# EDGAR Filing Document

**Accession Number:** 0001126087
**File Stem:** 0001752724-25-207199
**Filing Date:** 2025-8
**Character Count:** 228256
**Document Hash:** a1cd60e74bdfeedd03d6bf10aded41ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207199.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207199

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust I
- **CENTRAL INDEX KEY:** 0001126087

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10183
- **FILM NUMBER:** 251260912

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 9809495121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MET INVESTORS SERIES TRUST
- **DATE OF NAME CHANGE:** 20001010

## Series and Classes Contracts Data

### SSGA Emerging Markets Enhanced Index Portfolio (Series ID: S000065171)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000210968 | Class B      |  |
| C000210971 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brighthouse Funds Trust I

- **b. Investment Company Act file number:** 811-10183

- **c. CIK number of Registrant:** 0001126087

- **d. LEI of Registrant:** 549300LQX1AREJYGF247

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

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28277

  - **Telephone number:** 980-949-5089

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

- **a. Name of Series:** SSGA Emerging Markets Enhanced Index Portfolio

- **b. EDGAR series identifier (if any):** S000065171

- **c. LEI of Series:** 549300J4K1MGLXOCFQ21

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1159685901.68

**Total Liabilities:** $10910548.10

**Net Assets:** $1148775353.58

**Cash Not Reported:** $7964344.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210971 | 0.18%                | 3.82%                | 6.81%                |
| Class ID C000210968 | 0.28%                | 3.75%                | 6.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-463008.54              | $6767517.26                                |
| Month 2  | $10419320.55             | $27413326.82                               |
| Month 3  | $5903839.17              | $62482094.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shenzhen International Holdings Ltd                             | Shenzhen International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    275500 | NS      | $271639.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    233215 | NS      | $4711624.85   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113200 | NS      | $357651.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    298600 | NS      | $1079549.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1265 | NS      | $149577.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                               | Taiwan FU Hsing Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    302000 | NS      | $477031.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                               | Cogna Educacao SA                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    513300 | NS      | $265478.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    262850 | NS      | $2031434.31   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    582572 | NS      | $3615998.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     43558 | NS      | $726083.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     86000 | NS      | $218901.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     12000 | NS      | $204347.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                         | Saudi Arabian Mining Co                                         | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     14077 | NS      | $201205.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                     | Dongfeng Motor Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    220000 | NS      | $96421.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                     | Netcare Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    345466 | NS      | $272404.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1259000 | NS      | $8015401.42   | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Finolex Cables Ltd                                              | Finolex Cables Ltd                                              | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     50306 | NS      | $580546.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     30364 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    506000 | NS      | $1914886.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   4931000 | NS      | $3311354.05   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                              | Sun TV Network Ltd                                              | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     41003 | NS      | $286768.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                   | Oil India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     79722 | NS      | $404459.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25973 | NS      | $2686290.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    151884 | NS      | $3597871.75   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     69479 | NS      | $1034217.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                        | Titan SA                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     21688 | NS      | $982477.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   2414400 | NS      | $18607097.49  | 1.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                              | Omnia Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    163785 | NS      | $735682.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                   | Tung Ho Steel Enterprise Corp                                   | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    178000 | NS      | $387744.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     56420 | NS      | $1986190.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     75000 | NS      | $269859.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    353500 | NS      | $1834519.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                     | KCP Ltd/The                                                     | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |    154561 | NS      | $370536.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                        | Gujarat Pipavav Port Ltd                                        | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    342759 | NS      | $648103.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                    | Marcopolo SA                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    441700 | NS      | $647131.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kepler Weber SA                                                 | Kepler Weber SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    241400 | NS      | $361671.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    434100 | NS      | $2619937.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     51121 | NS      | $2525685.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Bank Bhd                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    564700 | NS      | $850473.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                   | Commercial Real Estate Co KSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    983191 | NS      | $630812.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    338890 | NS      | $711392.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     87066 | NS      | $1290253.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                | Force Motors Ltd                                                | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      4679 | NS      | $881209.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    192933 | NS      | $2696288.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    990889 | NS      | $2204316.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     26044 | NS      | $139085.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     36372 | NS      | $1557357.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     44500 | NS      | $394159.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                   | Wilson Bayly Holmes-Ovcon Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     37027 | NS      | $386406.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $236598.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    456132 | NS      | $3686721.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                          | SMU SA                                                          | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   2503908 | NS      | $448842.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEPIC Energy Development Co Ltd                                 | GEPIC Energy Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003003UOS3FOCV5O259 | Long             | EC               | CORP              | CN        |   1225200 | NS      | $1093420.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    715876 | NS      | $1049467.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    186940 | NS      | $2809265.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                        | Bombay Burmah Trading Co                                        | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     20786 | NS      | $486672.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    502000 | NS      | $462220.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                   | Shanghai Bailian Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |    302900 | NS      | $386382.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    392935 | NS      | $3011410.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   2901300 | NS      | $2677993.94   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL PCL                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     26600 | NS      | $35993.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andon Health Co Ltd                                             | Andon Health Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $272416.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      6900 | NS      | $192918.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     68500 | NS      | $7169210.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    377400 | NS      | $2424868.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     41137 | NS      | $2945368.86   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    435563 | NS      | $4940649.47   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                  | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     27600 | NS      | $54096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     19696 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    126731 | NS      | $865687.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumec Corp Ltd                                                  | Sumec Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    295400 | NS      | $397887.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    183405 | NS      | $914004.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                    | Advancetek Enterprise Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    267000 | NS      | $657447.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     71015 | NS      | $1224790.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                              | Regional SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    135100 | NS      | $1115963.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                           | Magyar Telekom Telecommunications PLC                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    202330 | NS      | $1061545.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    588100 | NS      | $1821745.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                         | EPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    208980 | NS      | $593055.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    139400 | NS      | $481370.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                          | Oracle Financial Services Software Ltd                          | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     18336 | NS      | $1920428.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Co SAE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    241085 | NS      | $145817.54    | 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        |    444837 | NS      | $2603682.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yongjin Technology Group Co Ltd                                 | Yongjin Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |    238200 | NS      | $590109.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     51422 | NS      | $1377808.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    277106 | NS      | $673182.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust Co                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    548990 | NS      | $706629.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     48000 | NS      | $147272.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     38871 | NS      | $2708468.01   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd              | China International Marine Containers Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    173850 | NS      | $191373.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    867100 | NS      | $2315735.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167686 | NS      | $2790456.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                   | Piraeus Financial Holdings SA                                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    116213 | NS      | $807419.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                      | Alliance Bank Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    650900 | NS      | $670934.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Polska Kasa Opieki SA                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     41368 | NS      | $2133316.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     29717 | NS      | $299026.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    200700 | NS      | $264446.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    242800 | NS      | $570660.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                 | JNBY Design Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    531000 | NS      | $1170579.57   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   1280000 | NS      | $612503.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1186000 | NS      | $2301176.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $483092.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1948100 | NS      | $2693048.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    100800 | NS      | $686971.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    530800 | NS      | $2766366.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    203000 | NS      | $553563.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     75156 | NS      | $1699918.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                | Newborn Town Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    240000 | NS      | $301565.96    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    185200 | NS      | $1794015.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                     | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       797 | NS      | $214425.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     19984 | NS      | $4239731.23   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     36567 | NS      | $3456989.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                               | China East Education Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |   1389000 | NS      | $1182343.79   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       217 | NS      | $124878.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                    | LT Foods Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    102998 | NS      | $582925.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                              | Vodafone Qatar QSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    518770 | NS      | $339333.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                | CSN Mineracao SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    288100 | NS      | $263013.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    301370 | NS      | $5636866.56   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    582908 | NS      | $3138359.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                   | PTC India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    165335 | NS      | $347586.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                    | Alteogen Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3679 | NS      | $1016044.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                           | Weilong Delicious Global Holdings Ltd                           | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |    350200 | NS      | $647592.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Harbin Electric Co Ltd                                          | Harbin Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   1210000 | NS      | $903494.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                | Welspun Corp Ltd                                                | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    119583 | NS      | $1296936.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     25807 | NS      | $2178357.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                             | DoubleUGames Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     19697 | NS      | $832452.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                         | Aster DM Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     96166 | NS      | $668173.17    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    102000 | NS      | $348426.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    625022 | NS      | $27710123.54  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    139232 | NS      | $1741350.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    404000 | NS      | $244609.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     29100 | NS      | $1355076.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $1941171.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     18743 | NS      | $163197.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     47100 | NS      | $785284.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                              | Sun International Ltd/South Africa                              | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |    129444 | NS      | $320177.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    661249 | NS      | $3258757.17   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                            | Anhui Anfu Battery Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51200 | NS      | $212139.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                              | Banco del Bajio SA                                              | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    395200 | NS      | $954065.39    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    233500 | NS      | $2262755.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                  | Star Lake Bioscience Co Inc Zhaoqing Guangdong                  | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |    827500 | NS      | $797142.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                    | Investec Ltd                                                    | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     76543 | NS      | $571600.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     64049 | NS      | $2584999.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                           | Western Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    121400 | NS      | $281784.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    113400 | NS      | $3852130.34   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qifu Technology Inc                                             | Qifu Technology Inc                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     34900 | NS      | $1513264.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Ltd                                                     | Raymond Ltd                                                     | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     14542 | NS      | $121284.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                         | Hanwha Aerospace Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1958 | NS      | $1230530.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    600600 | NS      | $3468890.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     60527 | NS      | $1780018.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Zydus Lifesciences Ltd                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     28340 | NS      | $327752.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    655276 | NS      | $11463902.86  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    214500 | NS      | $1778369.21   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    164400 | NS      | $128217.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                 | General Insurance Corp of India                                 | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |    187688 | NS      | $841398.63    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                | Taiwan Paiho Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $242275.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    715500 | NS      | $1243115.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     28108 | NS      | $2807091.49   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                        | Arcadyan Technology Corp                                        | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     54000 | NS      | $370786.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    445773 | NS      | $1460322.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                               | Telkom SA SOC Ltd                                               | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     60484 | NS      | $184926.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                         | GT Capital Holdings Inc                                         | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     46970 | NS      | $479073.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                  | ANE Cayman Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    544000 | NS      | $546727.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   2277000 | NS      | $2250775.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                            | Beijing Jingneng Clean Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    646000 | NS      | $194568.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                            | Siam City Cement PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     41300 | NS      | $181060.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                         | OPAP SA                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    117995 | NS      | $2679323.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     20235 | NS      | $1613910.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    796000 | NS      | $3988081.53   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Nyrt                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     10332 | NS      | $825295.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                     | Cencosud SA                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    771602 | NS      | $2625496.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1356 | NS      | $203862.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    640021 | NS      | $2361571.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     27100 | NS      | $1310314.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    123400 | NS      | $774540.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                    | Kuwait Telecommunications Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     78122 | NS      | $143264.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                    | Coromandel International Ltd                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     15294 | NS      | $444682.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                               | Aneka Tambang Tbk                                               | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   3370000 | NS      | $632550.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    244000 | NS      | $10388877.17  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    118030 | NS      | $802710.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                        | Santander Bank Polska SA                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      4056 | NS      | $557903.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                               | DMCI Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2448600 | NS      | $474170.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                    | Meihua Holdings Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     32900 | NS      | $49143.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                               | Bukit Asam Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   1336300 | NS      | $202899.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    109667 | NS      | $1303031.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                          | Shandong Bohui Paper Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: 30030065JMNEOSCKH069 | Long             | EC               | CORP              | CN        |    235700 | NS      | $145872.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                | Dogan Sirketler Grubu Holding AS                                | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   1304869 | NS      | $512621.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece SA                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    123447 | NS      | $1578290.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    275900 | NS      | $2771255.59   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JD Logistics Inc                                                | JD Logistics Inc                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    204300 | NS      | $342918.41    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    486792 | NS      | $2365528.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE BERNSTEIN GOVT FD                                      | ALLIANCE BERNSTEIN GOVT FD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     50000 | NS      | $50000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    263289 | NS      | $1128904.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                              | FSP Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226000 | NS      | $433418.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                    | Bank Handlowy w Warszawie SA                                    | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     26282 | NS      | $873196.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     46000 | NS      | $152185.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    565202 | NS      | $1486232.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co M Bhd                                                   | Aeon Co M Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    934700 | NS      | $310716.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saratoga Investama Sedaya Tbk PT                                | Saratoga Investama Sedaya Tbk PT                                | CUSIP: 000000000<br>LEI: 254900LIRX29G7OOIT03 | Long             | EC               | CORP              | ID        |   2526400 | NS      | $251826.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                           | Elite Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $721087.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    226086 | NS      | $4422030.20   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   6858200 | NS      | $1586018.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    463978 | NS      | $10815881.18  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     50800 | NS      | $149710.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    492123 | NS      | $1200639.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                               | Ashok Leyland Ltd                                               | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    818424 | NS      | $2381926.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111671 | NS      | $340384.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2741 | NS      | $531495.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                    | Sercomm Corp                                                    | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    158000 | NS      | $515073.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    479900 | NS      | $666814.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                    | Timah Tbk PT                                                    | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |   2225600 | NS      | $142360.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                | Fufeng Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    483000 | NS      | $424619.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    435500 | NS      | $726053.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                           | Chambal Fertilisers and Chemicals Ltd                           | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    160458 | NS      | $1059039.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    194300 | NS      | $3600379.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    460500 | NS      | $1323069.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1040391 | NS      | $4063152.58   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     78647 | NS      | $124335.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   5804000 | NS      | $3377056.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     20274 | NS      | $570545.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                         | Embotelladora Andina SA                                         | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    239575 | NS      | $977458.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP              | Gulf Cables & Electrical Industries Group Co. KSCP              | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     82040 | NS      | $542120.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    328079 | NS      | $1618148.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                              | Pixart Imaging Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $377308.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    106000 | NS      | $991283.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                          | YDUQS Participacoes SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43300 | NS      | $131419.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd             | HD Korea Shipbuilding & Offshore Engineering Co Ltd             | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      5811 | NS      | $1577387.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    189929 | NS      | $3003475.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                        | Turk Telekomunikasyon AS                                        | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |     96662 | NS      | $142807.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                     | Nanjing Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |    314300 | NS      | $184122.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    526400 | NS      | $2992857.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                              | SITC International Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     88000 | NS      | $282475.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                        | Fusheng Precision Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $516170.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     41042 | NS      | $720896.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                   | Youngone Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6018 | NS      | $281308.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     61000 | NS      | $319346.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    943700 | NS      | $1640672.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Asset Management Co Ltd                                    | HDFC Asset Management Co Ltd                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     14577 | NS      | $884329.06    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    912825 | NS      | $2596762.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                 | Zhejiang Jiahua Energy Chemical Industry Co Ltd                 | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |    518600 | NS      | $611577.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    206200 | NS      | $822052.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    318055 | NS      | $3041378.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    364500 | NS      | $1193919.65   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                      | Depo Auto Parts Ind Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $367287.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3446300 | NS      | $1846528.48   | 0.16%             |  |  |  | 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        |   2915000 | NS      | $3279319.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                             | Tian Di Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164200 | NS      | $137269.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                            | Acter Group Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $1124360.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     59070 | NS      | $358675.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1142170 | NS      | $3984880.66   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                   | Gansu Shangfeng Cement Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    941800 | NS      | $1041047.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     77745 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    137900 | NS      | $2593114.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                       | Emami Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     43771 | NS      | $291911.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    192000 | NS      | $100650.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     18100 | NS      | $208874.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                       | Hindustan Aeronautics Ltd                                       | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     47160 | NS      | $2683452.20   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     77369 | NS      | $6356802.75   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                  | Jindal Saw Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     35040 | NS      | $98360.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133200 | NS      | $908748.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    264800 | NS      | $2805416.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   6335000 | NS      | $5025890.95   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                               | Yutong Bus Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    366700 | NS      | $1272272.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                    | Semirara Mining & Power Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    438900 | NS      | $257115.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECOM Group PJSC                                                | TECOM Group PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     49500 | NS      | $43425.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                    | Eastern Air Logistics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160800 | NS      | $293413.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                           | East Pipes Integrated Co for Industry                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8385 | NS      | $282636.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    230000 | NS      | $472483.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT SEP25                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       208 | NC      | $280025.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13535 | NS      | $1351396.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    820854 | NS      | $994522.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Group Co Ltd                               | China Merchants Port Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003004CZ5QRT4FIXE02 | Long             | EC               | CORP              | CN        |     63400 | NS      | $176165.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                | Surya Roshni Ltd                                                | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     57810 | NS      | $234410.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                               | Doosan Bobcat Inc                                               | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     15149 | NS      | $653617.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MS GOVT US LEX                                                  | MS GOVT US LEX                                                  | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    711811 | NS      | $711811.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Yatai Group Co Ltd                                        | Jilin Yatai Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300Z7Y089YIWW0820 | Long             | EC               | CORP              | CN        |    826800 | NS      | $215554.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    227524 | NS      | $3618800.36   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Guiyang Co Ltd                                          | Bank of Guiyang Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |   1401300 | NS      | $1220335.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1529967 | NS      | $3545429.72   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                   | GMR Power and Urban Infra Ltd                                   | CUSIP: 000000000<br>LEI: 335800T1CSFF6PNMGZ84 | Long             | EC               | CORP              | IN        |    113499 | NS      | $151998.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                     | Reliance Infrastructure Ltd                                     | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    270076 | NS      | $1292027.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2859800 | NS      | $860304.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    225000 | NS      | $157218.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                   | Beijing Jingneng Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300G8NFI7FUEJ1L26 | Long             | EC               | CORP              | CN        |   1734600 | NS      | $1086957.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                       | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1873726 | NS      | $3776352.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     49600 | NS      | $169502.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                          | Samsung Fire & Marine Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      4993 | NS      | $1606846.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1713000 | NS      | $3490005.94   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   2725400 | NS      | $1927942.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    283800 | NS      | $1870026.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     57890 | NS      | $2431623.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    322354 | NS      | $2310170.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2018 | NS      | $291848.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     24085 | NS      | $7503993.22   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                | Sinopec Engineering Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    662000 | NS      | $503876.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79325 | NS      | $5061506.08   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    203102 | NS      | $329591.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    242200 | NS      | $6532903.07   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    551700 | NS      | $444052.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                            | Shenzhen Desay Battery Technology Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    356800 | NS      | $1137575.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                        | GHCL Ltd                                                        | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     52656 | NS      | $376427.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    290500 | NS      | $3096391.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                       | Tisco Financial Group PCL                                       | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    741800 | NS      | $2207905.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    384200 | NS      | $2504714.44   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    226800 | NS      | $2735906.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    779300 | NS      | $416054.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2408000 | NS      | $2897798.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    449000 | NS      | $694371.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1412509 | NS      | $5231627.80   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                      | Chennai Petroleum Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     31514 | NS      | $250263.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    355400 | NS      | $470889.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3796000 | NS      | $5681022.88   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                         | Mobile TeleSystems PJSC                                         | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    253200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     37911 | NS      | $1243064.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                    | KGI Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   4928000 | NS      | $2523068.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     89000 | NS      | $1734610.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                   | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     44560 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    503200 | NS      | $4617549.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                | Quzhou Xin'an Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |   1547500 | NS      | $640149.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    105003 | NS      | $4776524.63   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     51855 | NS      | $1306400.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                    | Pegasus Hava Tasimaciligi AS                                    | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    141562 | NS      | $919297.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    781757 | NS      | $3725763.47   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     85400 | NS      | $327046.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    158500 | NS      | $145773.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                       | Shinkong Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    130000 | NS      | $437105.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    429772 | NS      | $10083197.97  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                               | Logo Yazilim Sanayi Ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |    118574 | NS      | $475437.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    717654 | NS      | $1772485.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                         | Cia De Sanena Do Parana                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    156600 | NS      | $1097880.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                | Jiangxi Ganyue Expressway Co Ltd                                | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |    299300 | NS      | $211865.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd              | Guangdong Provincial Expressway Development Co Ltd              | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |    140220 | NS      | $260916.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                         | BNK Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42541 | NS      | $391907.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                         | LS Corp                                                         | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      2362 | NS      | $343657.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                             | Shandong Sun Paper Industry JSC Ltd                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     77525 | NS      | $145872.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1053738 | NS      | $3275985.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                   | Indofood Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   3224300 | NS      | $1615942.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                                       | INVESCO GOVT AND AGCY LEX                                       | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    700000 | NS      | $700000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                       | National Aluminium Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    510073 | NS      | $1147059.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    529000 | NS      | $1467412.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                          | JBS NV                                                          | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    200050 | NS      | $2879739.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1582000 | NS      | $1323097.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                             | Fitipower Integrated Technology Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $246941.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    365066 | NS      | $2931557.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                  | PTG Energy PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    269300 | NS      | $47234.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    178128 | NS      | $6604950.18   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    205432 | NS      | $499020.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                            | Ali Alghanim Sons Automotive Co KSCC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     95622 | NS      | $353690.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                  | CGN New Energy Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2152000 | NS      | $680889.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Gazprom PJSC                                                    | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    595658 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tianli International Holdings Ltd                               | Tianli International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    342122 | NS      | $197536.79    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     59500 | NS      | $241478.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank QPSC                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    317645 | NS      | $1934686.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    524597 | NS      | $2398311.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    334833 | NS      | $1706179.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18834 | NS      | $1569781.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                        | Syncmold Enterprise Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $416529.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                        | Shanghai Zhenhua Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |   1790920 | NS      | $1095619.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                  | Costamare Bulkers Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      3170 | NS      | $27483.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                | China Conch Venture Holdings Ltd                                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    654500 | NS      | $755594.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     89200 | NS      | $3988132.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    688519 | NS      | $2526252.06   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                  | Old Mutual Ltd                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1439388 | NS      | $984807.91    | 0.09%             |  |  |  | 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        |    735035 | NS      | $2531333.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    773922 | NS      | $2992472.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    339104 | NS      | $1289607.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                 | Lojas Renner SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    341000 | NS      | $1235184.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                              | Alamtri Resources Indonesia Tbk PT                              | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   2012000 | NS      | $227371.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    499090 | NS      | $1751982.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                             | Wasion Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    380000 | NS      | $404537.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    408054 | NS      | $6652844.90   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                                    | TFDXX LEX BLACKROCK FED FUND                                    | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    700000 | NS      | $700000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                          | WEG SA                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     31300 | NS      | $246454.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de CV                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    136200 | NS      | $1401159.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | CIMB Group Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   2155923 | NS      | $3519320.41   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern New Century Corp                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1301000 | NS      | $1468009.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   2487396 | NS      | $2474596.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                          | Riyadh Cables Group Co                                          | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     28741 | NS      | $1086494.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     54200 | NS      | $3156985.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    123742 | NS      | $1699112.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     86711 | NS      | $391959.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1027300 | NS      | $2475793.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcup Electric Apparatus Co Ltd                               | Goldcup Electric Apparatus Co Ltd                               | CUSIP: 000000000<br>LEI: 30030076PSPX2UEAVI81 | Long             | EC               | CORP              | CN        |    496600 | NS      | $677705.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                       | Erajaya Swasembada Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5590200 | NS      | $183195.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    499000 | NS      | $528917.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $1222665.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    138000 | NS      | $139667.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     17258 | NS      | $1688441.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                 | Intco Medical Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |    141520 | NS      | $467726.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     21920 | NS      | $469727.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Coway Co Ltd                                                    | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38286 | NS      | $2746723.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                     | Xinhua Winshare Publishing and Media Co Ltd                     | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |    242000 | NS      | $492599.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                      | Tangshan Sanyou Chemical Industries Co Ltd                      | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |   1460500 | NS      | $993601.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4312000 | NS      | $3702900.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                         | REC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    251480 | NS      | $1181174.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    120700 | NS      | $757332.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                          | FIBRA Macquarie Mexico                                          | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    110600 | NS      | $177059.02    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rainbow Tours SA                                                | Rainbow Tours SA                                                | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      4929 | NS      | $186988.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    186800 | NS      | $1813828.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    354400 | NS      | $2867845.14   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    424000 | NS      | $5969267.87   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                        | Kingfa Sci & Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |    300400 | NS      | $434169.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                    | WH Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1287000 | NS      | $1239491.69   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                | Boursa Kuwait Securities Co KPSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     60648 | NS      | $602951.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    873340 | NS      | $5929978.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     55947 | NS      | $1860477.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2934 | NS      | $590087.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                            | Lonking Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    858000 | NS      | $229822.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                       | Samsung Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     26253 | NS      | $1432380.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                              | Chong Kun Dang Pharmaceutical Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        61 | NS      | $3746.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90860 | NS      | $2595947.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    502700 | NS      | $2374330.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43900 | NS      | $212980.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     15226 | NS      | $894815.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                               | Migros Ticaret AS                                               | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     72767 | NS      | $909165.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    210296 | NS      | $1621454.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64300 | NS      | $191891.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                    | China Reinsurance Group Corp                                    | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   3144000 | NS      | $490002.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                    | Perusahaan Gas Negara Tbk PT                                    | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   4422900 | NS      | $440730.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                       | Mobile Telecommunications Co Saudi Arabia                       | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    269903 | NS      | $776949.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     71600 | NS      | $1077580.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    110227 | NS      | $2167165.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    158165 | NS      | $1421342.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                           | Kung Long Batteries Industrial Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $33484.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   1523000 | NS      | $3497360.71   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     67091 | NS      | $654443.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    219118 | NS      | $1511416.31   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                  | Nan Pao Resins Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $564130.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $825183.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    166700 | NS      | $193347.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1534400 | NS      | $4117640.39   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                      | Biocon Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    187483 | NS      | $781580.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guodian Nanjing Automation Co Ltd                               | Guodian Nanjing Automation Co Ltd                               | CUSIP: 000000000<br>LEI: 300300LGKOYHOTNMGP76 | Long             | EC               | CORP              | CN        |    378060 | NS      | $412628.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    681000 | NS      | $591709.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    437000 | NS      | $1319072.81   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: —       |
| United Plantations BHD                                          | United Plantations BHD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    129750 | NS      | $678431.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                   | Binjiang Service Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35500 | NS      | $106877.81    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                             | BAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   1158500 | NS      | $286388.34    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    475800 | NS      | $1153988.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    206100 | NS      | $443764.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                              | Graphite India Ltd                                              | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     48348 | NS      | $319485.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC US GOVT MONEY MKT FUND                                      | RBC US GOVT MONEY MKT FUND                                      | CUSIP: 74926P696<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    700000 | NS      | $700000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                     | LUKOIL PJSC                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    284391 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMBThanachart Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  33857600 | NS      | $1968419.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank/The                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    270595 | NS      | $1047645.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                           | Fortis Healthcare Ltd                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    130059 | NS      | $1201980.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1444000 | NS      | $1051496.41   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                               | SinoPac Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    249000 | NS      | $206364.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                           | National Industries Group Holding SAK                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    387615 | NS      | $323986.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    117746 | NS      | $1559630.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                 | NICE Information Service Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85991 | NS      | $1041406.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Investments Co KSCP                                    | National Investments Co KSCP                                    | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    622624 | NS      | $510374.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       287 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2225703 | NS      | $4786862.61   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   2524904 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     88500 | NS      | $104601.97    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    192000 | NS      | $3728226.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22089 | NS      | $2998483.79   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                                | Intercorp Financial Services Inc                                | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     11678 | NS      | $445282.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    675203 | NS      | $1342178.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                    | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    928138 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                  | Korea Electric Terminal Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12430 | NS      | $599549.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                              | Raymond Realty Ltd                                              | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |     14542 | NS      | $175382.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     55000 | NS      | $688050.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd                                              | Momentum Group Ltd                                              | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    569619 | NS      | $1103695.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                      | Gujarat State Petronet Ltd                                      | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     95517 | NS      | $366608.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    460422 | NS      | $2666699.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  10062500 | NS      | $2789670.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2215100 | NS      | $31435643.73  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    214800 | NS      | $204697.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     63600 | NS      | $454712.60    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     45469 | NS      | $523830.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                | Sinyi Realty Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181000 | NS      | $155570.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                              | Resilient REIT Ltd                                              | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |    180501 | NS      | $616468.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                    | SK Hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     85225 | NS      | $18460465.25  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                              | Life Healthcare Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    436124 | NS      | $351894.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd/Cayman Islands                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    232400 | NS      | $3188528.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                       | Kindom Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143100 | NS      | $246995.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    814500 | NS      | $2373587.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    395600 | NS      | $566021.33    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    124055 | NS      | $1399184.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                            | YTL CORP BHD WARRANT                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     79600 | NS      | $15525.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                             | Orion Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11829 | NS      | $192902.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                        | Karur Vysya Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    403255 | NS      | $1260620.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio                                      | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |   7870020 | NS      | $7870020.49   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                      | Alliance Bank Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | N/A              | DE               |  | MY        |     76576 | NS      | $18370.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     91000 | NS      | $812625.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     64500 | NS      | $143863.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     24066 | NS      | $505263.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     72682 | NS      | $646184.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    391000 | NS      | $1120989.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Baroda                                                  | Bank of Baroda                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     60073 | NS      | $174105.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    104000 | NS      | $157666.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                                   | DREYFUS TREASURY & AGENCY LEX                                   | CUSIP: 261908107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    700000 | NS      | $700000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    244480 | NS      | $6178981.91   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    129821 | NS      | $3756488.29   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3235000 | NS      | $116802926.39 | 10.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                        | Nava Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    140377 | NS      | $993551.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    604773 | NS      | $2132212.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      2697 | NS      | $380152.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                      | Embraer SA                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     70800 | NS      | $1003535.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    268823 | NS      | $2593744.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                   | China Water Affairs Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    230000 | NS      | $184549.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Credicorp Ltd                                                   | Credicorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     10500 | NS      | $2346960.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     18083 | NS      | $600308.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                               | Dongyue Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    113000 | NS      | $151197.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                      | Arvind Ltd                                                      | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     98669 | NS      | $407511.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14327 | NS      | $1375606.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   2356000 | NS      | $2290239.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    791600 | NS      | $2716107.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    128000 | NS      | $486057.19    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asseco Poland SA                                                | Asseco Poland SA                                                | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      5431 | NS      | $305574.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    582333 | NS      | $9827048.80   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     31800 | NS      | $1069752.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    874500 | NS      | $6120670.28   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1319033 | NS      | $2261532.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    354000 | NS      | $252909.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                      | LG Balakrishnan & Bros Ltd                                      | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |      9678 | NS      | $146458.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                             | EID Parry India Ltd                                             | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     93440 | NS      | $1207781.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    150250 | NS      | $1642094.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MYS Group Co Ltd                                                | MYS Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    445600 | NS      | $221281.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                             | Ta Ann Holdings Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    201000 | NS      | $178087.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                    | Godawari Power and Ispat Ltd                                    | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    158985 | NS      | $352250.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                | Evergreen International Storage & Transport Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $177721.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                             | Samsung Card Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |     22303 | NS      | $816544.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                          | Primax Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     82000 | NS      | $204729.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                 | China Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    466000 | NS      | $182391.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                              | Kimberly-Clark de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    222800 | NS      | $408447.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    405200 | NS      | $1250019.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                             | Bizlink Holding Inc                                             | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     13000 | NS      | $375139.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                              | Kaveri Seed Co Ltd                                              | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     19487 | NS      | $268703.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    136959 | NS      | $308493.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    766000 | NS      | $1081973.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74020 | NS      | $1168233.33   | 0.10%             |  |  |  | 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        |   2003000 | NS      | $10981168.77  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1739312 | NS      | $5199967.77   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    862300 | NS      | $55383029.58  | 4.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldman Sachs Fin Square Govt Fd                                | Goldman Sachs Fin Square Govt Fd                                | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    700000 | NS      | $700000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd                                 | Eco World Development Group Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    367700 | NS      | $171508.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     54100 | NS      | $959734.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                              | Kumba Iron Ore Ltd                                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     47886 | NS      | $771834.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Wowprime Corp                                                   | Wowprime Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $212739.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    107000 | NS      | $147238.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                      | Sinon Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    249000 | NS      | $357151.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                         | Namchow Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $179049.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                | Kangwon Land Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86285 | NS      | $1169928.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                   | Jiangsu Linyang Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |     35400 | NS      | $28235.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    262460 | NS      | $1920223.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    521534 | NS      | $2482217.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     61200 | NS      | $345236.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    141600 | NS      | $981288.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     55900 | NS      | $4285853.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     69430 | NS      | $2355238.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    333370 | NS      | $4298023.85   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     18122 | NS      | $3518390.29   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                         | Bajaj Consumer Care Ltd                                         | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    181870 | NS      | $445939.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                         | Al Babtain Power & Telecommunication Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     92777 | NS      | $1354524.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                 | Xtep International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   1576056 | NS      | $1132371.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                              | China Airlines Ltd                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    860000 | NS      | $636171.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    266500 | NS      | $2070012.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                         | Arriyadh Development Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18892 | NS      | $177730.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   6509336 | NS      | $481968.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    457207 | NS      | $2964270.04   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reunert Ltd                                                     | Reunert Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21613 | NS      | $70335.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                        | CESC Ltd                                                        | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    373354 | NS      | $747836.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                           | Anglogold Ashanti Plc                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    106364 | NS      | $4847182.49   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    505800 | NS      | $391225.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $1035626.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                               | Great Eastern Shipping Co Ltd/The                               | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     70066 | NS      | $800138.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                                | Riyadh Cement Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52204 | NS      | $447127.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    631910 | NS      | $10112739.98  | 0.88%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Enea SA                                                         | Enea SA                                                         | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     48148 | NS      | $261760.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                        | NMDC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   1575423 | NS      | $1286125.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    529501 | NS      | $1347896.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                             | Shriram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    168376 | NS      | $1389135.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    181164 | NS      | $2512048.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                        | ORLEN SA                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     74243 | NS      | $1694363.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                            | Zhejiang Hailide New Material Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    351500 | NS      | $250687.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    105548 | NS      | $3870640.33   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                        | PLDT Inc                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     13505 | NS      | $291777.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   3236204 | NS      | $3784939.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                               | Cyfrowy Polsat SA                                               | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     78027 | NS      | $382201.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    104413 | NS      | $3199664.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                       | Embassy Office Parks REIT                                       | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    131720 | NS      | $598802.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                         | Posiflex Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $494648.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    192000 | NS      | $4234800.09   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    152900 | NS      | $790041.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    556500 | NS      | $8709735.96   | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement Corp                                                | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    304000 | NS      | $444011.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280500 | NS      | $860075.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                              | KPJ Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1026400 | NS      | $648534.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    146148 | NS      | $2291584.13   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    989000 | NS      | $3356108.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                          | Alkem Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      9028 | NS      | $520015.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  10206000 | NS      | $10312210.68  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     91300 | NS      | $1242138.40   | 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        |    206676 | NS      | $4323530.61   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1817000 | NS      | $2482910.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp SA                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     36938 | NS      | $604003.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Brighthouse Funds Trust I

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer