# EDGAR Filing Document

**Accession Number:** 0001588812
**File Stem:** 0001752724-25-150442
**Filing Date:** 2025-6
**Character Count:** 237548
**Document Hash:** 2cffce983de760d3f9c2f075acc1cde8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150442.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150442

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20251031

**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:** 251063209

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1605421185.87

**Total Liabilities:** $26614870.48

**Net Assets:** $1578806315.39

**Cash Not Reported:** $65462024.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134926 | 1.00%                | 1.79%                | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9595709.17             | $6964683.86                                |
| Month 2  | $-5848819.23             | $34924306.88                               |
| Month 3  | $-9003716.00             | $33657684.39                               |

**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        |       14542 | NS      | $269723.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                 | Vietnam Dairy Products JSC                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1181800 | NS      | $2621601.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                          | Gravita India Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |       29563 | NS      | $615425.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                    | Petrovietnam Fertilizer & Chemicals JSC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      427300 | NS      | $538724.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                           | China Steel Corp                                                                                                   | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |      522000 | NS      | $337573.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                     | Emirates NBD Bank PJSC                                                                                             | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      960687 | NS      | $5376463.79   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                    | Saudi Arabian Mining Co                                                                                            | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |       57900 | NS      | $789197.49    | 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      | $82242.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                               | Oil & Gas Development Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |     3400700 | NS      | $2431958.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VNDirect Securities Corp                                   | VNDirect Securities Corp                                                                                           | CUSIP: 000000000<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               | CORP              | VN        |      990875 | NS      | $560966.52    | 0.04%             |  |  |  | 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        |      261000 | NS      | $384888.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                    | National Agriculture Development Co/The                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      150219 | NS      | $891515.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                           | Rategain Travel Technologies Ltd                                                                                   | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |       58513 | NS      | $300362.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                    | Lite-On Technology Corp                                                                                            | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      122000 | NS      | $368955.65    | 0.02%             |  |  |  | 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        |      133300 | NS      | $482350.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Fashions Ltd                                        | Arvind Fashions Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |       83788 | NS      | $395018.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                              | Pegatron Corp                                                                                                      | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      109000 | NS      | $276944.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                          | Empresas Copec SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      734000 | NS      | $5038600.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Long Investment Corp                                   | Nam Long Investment Corp                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2982200 | NS      | $3185031.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                              | Titan Cement International SA                                                                                      | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      232795 | NS      | $10806989.71  | 0.68%             |  |  |  | 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      | $2330407.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $528665.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                | Saudi Basic Industries Corp                                                                                        | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |       58600 | NS      | $952874.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                               | Ratnamani Metals & Tubes Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |       12101 | NS      | $385204.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                             | Habib Bank Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |     3537900 | NS      | $1854181.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                  | TCC Group Holdings Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |      311000 | NS      | $289014.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                   | National Medical Care Co                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       24400 | NS      | $970777.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                | PURCHASED USD / SOLD ARS                                                                                           | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |           1 | NC      | $-243900.92   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Easy Trip Planners Ltd                                     | Easy Trip Planners Ltd                                                                                             | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |     1465292 | NS      | $208174.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDICO Corp JSC                                             | IDICO Corp JSC                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1030300 | NS      | $1435773.50   | 0.09%             |  |  |  | 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      | $559087.47    | 0.04%             |  |  |  | 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      | $360653.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                           | Route Mobile Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |       49350 | NS      | $556360.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIS Ltd                                                    | SIS Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |       96654 | NS      | $386399.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                          | Agthia Group PJSC                                                                                                  | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     2220832 | NS      | $2734069.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                           | Enel Americas SA                                                                                                   | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    19166640 | NS      | $1882070.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                | PURCHASED ARS / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | AR        |           1 | NC      | $-280645.35   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                | Eternal Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     3828510 | NS      | $10478570.79  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                           | Savola Group/The                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       53541 | NS      | $447318.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED INR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |           1 | NC      | $82672.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                       | Gokaldas Exports Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |       47025 | NS      | $471478.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                   | Chailease Holding Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |       70776 | NS      | $254658.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                              | Axis Bank Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      191077 | NS      | $2680257.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                             | GAIL India Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |       88026 | NS      | $196785.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                        | Varun Beverages Ltd                                                                                                | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |       60647 | NS      | $374427.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                                                                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       76893 | NS      | $3043625.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Ltd                                                | Systems Ltd                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      617100 | NS      | $1160901.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                    | Hindalco Industries Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      214409 | NS      | $1584687.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pampa Energia SA                                           | Pampa Energia SA                                                                                                   | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |       54869 | NS      | $3895150.31   | 0.25%             |  |  |  | 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      | $632166.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                | Dr Reddy's Laboratories Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       11630 | NS      | $163252.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                   | Electrical Industries Co                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1255101 | NS      | $2384731.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bank Ltd/Pakistan                                   | United Bank Ltd/Pakistan                                                                                           | CUSIP: 000000000<br>LEI: 25490030EXC4CQV3JH29 | Long             | EC               | CORP              | PK        |     1489100 | NS      | $2477179.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD MXN                                                                                           | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $-285124.57   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                             | Ujjivan Small Finance Bank Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |      996576 | NS      | $503791.11    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Riyad Bank                                                 | Riyad Bank                                                                                                         | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |       28500 | NS      | $233963.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED INR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |           1 | NC      | $83003.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                           | Saudi Telecom Co                                                                                                   | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      198200 | NS      | $2516300.74   | 0.16%             |  |  |  | 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        |      319136 | NS      | $2841027.42   | 0.18%             |  |  |  | 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        |      222490 | NS      | $169930.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ansari Financial Services PJSC                          | Al Ansari Financial Services PJSC                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     1805311 | NS      | $474750.52    | 0.03%             |  |  |  | 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      | $839313.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                        | Georgia Capital PLC                                                                                                | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      816886 | NS      | $17698322.10  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Group JSC                                            | Gelex Group JSC                                                                                                    | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |     2155000 | NS      | $2205151.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                       | Taiwan Mobile Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       85000 | NS      | $301793.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                    | EPL Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |      218889 | NS      | $490582.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transnational Corp of Nigeria PLC                          | Transnational Corp of Nigeria PLC                                                                                  | CUSIP: 000000000<br>LEI: 029200663B7M4CD1H644 | Long             | EC               | CORP              | NG        |      621770 | NS      | $17874.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                            | Mabanee Co KPSC                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      733520 | NS      | $1896344.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                   | Jindal Steel & Power Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |       13591 | NS      | $144396.35    | 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        |      990227 | NS      | $4930110.28   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co       | Americana Restaurants International PLC - Foreign Co                                                               | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     1335869 | NS      | $821692.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                     | Hindustan Unilever Ltd                                                                                             | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |       12230 | NS      | $339540.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                    | Gateway Distriparks Ltd                                                                                            | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |      428741 | NS      | $303565.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                          | Eicher Motors Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       16790 | NS      | $1105645.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                         | Bank Millennium SA                                                                                                 | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     1031732 | NS      | $3991146.68   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co              | Arabian Internet & Communications Services Co                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        7100 | NS      | $543288.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                     | Lion Finance Group PLC                                                                                             | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       52183 | NS      | $4185749.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| City Cement Co                                             | City Cement Co                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      194300 | NS      | $1049422.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                              | Piraeus Financial Holdings SA                                                                                      | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     4273797 | NS      | $24001769.52  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrisemezz PLC                                            | Sunrisemezz PLC                                                                                                    | CUSIP: 000000000<br>LEI: 213800ZHKUVSY51WLW40 | Long             | EC               | CORP              | CY        |           1 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                          | Modon Holding PSC                                                                                                  | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |      227300 | NS      | $189035.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile                                                                                                     | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    74926000 | NS      | $10998863.65  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                 | Bank Polska Kasa Opieki SA                                                                                         | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      306792 | NS      | $15376913.56  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                               | GEK TERNA SA                                                                                                       | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      312425 | NS      | $6484425.33   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representaciones SA                     | IRSA Inversiones y Representaciones SA                                                                             | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |       40227 | NS      | $558753.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                                                   | VEON Ltd                                                                                                           | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |      250735 | NS      | $11373339.60  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansera Engineering Ltd                                    | Sansera Engineering Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |       34005 | NS      | $436029.60    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                  | Advanced Petrochemical Co                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       48600 | NS      | $390234.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                            | Air Arabia PJSC                                                                                                    | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     4642425 | NS      | $4417169.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                             | PURCHASED TWD / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | TW        |           1 | NC      | $513534.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD MXN                                                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-485110.48   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Olgerdin Egill Skallagrims HF                              | Olgerdin Egill Skallagrims HF                                                                                      | CUSIP: 000000000<br>LEI: 5493003YDW5CUGC5PS30 | Long             | EC               | CORP              | IS        |    10660000 | NS      | $1511590.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA              | Hellenic Exchanges - Athens Stock Exchange SA                                                                      | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |       87000 | NS      | $520727.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                           | Evergreen Marine Corp Taiwan Ltd                                                                                   | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |       61000 | NS      | $395217.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                            | Jupiter Life Line Hospitals Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |       33546 | NS      | $582369.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                         | Mankind Pharma Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       34600 | NS      | $1008607.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                        | Sonata Software Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |       74137 | NS      | $370223.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                       | Dallah Healthcare Co                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       11603 | NS      | $377726.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                   | Craftsman Automation Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |        7965 | NS      | $434096.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                                           | Masan Group Corp                                                                                                   | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |     1691500 | NS      | $4079483.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                      | Taaleem Holdings PJSC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       29300 | NS      | $28994.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                    | BMID0VS88 EATON VANCE                                                                                              | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    12100000 | OU      | $125174.50    | 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      | $883567.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                    | KRUK SA                                                                                                            | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |       28376 | NS      | $3010209.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Despegar.com Corp                                          | Despegar.com Corp                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       92104 | NS      | $1792343.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Reinsurance Co                                       | Saudi Reinsurance Co                                                                                               | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |      202338 | NS      | $2670280.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Holdings PLC                                        | Access Holdings PLC                                                                                                | CUSIP: 000000000<br>LEI: 0292005048H3P6V8I753 | Long             | EC               | CORP              | NG        |   144718000 | NS      | $2036125.38   | 0.13%             |  |  |  | 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      | $2334050.11   | 0.15%             |  |  |  | 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        |      209970 | NS      | $209969.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      261201 | NS      | $4617493.74   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                    | Theon International PLC                                                                                            | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |      267000 | NS      | $7627099.43   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Energies Ltd                                          | Mari Energies Ltd                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1002600 | NS      | $2164520.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                               | Godrej Consumer Products Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |       54300 | NS      | $809848.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Distribuidora Y Comercializadora Norte             | Empresa Distribuidora Y Comercializadora Norte                                                                     | CUSIP: 29244A102<br>LEI: 254900JU7TV6VS9GRW29 | Long             | EC               | CORP              | AR        |       27230 | NS      | $823162.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                      | Formosa Plastics Corp                                                                                              | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |      182000 | NS      | $193908.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED CLP / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $2068.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                           | Welspun Corp Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |       78886 | NS      | $718221.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aether Industries Ltd                                      | Aether Industries Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |       48710 | NS      | $464228.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-1068750.34  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                    | Latam Airlines Group SA                                                                                            | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   271137022 | NS      | $4280854.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Nigeria Communications PLC                             | MTN Nigeria Communications PLC                                                                                     | CUSIP: 000000000<br>LEI: 0292003626J3K6UG9D04 | Long             | EC               | CORP              | NG        |     5930410 | NS      | $926300.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heimar HF                                                  | Heimar HF                                                                                                          | CUSIP: 000000000<br>LEI: 9676000V0KP4AUXNSZ66 | Long             | EC               | CORP              | IS        |     8528000 | NS      | $2379070.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                   | HG Infra Engineering Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |       24815 | NS      | $316117.57    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Festi hf                                                   | Festi hf                                                                                                           | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |     1676000 | NS      | $3913371.38   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                | FSN E-Commerce Ventures Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     1617207 | NS      | $3713716.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                             | Equitas Small Finance Bank Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |      443906 | NS      | $351729.94    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SEPLAT Energy PLC                                          | SEPLAT Energy PLC                                                                                                  | CUSIP: 000000000<br>LEI: 029200711C4S4CB2E982 | Long             | EC               | CORP              | NG        |      825000 | NS      | $2931880.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                            | Apollo Hospitals Enterprise Ltd                                                                                    | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       18119 | NS      | $1497607.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Interloop Ltd                                              | Interloop Ltd                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1773600 | NS      | $332188.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                    | Aster DM Healthcare Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |      125758 | NS      | $751261.28    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Optima bank SA                                             | Optima bank SA                                                                                                     | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |      508714 | NS      | $9242087.47   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp                               | Mobile World Investment Corp                                                                                       | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |     2681100 | NS      | $6308837.61   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                              | Novatek Microelectronics Corp                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       19000 | NS      | $309001.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                   | Alivus Life Sciences Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |       52386 | NS      | $685128.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                          | PCBL CHEMICAL Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |      172170 | NS      | $732786.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novaland Investment Group Corp                             | Novaland Investment Group Corp                                                                                     | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |        7524 | NS      | $3310.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                   | Macrotech Developers Ltd                                                                                           | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       48100 | NS      | $756806.60    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Avax SA                                                    | Avax SA                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      281000 | NS      | $639390.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                          | Havells India Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |        9907 | NS      | $187597.33    | 0.01%             |  |  |  | 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      | $1209496.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                              | Tata Consultancy Services Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |        5859 | NS      | $239163.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                               | Wistron Corp                                                                                                       | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |       89000 | NS      | $285579.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                           | Taishin Financial Holding Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      538360 | NS      | $281330.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecoagro SA                                               | Adecoagro SA                                                                                                       | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |       26018 | NS      | $243008.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                             | Almarai Co JSC                                                                                                     | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      116307 | NS      | $1638304.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                | Alvotech SA                                                                                                        | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |      445000 | NS      | $3444165.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                | Raymond Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |       14705 | NS      | $266294.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigerian Breweries PLC                                     | Nigerian Breweries PLC                                                                                             | CUSIP: 000000000<br>LEI: 0292002213B5D1F3B525 | Long             | EC               | CORP              | NG        |     9641000 | NS      | $258584.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                   | Eimskipafelag Islands hf                                                                                           | CUSIP: 000000000<br>LEI: 549300IUR8Q7Y44KBL02 | Long             | EC               | CORP              | IS        |      593000 | NS      | $1677414.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                             | PURCHASED INR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | IN        |           1 | NC      | $22848.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                     | Adani Green Energy Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |       14178 | NS      | $150711.31    | 0.01%             |  |  |  | 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        |     1932676 | NS      | $1773551.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                                                                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      710891 | NS      | $11803864.47  | 0.75%             |  |  |  | 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        |     1825800 | NS      | $1140863.83   | 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        |      414540 | NS      | $350998.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                    | BMID18J62 EATON VANCE                                                                                              | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    11600000 | OU      | $120292.00    | 0.01%             |  |  |  | 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      | $3651.47      | 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        |     8002050 | NS      | $24885670.60  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                  | Trent Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |        6864 | NS      | $419556.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                           | QL Resources Bhd                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |         750 | NS      | $834.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                    | Chunghwa Telecom Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       83000 | NS      | $335561.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                    | Deyaar Development PJSC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    16085701 | NS      | $4040823.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                     | Compal Electronics Inc                                                                                             | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |      270000 | NS      | $232651.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                        | Praj Industries Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |       64334 | NS      | $349958.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                   | Tauron Polska Energia SA                                                                                           | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     1832366 | NS      | $2875763.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                        | Brightcom Group Ltd                                                                                                | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |     2938392 | NS      | $285200.58    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| OPAP SA                                                    | OPAP SA                                                                                                            | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      596303 | NS      | $13249382.91  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Nigeria PLC                                         | Nestle Nigeria PLC                                                                                                 | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |       11830 | NS      | $8519.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                    | Divi's Laboratories Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |        6252 | NS      | $451292.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                              | ASE Technology Holding Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |       76000 | NS      | $323851.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                                                                | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    15500000 | PA      | $15436331.58  | 0.98%             | 2025-06-05      | None          | 0.00%                 | 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      | $2626101.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-6017700.25  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                | Cencosud SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     2402000 | NS      | $8218990.59   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                     | Al Rajhi Co for Co-operative Insurance                                                                             | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |       66403 | NS      | $2321864.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Holding Corp                     | Kinh Bac City Development Holding Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2976400 | NS      | $2637593.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                               | MediaTek Inc                                                                                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |       29000 | NS      | $1232298.98   | 0.08%             |  |  |  | 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      | $498808.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                              | CD Projekt SA                                                                                                      | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       89564 | NS      | $5545816.69   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                   | Santander Bank Polska SA                                                                                           | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       69653 | NS      | $10713203.96  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Presco PLC                                                 | Presco PLC                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NG        |     1405000 | NS      | $680553.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                       | Telecom Argentina SA                                                                                               | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |      116811 | NS      | $1120217.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd                                        | Doms Industries Ltd                                                                                                | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |       21904 | NS      | $710066.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                  | Unimicron Technology Corp                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       64000 | NS      | $188804.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                 | Gamuda Bhd                                                                                                         | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |       30405 | NS      | $29957.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                              | JSW Steel Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |       36383 | NS      | $444498.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                         | Brookfield India Real Estate Trust                                                                                 | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |      165890 | NS      | $568519.29    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Bank for Africa PLC                                 | United Bank for Africa PLC                                                                                         | CUSIP: 000000000<br>LEI: 0292002067E3RH4D8768 | Long             | EC               | CORP              | NG        |    73500318 | NS      | $1613134.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                 | Maharah Human Resources Co                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      855014 | NS      | $1303139.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                                                                         | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     2787960 | NS      | $29589924.27  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                    | ITC Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |       43445 | NS      | $218745.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                               | Bank Handlowy w Warszawie SA                                                                                       | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |       56000 | NS      | $1746605.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PC1 Group JSC                                              | PC1 Group JSC                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2196435 | NS      | $1766138.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | Long: BSIEJ47X4 TRS USD R V 00MSOFR SOFRRATE 980BPS / Short: BSIEJ47X4 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      |
| Kuwait Finance House KSCP                                  | Kuwait Finance House KSCP                                                                                          | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     9704880 | NS      | $22917353.77  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                             | Gulf Bank KSCP                                                                                                     | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     2148124 | NS      | $2357651.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dangote Cement PLC                                         | Dangote Cement PLC                                                                                                 | CUSIP: 000000000<br>LEI: 029200697A0R1BH0A835 | Long             | EC               | CORP              | NG        |      196000 | NS      | $52464.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED USD / SOLD MXN                                                                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |           1 | NC      | $-208839.65   | -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        |      143000 | NS      | $5663276.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                      | Godrej Properties Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       23800 | NS      | $608017.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRG Pakistan                                               | TRG Pakistan                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1518600 | NS      | $339700.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                          | Sun Pharmaceutical Industries Ltd                                                                                  | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |       15899 | NS      | $344826.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan State Oil Co Ltd                                  | Pakistan State Oil Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1159800 | NS      | $1419104.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                        | Tanla Platforms Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |      135166 | NS      | $758622.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC                              | Guaranty Trust Holding Co PLC                                                                                      | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |    64197000 | NS      | $2626059.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      169319 | NS      | $3845902.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                         | Jarir Marketing Co                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      121000 | NS      | $407480.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                    | Alchip Technologies Ltd                                                                                            | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |        4000 | NS      | $267302.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED ZAR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | ZA        |           1 | NC      | $1668105.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusion Finance Ltd                                         | Fusion Finance Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800ZD1C7DSU6FPE65 | Long             | EC               | CORP              | IN        |       96501 | NS      | $185749.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED MXN / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | MX        |           1 | NC      | $925633.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                | Saudia Dairy & Foodstuff Co                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       28239 | NS      | $2300137.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                       | Saudi Electricity Co                                                                                               | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |       49600 | NS      | $198072.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                     | United International Transportation Co                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      139643 | NS      | $2751948.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                             | Zabka Group SA                                                                                                     | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      507384 | NS      | $2895858.76   | 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        |      610400 | NS      | $513536.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                 | Kalyan Jewellers India Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |       91600 | NS      | $559456.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                               | Al-Dawaa Medical Services Co                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       26200 | NS      | $590026.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                            | HSCEI FUTURES MAY25                                                                                                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        1533 | NC      | $-301370.41   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                   | NTPC Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |      365456 | NS      | $1531075.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                          | Mobile Telecommunications Co KSCP                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     1849000 | NS      | $2856122.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED CLP / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $2275.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD CNH                                                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $5231.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                       | Nan Ya Plastics Corp                                                                                               | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |      243000 | NS      | $232868.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED EUR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |           1 | NC      | $57946.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                        | Quanta Computer Inc                                                                                                | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |       51000 | NS      | $383147.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                         | Etihad Etisalat Co                                                                                                 | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      355867 | NS      | $5961621.70   | 0.38%             |  |  |  | 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        |     3073787 | NS      | $3124330.11   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresud SACIF y A                                           | Cresud SACIF y A                                                                                                   | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |       47824 | NS      | $525585.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                            | Cipla Ltd/India                                                                                                    | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |       24973 | NS      | $458272.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                         | Al Hammadi Holding                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       35300 | NS      | $377650.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                 | Oil & Natural Gas Corp Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      352901 | NS      | $1021147.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                        | State Bank of India                                                                                                | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      149692 | NS      | $1398063.21   | 0.09%             |  |  |  | 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        |     6308600 | NS      | $2957444.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                          | HealthCare Global Enterprises Ltd                                                                                  | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |      117486 | NS      | $783074.26    | 0.05%             |  |  |  | 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        |      438614 | NS      | $389040.37    | 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      | $73844.68     | 0.00%             |  |  |  | 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        |     2648500 | NS      | $1387101.57   | 0.09%             |  |  |  | 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        |       81117 | NS      | $294611.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ataa Educational Co                                        | Ataa Educational Co                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       29094 | NS      | $515802.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                                                                | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      506000 | PA      | $504341.24    | 0.03%             | 2025-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                               | Vinhomes JSC                                                                                                       | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |     1042500 | NS      | $2350698.39   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dino Polska SA                                             | Dino Polska SA                                                                                                     | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       80441 | NS      | $11276811.84  | 0.71%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                                 | Arcos Dorados Holdings Inc                                                                                         | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |      165932 | NS      | $1269379.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                          | Saudi Industrial Investment Group                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       93300 | NS      | $376313.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                            | Athens International Airport SA                                                                                    | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       94031 | NS      | $974194.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                         | NEPI Rockcastle NV                                                                                                 | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |        4880 | NS      | $37431.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                            | LTIMindtree Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |        3328 | NS      | $180608.87    | 0.01%             |  |  |  | Yes           |                  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      | $5020819.95   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                       | Amanat Holdings PJSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    10123250 | NS      | $2975189.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD CNH                                                                                           | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $401549.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                      | Avenue Supermarts Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       10455 | NS      | $518448.66    | 0.03%             |  |  |  | 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      | $699746.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                            | Home First Finance Co India Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |       42736 | NS      | $622364.71    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stanbic IBTC Holdings PLC                                  | Stanbic IBTC Holdings PLC                                                                                          | CUSIP: 000000000<br>LEI: 029200388A7S7Z5I0H57 | Long             | EC               | CORP              | NG        |     3902000 | NS      | $148826.42    | 0.01%             |  |  |  | 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      | $494306.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Waha Capital PJSC                                       | Al Waha Capital PJSC                                                                                               | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |     6168401 | NS      | $2479112.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                             | Arion Banki HF                                                                                                     | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |     6697000 | NS      | $8041573.35   | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granules India Ltd                                         | Granules India Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |       87464 | NS      | $472151.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                 | Intellect Design Arena Ltd                                                                                         | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |      150656 | NS      | $1406097.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-94436.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                 | Tata Consumer Products Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      205547 | NS      | $2836228.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                 | Budimex SA                                                                                                         | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       28357 | NS      | $4766241.55   | 0.30%             |  |  |  | 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        |       90216 | NS      | $2294192.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tega Industries Ltd                                        | Tega Industries Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |       27265 | NS      | $436297.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                            | Archean Chemical Industries Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |       66325 | NS      | $491693.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                            | Islandsbanki HF                                                                                                    | CUSIP: 000000000<br>LEI: 549300PZMFIQR79Q0T97 | Long             | EC               | CORP              | IS        |     6227000 | NS      | $5208883.18   | 0.33%             |  |  |  | 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      | $1235937.84   | 0.08%             |  |  |  | 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      | $6826.59      | 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        |     7015593 | NS      | $45427536.12  | 2.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Happiest Minds Technologies Ltd                            | Happiest Minds Technologies Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |      138050 | NS      | $933963.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coteccons Construction JSC                                 | Coteccons Construction JSC                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      851400 | NS      | $2667356.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                | Alinma Bank                                                                                                        | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |       24500 | NS      | $189759.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                    | Maruti Suzuki India Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       13857 | NS      | $2008622.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                         | Aegean Airlines SA                                                                                                 | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      118953 | NS      | $1597290.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                    | BMID0PTL1 EATON VANCE                                                                                              | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    22600000 | OU      | $233797.00    | 0.01%             |  |  |  | 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        |     2657468 | NS      | $1196749.78   | 0.08%             |  |  |  | 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      | $1356802.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                  | Balrampur Chini Mills Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |      101709 | NS      | $663334.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                          | PI Industries Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       22263 | NS      | $959004.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                         | Arabian Centres Co                                                                                                 | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |      174800 | NS      | $923154.97    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emaar Properties PJSC                                      | Emaar Properties PJSC                                                                                              | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     5225625 | NS      | $18672473.19  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED MXN / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | MX        |           1 | NC      | $155096.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                       | CMS Info Systems Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |       89302 | NS      | $465415.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD EGP                                                                                           | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $-314083.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                           | Nestle India Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |        5403 | NS      | $152713.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                              | CTBC Financial Holding Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |      388000 | NS      | $478108.83    | 0.03%             |  |  |  | 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      | $1450648.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                               | KGI Financial Holding Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      315000 | NS      | $163382.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                    | UPL Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |        2253 | NS      | $12060.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                    | Kotak Mahindra Bank Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |       66504 | NS      | $1738136.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                        | Multiply Group PJSC                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     2223266 | NS      | $1306237.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                        | Millat Tractors Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      696800 | NS      | $1396430.20   | 0.09%             |  |  |  | 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      | $556539.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                         | PURCHASED MXN / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | MX        |           1 | NC      | $208211.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                          | Bharti Airtel Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      268305 | NS      | $5918333.93   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp America Airports SA                                   | Corp America Airports SA                                                                                           | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |       42104 | NS      | $818922.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                     | Vista Energy SAB de CV                                                                                             | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      100900 | NS      | $4557653.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oando PLC                                                  | Oando PLC                                                                                                          | CUSIP: 000000000<br>LEI: 029200463E1OD4B73E33 | Long             | EC               | CORP              | NG        |    34454411 | NS      | $884907.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                    | Dubai Islamic Bank PJSC                                                                                            | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     1955614 | NS      | $4029134.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED INR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |           1 | NC      | $60772.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED INR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |           1 | NC      | $84524.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                       | KGHM Polska Miedz SA                                                                                               | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      238787 | NS      | $7622672.41   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SSI Securities Corp                                        | SSI Securities Corp                                                                                                | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |     4690730 | NS      | $4162998.13   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                           | Powszechny Zaklad Ubezpieczen SA                                                                                   | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     1020078 | NS      | $15914032.63  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                               | Sjova-Almennar Tryggingar hf                                                                                       | CUSIP: 000000000<br>LEI: 213800R3IXBON2LBEI63 | Long             | EC               | CORP              | IS        |     4700000 | NS      | $1589361.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                      | United Electronics Co                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      159393 | NS      | $3992266.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                             | Pepco Group NV                                                                                                     | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |      287283 | NS      | $1359470.19   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Benefit Systems SA                                         | Benefit Systems SA                                                                                                 | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |        4000 | NS      | $3444159.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseco Air Services JSC                                    | Taseco Air Services JSC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      219349 | NS      | $489505.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                          | Bajaj Finance Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |       17926 | NS      | $1829106.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                  | Wipro Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |       97042 | NS      | $277160.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Tai Corp                                               | Phu Tai Corp                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      668700 | NS      | $1265036.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Synthetic Fiber Corp                               | Century Synthetic Fiber Corp                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |       14170 | NS      | $12500.26     | 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        |     3830300 | NS      | $3490293.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                             | Uni-President Enterprises Corp                                                                                     | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |      109000 | NS      | $261944.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Alfalah Ltd                                           | Bank Alfalah Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 2549007VBBNOQL2IVZ08 | Long             | EC               | CORP              | PK        |     4240000 | NS      | $1070002.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                            | Tata Motors Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      101464 | NS      | $773226.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                             | Formosa Chemicals & Fibre Corp                                                                                     | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |      276000 | NS      | $215681.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                    | Mahindra & Mahindra Ltd                                                                                            | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      110746 | NS      | $3837037.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Puerto SA                                          | Central Puerto SA                                                                                                  | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |      129813 | NS      | $1364334.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                      | Aldar Properties PJSC                                                                                              | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     4332652 | NS      | $9756932.25   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                       | LAMDA Development SA                                                                                               | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      322825 | NS      | $2429109.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                        | Info Edge India Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       58349 | NS      | $4880851.57   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.               | FTSE TAIWAN INDEX MAY25                                                                                            | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |         461 | NC      | $280557.35    | 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      | $2491133.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Hellenic Telecommunications Organization SA                | Hellenic Telecommunications Organization SA                                                                        | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      621243 | NS      | $11789329.66  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                | PURCHASED USD / SOLD ARS                                                                                           | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |           1 | NC      | $-228729.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                 | Jio Financial Services Ltd                                                                                         | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |       44476 | NS      | $137364.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                  | Nova Ljubljanska Banka dd                                                                                          | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |       72121 | NS      | $10737124.02  | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $563245.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                             | Abu Dhabi Commercial Bank PJSC                                                                                     | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     2152331 | NS      | $6820409.11   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED MXN / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | MX        |           1 | NC      | $603608.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                 | Eurobank Ergasias Services and Holdings SA                                                                         | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     9985171 | NS      | $28338165.27  | 1.79%             |  |  |  | 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        |     1614800 | NS      | $1722032.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Oilfields Ltd                                     | Pakistan Oilfields Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      702000 | NS      | $1261157.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                   | Hagar hf                                                                                                           | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |     6070000 | NS      | $5066986.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                 | Max Financial Services Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |       44881 | NS      | $692438.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                 | Yageo Corp                                                                                                         | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |       18988 | NS      | $272253.46    | 0.02%             |  |  |  | No            |                  2 | 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      | $1075622.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SA                                                     | YPF SA                                                                                                             | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      265493 | NS      | $7911691.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED CLP / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $250448.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                | PURCHASED MXN / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | MX        |           1 | NC      | $508382.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUI Northern Gas Pipeline                                  | SUI Northern Gas Pipeline                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1970200 | NS      | $875516.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                             | First Financial Holding Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |      371400 | NS      | $295748.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED CLP / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $2309.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                       | Saudi Real Estate Co                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      431806 | NS      | $2662671.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                   | Titagarh Rail System Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |       24049 | NS      | $212928.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                            | Affle India Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       99927 | NS      | $1873922.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | Long: BSIEJ4CP5 TRS USD R V 00MSOFR SOFRRATE 1000BPS / Short: BSIEJ4CP5 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      |
| Mega Financial Holding Co Ltd                              | Mega Financial Holding Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      280750 | NS      | $332486.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Holdings Ltd                                         | Engro Holdings Ltd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     3925342 | NS      | $2225712.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                  | First Abu Dhabi Bank PJSC                                                                                          | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     2746705 | NS      | $11238440.33  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Bank PLC                                          | Fidelity Bank PLC                                                                                                  | CUSIP: 000000000<br>LEI: 029200298A5K5WI0F567 | Long             | EC               | CORP              | NG        |   104253544 | NS      | $1306313.42   | 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        |        2000 | NS      | $142583.30    | 0.01%             |  |  |  | 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      | $141034.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                     | Jubilant Foodworks Ltd                                                                                             | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      369318 | NS      | $3122894.78   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Thuong Tin Commercial JSB                           | Saigon Thuong Tin Commercial JSB                                                                                   | CUSIP: 000000000<br>LEI: 549300Y3VZJ8PV4GR334 | Long             | EC               | CORP              | VN        |     1835000 | NS      | $2772546.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BBVA Argentina SA                                    | Banco BBVA Argentina SA                                                                                            | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |      155657 | NS      | $3145827.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED EGP / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | EG        |           1 | NC      | $341871.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                              | Grupa Kety SA                                                                                                      | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |       16640 | NS      | $3810452.58   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenith Bank PLC                                            | Zenith Bank PLC                                                                                                    | CUSIP: 000000000<br>LEI: 029200268F8M5YI5I629 | Long             | EC               | CORP              | NG        |    82950000 | NS      | $2480130.83   | 0.16%             |  |  |  | No            |                  2 | 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      | $147657.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                                        | Talabat Holding PLC                                                                                                | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |     5000000 | NS      | $1926448.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                      | Eris Lifesciences Ltd                                                                                              | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |       42277 | NS      | $717102.63    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco Santander Chile                                      | Banco Santander Chile                                                                                              | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   124064000 | NS      | $7501044.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Prosperity JSC Bank                                | Vietnam Prosperity JSC Bank                                                                                        | CUSIP: 000000000<br>LEI: 254900A0PM1YPJVDW880 | Long             | EC               | CORP              | VN        |     5317500 | NS      | $3402237.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                | Sarantis SA                                                                                                        | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      126905 | NS      | $1945514.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Switzerland AG                                         | Long: BMIEJ4CP5 TRS CNY R E CNY SZCOMP INDEX +0BPS / Short: BMIEJ4CP5 TRS USD P F   .00000 PV SOFRRATE -1000BPS    | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | CN        |   217497399 | OU      | $-1997668.22  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| First HoldCo Plc                                           | First HoldCo Plc                                                                                                   | CUSIP: 000000000<br>LEI: 029200370B2O2ZA1C754 | Long             | EC               | CORP              | NG        |     4094487 | NS      | $63905.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                   | mBank SA                                                                                                           | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       25870 | NS      | $5636669.36   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED CLP / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $2138.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                      | Delta Electronics Inc                                                                                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |       48000 | NS      | $502953.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Najran Cement Co                                           | Najran Cement Co                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      326900 | NS      | $737948.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                | Mphasis Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |        3178 | NS      | $92815.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPE ASIA INVST FIN BV                                   | Europe Asia Investment Finance BV                                                                                  | CUSIP: 000000000<br>LEI: 724500NLUHSB0SRCRO66 | Long             | DBT              | CORP              | NL        | 81043560000 | PA      | $6235271.27   | 0.39%             | 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        |      335500 | NS      | $2392907.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                           | PGE Polska Grupa Energetyczna SA                                                                                   | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     1776103 | NS      | $3879208.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                    | SABIC Agri-Nutrients Co                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       15900 | NS      | $418847.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                             | Bikaji Foods International Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |       60505 | NS      | $500793.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                             | Vinh Hoan Corp                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      829100 | NS      | $1596153.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                              | Alior Bank SA                                                                                                      | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      156268 | NS      | $4234525.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                             | ITC Hotels Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |        4344 | NS      | $9997.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duc Giang Chemicals JSC                                    | Duc Giang Chemicals JSC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1112200 | NS      | $3907706.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $1005358.91   | 0.06%             |  |  |  | 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      | $1477513.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                          | Boubyan Bank KSCP                                                                                                  | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     1426150 | NS      | $3160464.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                    | UPL Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |       18027 | NS      | $142966.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietjet Aviation JSC                                       | Vietjet Aviation JSC                                                                                               | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |      144200 | NS      | $478409.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                                       | Go Fashion India Ltd                                                                                               | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |       42124 | NS      | $391283.73    | 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        |     2911500 | NS      | $4182705.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamar Foods                                               | Alamar Foods                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       28300 | NS      | $510068.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                                   | Asia Commercial Bank JSC                                                                                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |     2666550 | NS      | $2470126.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                          | Tech Mahindra Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       14567 | NS      | $259096.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemadept Corp                                              | Gemadept Corp                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1246300 | NS      | $2541841.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                            | HSCEI FUT OPTIONS SEP25C 8400                                                                                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        2600 | NC      | $6470163.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED MXN / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | MX        |           1 | NC      | $733587.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                           | Saudi Awwal Bank                                                                                                   | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |       20600 | NS      | $192762.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                            | Spandana Sphoorty Financial Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |       62343 | NS      | $202313.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-159898.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                     | XTB SA                                                                                                             | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |      121038 | NS      | $2629677.19   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                   | Sapphire Foods India Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |      140155 | NS      | $525115.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                      | Raymond Lifestyle Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |        7680 | NS      | $87437.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Republic                                          | Hellenic Republic Government Bond                                                                                  | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |   180654700 | PA      | $532102.40    | 0.03%             | 2042-10-15      | None          | 0.00%                 | 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        |     1623500 | NS      | $1343598.65   | 0.09%             |  |  |  | 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        |   160246886 | NS      | $160246885.61 | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                | Wiwynn Corp                                                                                                        | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |        5000 | NS      | $300906.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                    | IndiaMart InterMesh Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       57341 | NS      | $1568748.85   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                        | Rossari Biotech Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |       53459 | NS      | $416227.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                         | Piramal Pharma Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |      277096 | NS      | $692413.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                           | PURCHASED USD / SOLD ZAR                                                                                           | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $425290.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                                                                | CUSIP: 912797LB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      500000 | PA      | $499181.39    | 0.03%             | 2025-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                               | MCB Bank Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |     2146600 | NS      | $2053056.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                     | Accton Technology Corp                                                                                             | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |       10000 | NS      | $186263.19    | 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        |     2681296 | NS      | $5928233.17   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                         | Ambuja Cements Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      112000 | NS      | $714045.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-69250.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                            | Arabian Contracting Services Co                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       63009 | NS      | $2215509.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                      | Fortis Healthcare Ltd                                                                                              | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |       91140 | NS      | $739076.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                    | Long: BMIEJ47X4 TRS CNY R E CNY SZCOMP INDEX +0BPS / Short: BMIEJ47X4 TRS USD P F   .00000 PV SOFRRATE -980BPS     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | CN        |   217542510 | OU      | $-1991879.78  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                           | Orange Polska SA                                                                                                   | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     1097395 | NS      | $2819694.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Transportation Corp                           | Petrovietnam Transportation Corp                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2114300 | NS      | $1702962.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co       | Americana Restaurants International PLC - Foreign Co                                                               | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |      494400 | NS      | $294726.04    | 0.02%             |  |  |  | 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        |      498400 | NS      | $333042.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                 | Gigabyte Technology Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |       27000 | NS      | $194913.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                   | National Bank of Uzbekistan                                                                                        | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        | 80750000000 | PA      | $6314775.30   | 0.40%             | 2027-07-05      | Fixed         | 19.88%                | Yes           |                  2 | On Loan: No      |
| Falabella SA                                               | Falabella SA                                                                                                       | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     1180000 | NS      | $5358096.51   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Engro Fertilizers Ltd                                      | Engro Fertilizers Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     3559500 | NS      | $2042710.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioceres Crop Solutions Corp                               | Bioceres Crop Solutions Corp                                                                                       | CUSIP: 000000000<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | KY        |       36560 | NS      | $155380.00    | 0.01%             |  |  |  | No            |                  1 | 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      | $1843893.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                            | Cathay Financial Holding Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |      218000 | NS      | $401667.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED ZAR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | ZA        |           1 | NC      | $102895.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Land JSC                                           | Century Land JSC                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      520000 | NS      | $146833.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecobank Transnational Inc                                  | Ecobank Transnational Inc                                                                                          | CUSIP: 000000000<br>LEI: 213800USCE9Y111R4656 | Long             | EC               | CORP              | TG        |      115300 | NS      | $2086.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                 | Realtek Semiconductor Corp                                                                                         | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |       23000 | NS      | $378098.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED INR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |           1 | NC      | $46047.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-185326.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                    | Nazara Technologies Ltd                                                                                            | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |       61787 | NS      | $739191.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vingroup JSC                                               | Vingroup JSC                                                                                                       | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |     1536300 | NS      | $4035935.07   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                | Catrion Catering Holding Co                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       30900 | NS      | $970505.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                             | Tata Elxsi Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |        1296 | NS      | $88541.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amaroq Minerals Ltd                                        | Amaroq Minerals Ltd                                                                                                | CUSIP: 000000000<br>LEI: 213800Q21S5JQ6WKCE70 | Long             | EC               | CORP              | CA        |     2418000 | NS      | $2656349.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                  | Metlen Energy & Metals SA                                                                                          | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      418429 | NS      | $19803111.87  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                             | PURCHASED TWD / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | TW        |           1 | NC      | $1953918.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Galicia SA                                | Grupo Financiero Galicia SA                                                                                        | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      284925 | NS      | $17209470.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                         | E Ink Holdings Inc                                                                                                 | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |       39000 | NS      | $272437.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                         | Hotai Motor Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |       18000 | NS      | $350362.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED CLP / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $2062.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD MXN                                                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-898775.98   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                  | Astra Industrial Group Co                                                                                          | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |       48971 | NS      | $1952278.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                             | Tata Steel Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      424533 | NS      | $706626.17    | 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      | $468130.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                   | Karur Vysya Bank Ltd/The                                                                                           | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |      217817 | NS      | $563101.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                      | Sahara International Petrochemical Co                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      144300 | NS      | $731464.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                           | Advantech Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |       29000 | NS      | $303808.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSION FIN LTD                                             | FUSION FIN LTD                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       58324 | NS      | $112264.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                           | Asian Paints Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |       17811 | NS      | $511523.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                             | JSW Energy Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      100600 | NS      | $570851.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                | Medplus Health Services Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |       63721 | NS      | $608694.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                 | Cyient Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |       23589 | NS      | $332041.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                     | FPT DIGITAL RETAIL JSC                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      788160 | NS      | $5123019.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                               | United Microelectronics Corp                                                                                       | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |      254000 | NS      | $356425.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                              | Al Rajhi Bank                                                                                                      | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      208404 | NS      | $5413907.99   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                         | Hoa Phat Group JSC                                                                                                 | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |     3954100 | NS      | $3880850.09   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                        | Cenergy Holdings SA                                                                                                | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |      602107 | NS      | $5994455.25   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                                   | FPT Corp                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1644655 | NS      | $6956046.74   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      758000 | NS      | $21477589.83  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurohold Bulgaria AD                                       | Eurohold Bulgaria AD                                                                                               | CUSIP: 000000000<br>LEI: 74780000J0W85Y204X80 | Long             | EC               | CORP              | BG        |      944905 | NS      | $1019197.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumi Rental Co                                             | Lumi Rental Co                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       36800 | NS      | $605877.83    | 0.04%             |  |  |  | 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        |     3382365 | NS      | $2020564.03   | 0.13%             |  |  |  | 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        |      269000 | NS      | $9261265.83   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                           | Petronet LNG Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |       28740 | NS      | $106700.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                       | UltraTech Cement Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       10309 | NS      | $1420605.85   | 0.09%             |  |  |  | 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        |     1312253 | NS      | $1749491.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                    | Saudi National Bank/The                                                                                            | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |       59100 | NS      | $563105.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                         | TBC Bank Group PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      108473 | NS      | $6860322.09   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                      | Grasim Industries Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       14023 | NS      | $455055.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                 | Arvind Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |      115036 | NS      | $495481.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                   | Suprajit Engineering Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |       82009 | NS      | $373446.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Macro SA                                             | Banco Macro SA                                                                                                     | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |       77755 | NS      | $6882872.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ljubljanska Banka dd                                  | Nova Ljubljanska Banka dd                                                                                          | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |      759361 | NS      | $22471605.51  | 1.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asseco Poland SA                                           | Asseco Poland SA                                                                                                   | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |       90625 | NS      | $3742127.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                             | Birla Corp Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |       27265 | NS      | $341865.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED INR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |           1 | NC      | $102282.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD CNH                                                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $206651.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                           | MercadoLibre Inc                                                                                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        7300 | NS      | $17015205.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Supervielle SA                                       | Grupo Supervielle SA                                                                                               | CUSIP: 40054A108<br>LEI: 549300IQJL3KLZ3IYQ14 | Long             | EC               | CORP              | AR        |      127241 | NS      | $1908615.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                                                                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      362274 | NS      | $6089562.68   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                       | National Co for Learning & Education                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       49068 | NS      | $2050649.85   | 0.13%             |  |  |  | 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      | $1375982.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al Habib Ltd                                          | Bank Al Habib Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 213800OL96O67MO6RY80 | Long             | EC               | CORP              | PK        |     4375600 | NS      | $2153238.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                          | Poly Medicure Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |       22364 | NS      | $681557.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                               | RR Kabel Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |       24661 | NS      | $305137.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                          | Hon Hai Precision Industry Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |      243000 | NS      | $1082637.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                             | Fubon Financial Holding Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      207600 | NS      | $550229.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-94285.73    | -0.01%            |  |  |  | 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        |      208600 | NS      | $228833.88    | 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        |      309540 | NS      | $575261.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                | Safari Industries India Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |       21445 | NS      | $508364.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co             | Dr Sulaiman Al Habib Medical Services Group Co                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        6900 | NS      | $526708.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Refrigeration Electrical Engineering Corp                  | Refrigeration Electrical Engineering Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      882878 | NS      | $2340278.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                             | Kvika banki hf                                                                                                     | CUSIP: 000000000<br>LEI: 254900WR3I1Z9NPC7D84 | Long             | EC               | CORP              | IS        |    24661000 | NS      | $2570873.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Baominh Insurance Corp                                     | Baominh Insurance Corp                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1329972 | NS      | $1106057.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                             | PURCHASED INR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | IN        |           1 | NC      | $62381.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                               | Bank AlBilad                                                                                                       | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |       14700 | NS      | $113599.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                       | Leejam Sports Co JSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       36154 | NS      | $1351434.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp                       | PetroVietnam Technical Services Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2500762 | NS      | $2460030.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                         | Sunteck Realty Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |       78580 | NS      | $373170.24    | 0.02%             |  |  |  | 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        |     1043300 | NS      | $1935289.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                     | LPP SA                                                                                                             | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        1829 | NS      | $7485645.52   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                              | Allegro.eu SA                                                                                                      | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      989283 | NS      | $8680383.38   | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banque Saudi Fransi                                        | Banque Saudi Fransi                                                                                                | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |       24474 | NS      | $119881.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD MXN                                                                                           | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $-154737.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                           | TVS Motor Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       31600 | NS      | $998610.80    | 0.06%             |  |  |  | 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      | $1131090.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| UZBEK ICB (DARYO FNC)                                      | Uzbek Industrial and Construction Bank ATB via Daryo Finance BV                                                    | CUSIP: 000000000<br>LEI: 724500TIE8NNUYL1F445 | Long             | DBT              | CORP              | NL        | 24256095000 | PA      | $1879974.27   | 0.12%             | 2025-06-15      | Fixed         | 18.75%                | No            |                  3 | On Loan: No      |
| CreditAccess Grameen Ltd                                   | CreditAccess Grameen Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |       32780 | NS      | $422527.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                    | Arriyadh Development Co                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      330313 | NS      | $3021763.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                              | Enel Chile SA                                                                                                      | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    10817514 | NS      | $765425.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                       | Saudi Arabian Oil Co                                                                                               | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |      170110 | NS      | $1150113.35   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CCC SA                                                     | CCC SA                                                                                                             | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       80567 | NS      | $4658611.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                                          | Vincom Retail JSC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2112600 | NS      | $1928982.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Gas JSC                                       | PetroVietnam Gas JSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      782800 | NS      | $1761371.08   | 0.11%             |  |  |  | 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        |      980800 | NS      | $2423320.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                         | AmRest Holdings SE                                                                                                 | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |      104744 | NS      | $490453.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                           | Lucky Cement Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |     2747000 | NS      | $3184750.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                           | Empresas CMPC SA                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     2116000 | NS      | $3318505.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                    | Enea SA                                                                                                            | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |      466509 | NS      | $1765567.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                        | Shriram Finance Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      125500 | NS      | $909461.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                               | Titan Co Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       33836 | NS      | $1351815.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                   | ORLEN SA                                                                                                           | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      972876 | NS      | $17568530.88  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                             | Five-Star Business Finance Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |       54990 | NS      | $459838.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellaktor SA                                                | Ellaktor SA                                                                                                        | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |      333572 | NS      | $492320.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                              | Inox Wind Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |      311408 | NS      | $623028.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                   | Reitir fasteignafelag hf                                                                                           | CUSIP: 000000000<br>LEI: 967600GFEYNJK2W4G048 | Long             | EC               | CORP              | IS        |     3588000 | NS      | $2922237.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                                      | Phu Nhuan Jewelry JSC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1320366 | NS      | $3626388.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                    | SRF Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |        5781 | NS      | $206021.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                            | Yuanta Financial Holding Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |      217120 | NS      | $212725.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                   | JUMBO SA                                                                                                           | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      438674 | NS      | $13850026.24  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                          | Cyfrowy Polsat SA                                                                                                  | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |      442540 | NS      | $2170372.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                             | PURCHASED INR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | IN        |           1 | NC      | $3075862.67   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Theeb Rent A Car Co                                        | Theeb Rent A Car Co                                                                                                | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |      184426 | NS      | $3285217.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                  | Embassy Office Parks REIT                                                                                          | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |      123460 | NS      | $557766.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                    | Kuala Lumpur Kepong Bhd                                                                                            | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |         888 | NS      | $4040.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                       | Asustek Computer Inc                                                                                               | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |       16000 | NS      | $292590.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                  | Emirates Telecommunications Group Co PJSC                                                                          | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     2102157 | NS      | $9961600.10   | 0.63%             |  |  |  | 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        |       71062 | NS      | $795894.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digiworld Corp                                             | Digiworld Corp                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1384240 | NS      | $1751194.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                             | Alpha Services and Holdings SA                                                                                     | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     9658201 | NS      | $23548922.76  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                    | Fauji Fertilizer Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     3098200 | NS      | $3842376.59   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Petroleum Ltd                                     | Pakistan Petroleum Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     3324600 | NS      | $1745559.24   | 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        |     1455750 | NS      | $27988140.08  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                       | Public Power Corp SA                                                                                               | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      814790 | NS      | $12213545.45  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hampidjan HF                                               | Hampidjan HF                                                                                                       | CUSIP: 000000000<br>LEI: 25490002T5TRM5T6US82 | Long             | EC               | CORP              | IS        |     1853000 | NS      | $1518140.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-23

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer