                                                | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |       78000 | NS      | $343220.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                              | Alpha Bank SA                                                                                                     | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     8023754 | NS      | $32201165.28  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                         | Hotai Motor Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |       28000 | NS      | $422714.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                           | Raia Drogasil SA                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      394982 | NS      | $1750051.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD AED                                                                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $839.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                             | Tata Steel Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      708333 | NS      | $1583943.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                 | Adani Energy Solutions Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |       44159 | NS      | $627798.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                            | Axia Energia SA                                                                                                   | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      126128 | NS      | $1526994.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                           | Advantech Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |       42000 | NS      | $480288.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asyad Shipping Co                                          | Asyad Shipping Co                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     9119300 | NS      | $7043435.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                           | Asian Paints Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |       36011 | NS      | $934429.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                             | JSW Energy Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      100600 | NS      | $597181.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                           | Clicks Group Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      103200 | NS      | $1638355.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD ZAR                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $-534941.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                   | Indian Hotels Co Ltd/The                                                                                          | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      126900 | NS      | $854508.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-21361.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                 | Metlen Energy & Metals PLC                                                                                        | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      361731 | NS      | $15287584.09  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Oman SAOG                                 | National Bank of Oman SAOG                                                                                        | CUSIP: 000000000<br>LEI: 549300D3B4GI1CT73Z02 | Long             | EC               | CORP              | OM        |     2846600 | NS      | $2988623.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                               | Yes Bank Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     2329900 | NS      | $492356.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                     | FPT DIGITAL RETAIL JSC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3081625 | NS      | $17405319.56  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                               | United Microelectronics Corp                                                                                      | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     1032000 | NS      | $2592236.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                         | Hoa Phat Group JSC                                                                                                | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |     7071323 | NS      | $7457655.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                        | Cenergy Holdings SA                                                                                               | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |      501707 | NS      | $14121470.20  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| FPT Corp                                                   | FPT Corp                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     4014338 | NS      | $11533845.22  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                  | SBI Life Insurance Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |       42500 | NS      | $816242.42    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DG Khan Cement Co Ltd                                      | DG Khan Cement Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      855100 | NS      | $537254.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     2778000 | NS      | $192853895.24 | 5.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                    | Rumo SA                                                                                                           | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |      402600 | NS      | $1278908.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurohold Bulgaria AD                                       | Eurohold Bulgaria AD                                                                                              | CUSIP: 000000000<br>LEI: 74780000J0W85Y204X80 | Long             | EC               | CORP              | BG        |      944905 | NS      | $1210762.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | BMIGB9X09 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |    25800000 | OU      | $203252.40    | 0.01%             |  |  |  | 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        |     4367954 | NS      | $2741855.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                      | Sociedad Quimica y Minera de Chile SA                                                                             | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      469579 | NS      | $43186906.29  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                           | Petronet LNG Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |       28740 | NS      | $84091.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED CLP / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $-677006.88   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                       | UltraTech Cement Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       11009 | NS      | $1350788.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Cement Factory Ltd                              | Maple Leaf Cement Factory Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1466600 | NS      | $419868.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand Futures Exchange                                  | SET50 FUTURES     JUN26 TFEX 20260629                                                                             | CUSIP: 000000000<br>LEI: 5493006G4X6OUMF0CE07 | N/A              | DE               |  | TH        |       11200 | NC      | $1568982.65   | 0.04%             |  |  |  | No            |                  2 | 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        |     7640253 | NS      | $11651703.44  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                         | TBC Bank Group PLC                                                                                                | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      108473 | NS      | $7182339.97   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                      | Grasim Industries Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       25223 | NS      | $745892.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                     | ICICI Prudential Life Insurance Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |       33200 | NS      | $180204.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Malco Energy Ltd                                           | Malco Energy Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800Y9DUY29TJI9W11 | Long             | EC               | CORP              | IN        |      130300 | NS      | $166153.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | BMIGCK405 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |    12800000 | OU      | $102208.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                   | TOTVS SA                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      162100 | NS      | $1042955.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                     | Persistent Systems Ltd                                                                                            | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       16700 | NS      | $853259.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Macro SA                                             | Banco Macro SA                                                                                                    | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |      232909 | NS      | $16769448.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                      | KPIT Technologies Ltd                                                                                             | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      119000 | NS      | $956864.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                  | Nova Ljubljanska Banka dd                                                                                         | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |      949166 | NS      | $49780390.95  | 1.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                          | Bajaj Finserv Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |       35600 | NS      | $658513.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Supervielle SA                                       | Grupo Supervielle SA                                                                                              | CUSIP: 40054A108<br>LEI: 549300IQJL3KLZ3IYQ14 | Long             | EC               | CORP              | AR        |      377546 | NS      | $3107203.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | BMIGBX564 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |    16000000 | OU      | $126800.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                                                                                    | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      498674 | NS      | $6691373.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                        | Indian Oil Corp Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      419500 | NS      | $631523.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                 | Solar Industries India Ltd                                                                                        | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |        4000 | NS      | $653404.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-25039.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                    | Samvardhana Motherson International Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |      627100 | NS      | $806533.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                          | Polycab India Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |        7800 | NS      | $669922.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                          | Bajaj Finance Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      257360 | NS      | $2556263.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                                                               | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     7770000 | PA      | $7738187.21   | 0.21%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quang Ninh Thermal Power JSC                               | Quang Ninh Thermal Power JSC                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2650550 | NS      | $1247081.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                        | Pepkor Holdings Ltd                                                                                               | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     1536386 | NS      | $2029762.50   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Al Habib Ltd                                          | Bank Al Habib Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 213800OL96O67MO6RY80 | Long             | EC               | CORP              | PK        |     2562900 | NS      | $1570155.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                  | Modec Inc                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       52300 | NS      | $4324202.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                           | PURCHASED ZAR / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | ZA        |           1 | NC      | $-207135.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | BMIG64E64 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |   325000000 | OU      | $2100475.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                           | Aris Mining Corp                                                                                                  | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      214100 | NS      | $3826957.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                     | Motiva Infraestrutura de Mobilidade SA                                                                            | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      309000 | NS      | $998424.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities PLC                                    | BMIG6DJ51 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    52000000 | OU      | $369460.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                          | Hon Hai Precision Industry Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     1301000 | NS      | $9191589.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                             | Fubon Financial Holding Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      753990 | NS      | $2148938.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                                                                              | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      212600 | NS      | $12911673.31  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong Hai JSC of Bentre                                     | Dong Hai JSC of Bentre                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      250320 | NS      | $339432.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                      | Phoenix Mills Ltd/The                                                                                             | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       29200 | NS      | $544551.22    | 0.01%             |  |  |  | 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        |     1015500 | NS      | $34831650.00  | 0.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                         | Kumba Iron Ore Ltd                                                                                                | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       20700 | NS      | $388260.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thien Long Group Corp                                      | Thien Long Group Corp                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      340494 | NS      | $645731.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD AED                                                                                          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $6041.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                | BMIGMCTR6 EATON VANCE                                                                                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |    91000000 | OU      | $233597.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Refrigeration Electrical Engineering Corp                  | Refrigeration Electrical Engineering Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1022324 | NS      | $2341891.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baominh Insurance Corp                                     | Baominh Insurance Corp                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1965398 | NS      | $1126629.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecogas Inversiones SA                                      | Ecogas Inversiones SA                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AR        |      181105 | NS      | $364007.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                               | Bid Corp Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |      163000 | NS      | $4003652.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp                       | PetroVietnam Technical Services Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3508275 | NS      | $5067790.36   | 0.14%             |  |  |  | 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        |     4882300 | NS      | $8804359.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                     | LPP SA                                                                                                            | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         900 | NS      | $5441772.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                   | Ambev SA                                                                                                          | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     1365200 | NS      | $4000374.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                       | Tata Motors Ltd /new                                                                                              | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |      184264 | NS      | $805104.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                           | TVS Motor Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       23000 | NS      | $851733.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                    | Standard Bank Group Ltd                                                                                           | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      661400 | NS      | $12746079.08  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Noval Property Real Estate Investment Co                   | Noval Property Real Estate Investment Co                                                                          | CUSIP: 000000000<br>LEI: 213800XKY8GHKN57D970 | Long             | EC               |  | GR        |      413837 | NS      | $1273539.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                 | NAVER Corp                                                                                                        | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       42869 | NS      | $6157796.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Pakistan                                  | National Bank of Pakistan                                                                                         | CUSIP: 000000000<br>LEI: 391200B8N7KWZADUJM27 | Long             | EC               | CORP              | PK        |     1491600 | NS      | $943557.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco Atlantic Oil & Gas Ltd                                 | Eco Atlantic Oil & Gas Ltd                                                                                        | CUSIP: 27887W100<br>LEI: 213800WPR7ASTDWQUW50 | Long             | EC               | CORP              | CA        |     3392600 | NS      | $3022709.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED ZAR / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | ZA        |           1 | NC      | $-399255.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bolsas y Mercados Argentinos SA                            | Bolsas y Mercados Argentinos SA                                                                                   | CUSIP: 000000000<br>LEI: 4851005T0H9LA9MY0P65 | Long             | EC               | CORP              | AR        |    14000000 | NS      | $2860253.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                              | Enel Chile SA                                                                                                     | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    93691114 | NS      | $8413156.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                             | PRIO SA/Brazil                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      259900 | NS      | $3485592.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                  | One 97 Communications Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |       36100 | NS      | $419537.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                                          | Vincom Retail JSC                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2112600 | NS      | $2607336.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                                                                             | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      250900 | NS      | $23315922.11  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Gas JSC                                       | PetroVietnam Gas JSC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      806284 | NS      | $2308721.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon VRG Investment Corp                                | Sai Gon VRG Investment Corp                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3029520 | NS      | $7003429.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                              | Samsung Life Insurance Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       24100 | NS      | $4098908.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                           | Lucky Cement Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |     1555700 | NS      | $2276867.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G2 Goldfields Inc                                          | G2 Goldfields Inc                                                                                                 | CUSIP: 36256R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      452500 | NS      | $3461166.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED ZAR / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |           1 | NC      | $-285013.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                 | Remgro Ltd                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      212900 | NS      | $2505400.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                           | Empresas CMPC SA                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     3778200 | NS      | $4686377.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                           | PURCHASED ZAR / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | ZA        |           1 | NC      | $-176100.19   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                        | Shriram Finance Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      127400 | NS      | $1267069.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      293200 | NS      | $4622043.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                               | Titan Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       33636 | NS      | $1561539.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellaktor SA                                                | Ellaktor SA                                                                                                       | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |      333572 | NS      | $517180.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                                      | Phu Nhuan Jewelry JSC                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     4134849 | NS      | $10633021.55  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                    | SRF Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       22381 | NS      | $597553.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      279800 | NS      | $30199898.26  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                            | Yuanta Financial Holding Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |      973473 | NS      | $1612814.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                   | JUMBO SA                                                                                                          | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      403637 | NS      | $11017133.27  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                               | Impala Platinum Holdings Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      450100 | NS      | $6309070.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                        | Muthoot Finance Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       11300 | NS      | $409464.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                       | Asustek Computer Inc                                                                                              | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |       64000 | NS      | $1185792.24   | 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        |     1069057 | NS      | $5414434.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                | Yoma Strategic Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900WRBT4SP5D5ZN49 | Long             | EC               | CORP              | SG        |    30000000 | NS      | $1866750.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $257047.19    | 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        |      120549 | NS      | $1330860.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                      | Shoprite Holdings Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      244800 | NS      | $4127314.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiworld Corp                                             | Digiworld Corp                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1876240 | NS      | $3100779.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-18508.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                    | Fauji Fertilizer Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     2206000 | NS      | $4016997.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Petroleum Ltd                                     | Pakistan Petroleum Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1883000 | NS      | $1392512.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                          | Cia Paranaense de Energia - Copel                                                                                 | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      392800 | NS      | $1261262.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Trust Holding Co PLC                              | Guaranty Trust Holding Co PLC                                                                                     | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |    40000000 | NS      | $3939720.00   | 0.11%             |  |  |  | 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        |      184300 | NS      | $4827849.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                       | Public Power Corp SA                                                                                              | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      768290 | NS      | $16312803.99  | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Global Macro Capital Opportunities Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer