# EDGAR Filing Document

**Accession Number:** 0001320615
**File Stem:** 0001410368-25-026448
**Filing Date:** 2025-11
**Character Count:** 238156
**Document Hash:** 0cd048ec77daeec8bd27d4310b3d2983
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-026448.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0001410368-25-026448

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mercer Funds
- **CENTRAL INDEX KEY:** 0001320615

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21732
- **FILM NUMBER:** 251497523

**BUSINESS ADDRESS:**
- **STREET 1:** 99 HIGH STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-747-9525

**MAIL ADDRESS:**
- **STREET 1:** 99 HIGH STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MGI Funds
- **DATE OF NAME CHANGE:** 20050314

## Series and Classes Contracts Data

### Mercer Emerging Markets Equity Fund (Series ID: S000034610)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000106516 | Class I      | MEMSX           |
| C000106518 | Class Y-3    | MEMQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Mercer Funds

- **b. Investment Company Act file number:** 811-21732

- **c. CIK number of Registrant:** 0001320615

- **d. LEI of Registrant:** 549300J7JB6PJ2JIIB11

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

  - **Street Address 1:** 99 HIGH STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-747-9500

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

- **a. Name of Series:** Mercer Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000034610

- **c. LEI of Series:** 549300X3P1N0KLYJ2075

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1163044575.93

**Total Liabilities:** $47674718.84

**Net Assets:** $1115369857.09

**Cash Not Reported:** $39426760.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106516 | 0.92%                | 2.18%                | 5.38%                |
| Class ID C000106518 | 0.92%                | 2.17%                | 5.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7422368.39             | $14445996.24                               |
| Month 2  | $1580680.80              | $19408311.50                               |
| Month 3  | $7478816.68              | $46889608.13                               |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                             | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1781000 | NS      | $797645.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                 | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    137469 | NS      | $2145748.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products JSC                           | Vietnam Dairy Products JSC                                                  | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |   1455630 | NS      | $3304870.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                            | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     59500 | NS      | $235943.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                    | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     85456 | NS      | $660219.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                               | Emirates NBD Bank PJSC                                                      | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    146062 | NS      | $966323.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                    | Orient Overseas International Ltd                                           | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     14000 | NS      | $227263.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                              | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      8030 | NS      | $137038.02    | 0.01%             |  |  |  | No            |                  1 | 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        |   1219500 | NS      | $8315057.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco do Brasil SA                                   | Banco do Brasil SA                                                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    456100 | NS      | $1891870.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                 | Jindal Stainless Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     13137 | NS      | $109932.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                        | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    105511 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lite-On Technology Corp                              | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     81000 | NS      | $458445.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                           | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1924000 | NS      | $2012924.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                   | Sun TV Network Ltd                                                          | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     37482 | NS      | $222472.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                     | Korea Investment Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15385 | NS      | $1589982.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                        | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    461000 | NS      | $1070897.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                          | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1402000 | NS      | $9730605.11   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                             | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    567200 | NS      | $1500305.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                 | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      5102 | NS      | $365454.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                 | Indraprastha Gas Ltd                                                        | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    763624 | NS      | $1790357.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd               | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     32979 | NS      | $1862422.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                        | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    100500 | NS      | $590826.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                     | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   5854517 | NS      | $590599.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                 | Legend Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     85300 | NS      | $125531.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                | TCS Group Holding PLC                                                       | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      8773 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZTE Corp                                             | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     18500 | NS      | $118612.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                               | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    263900 | NS      | $2294019.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Hero MotoCorp Ltd                                    | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     29638 | NS      | $1827073.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                         | RHB Bank Bhd                                                                | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    936400 | NS      | $1468513.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                       | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     61800 | NS      | $124495.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                    | NH Investment & Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      6903 | NS      | $95546.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                        | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    128738 | NS      | $1639877.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                       | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    652823 | NS      | $1296106.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                           | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    247664 | NS      | $211452.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                  | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      2248 | NS      | $92799.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     39800 | NS      | $462689.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                      | Grupo Cibest SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     20438 | NS      | $315754.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                              | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    260047 | NS      | $2237624.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                  | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     76045 | NS      | $2318977.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                   | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    196000 | NS      | $262495.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                           | Zhejiang Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    378000 | NS      | $349316.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                  | Heineken Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     53827 | NS      | $3690445.67   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                           | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    271765 | NS      | $1971097.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                          | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     28000 | NS      | $151437.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                               | XD Inc                                                                      | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     50200 | NS      | $524233.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                         | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     26800 | NS      | $1196157.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HL Mando Co Ltd                                      | HL Mando Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      4319 | NS      | $103430.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                     | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     55195 | NS      | $7295123.15   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                          | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     98500 | NS      | $559164.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                             | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     33599 | NS      | $2411474.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co Ltd                      | Zijin Gold International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     16000 | NS      | $248007.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                     | Saudi Telecom Co                                                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    175198 | NS      | $2059284.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                               | Power Finance Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    114502 | NS      | $530154.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                      | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      5315 | NS      | $98860.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                          | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     45925 | NS      | $868441.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                            | Montage Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65501 | NS      | $1424404.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                               | Novolipetsk Steel PJSC                                                      | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |   1715500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reinet Investments SCA                               | Reinet Investments SCA                                                      | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      3636 | NS      | $106429.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                | Indorama Ventures PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2056000 | NS      | $1421212.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                  | Zhejiang NHU Co Ltd                                                         | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     71400 | NS      | $239021.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                    | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    556700 | NS      | $1849203.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                              | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     30000 | NS      | $106750.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                 | Turk Hava Yollari AO                                                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    196416 | NS      | $1487982.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd               | Oracle Financial Services Software Ltd                                      | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      8305 | NS      | $785754.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd               | Chongqing Rural Commercial Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    125000 | NS      | $96556.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                      | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     24223 | NS      | $55313.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                              | Bank of Shanghai Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    867800 | NS      | $1092300.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                          | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    215276 | NS      | $1276534.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                    | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    151872 | NS      | $17104.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                               | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     74168 | NS      | $2101943.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                      | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     54168 | NS      | $127471.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                         | Metropolitan Bank & Trust Co                                                | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     57130 | NS      | $66749.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                    | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     12421 | NS      | $980655.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                              | InterGlobe Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     19127 | NS      | $1204421.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                      | Cambricon Technologies Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       544 | NS      | $101258.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                    | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    523216 | NS      | $1496292.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                            | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120714 | NS      | $2232656.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                        | Tongcheng Travel Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    566000 | NS      | $1673178.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                        | Piraeus Financial Holdings SA                                               | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    245703 | NS      | $2082688.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                   | HD Hyundai Heavy Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2850 | NS      | $1046113.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                           | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2594 | NS      | $124914.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                   | Midea Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    490205 | NS      | $5003658.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                         | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     94700 | NS      | $114542.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                      | DB HiTek Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10937 | NS      | $442765.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                         | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     33458 | NS      | $1981884.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                 | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6329 | NS      | $768087.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd              | China National Building Material Co Ltd                                     | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    228000 | NS      | $161760.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                      | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    334000 | NS      | $753822.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd               | China Communications Services Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    384000 | NS      | $227032.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                | PharmaResearch Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      2131 | NS      | $912819.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                           | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    291998 | NS      | $2375992.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                       | Alfa SAB de CV                                                              | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    266000 | NS      | $213148.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                        | Neoenergia SA                                                               | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    404000 | NS      | $2177202.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd               | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     30200 | NS      | $303550.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                     | Genius Electronic Optical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $168514.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                           | Akbank TAS                                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    739244 | NS      | $1114719.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                     | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    234000 | NS      | $1374302.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                    | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    323400 | NS      | $1439014.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HeadHunter Group PLC                                 | HeadHunter Group PLC                                                        | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | CY        |      5000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lupin Ltd                                            | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     77817 | NS      | $1678360.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Beijing Oriental Yuhong Waterproof Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |   1548500 | NS      | $2680010.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                          | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1472 | NS      | $306874.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                 | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     27089 | NS      | $5763206.23   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                  | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     47065 | NS      | $3156649.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                     | Shree Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       286 | NS      | $94830.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                      | Huayu Automotive Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    469600 | NS      | $1352373.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                  | Page Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       994 | NS      | $456200.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                           | Bestechnic Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5964 | NS      | $249252.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   5249372 | NS      | $5249371.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                   | Shanghai Construction Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    634000 | NS      | $262739.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                          | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    182793 | NS      | $2969939.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                             | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    143753 | NS      | $3496431.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                         | Alteogen Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1875 | NS      | $612059.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                 | APL Apollo Tubes Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      7354 | NS      | $139279.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83300 | NS      | $454057.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                      | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      3101 | NS      | $259671.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                     | Co for Cooperative Insurance/The                                            | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     19020 | NS      | $689755.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                              | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     17751 | NS      | $3172636.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                  | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    593200 | NS      | $1863396.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd               | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $92498.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                           | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    626144 | NS      | $37442344.60  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile World Investment Corp                         | Mobile World Investment Corp                                                | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |    522000 | NS      | $1534771.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     75000 | NS      | $294008.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                           | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    150700 | NS      | $2312012.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                          | Magnit PJSC                                                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      8543 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek Microelectronics Corp                        | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $167924.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                          | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     32435 | NS      | $263955.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                   | United Spirits Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     20645 | NS      | $310458.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                 | Taiwan Business Bank                                                        | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    564980 | NS      | $291962.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                     | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    129406 | NS      | $501876.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                              | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    204400 | NS      | $2209978.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                              | Pidilite Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     32502 | NS      | $536533.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                         | Investec Ltd                                                                | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    150231 | NS      | $1115640.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                        | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    113446 | NS      | $3693850.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                          | Torrent Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     15915 | NS      | $644388.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                          | TS Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1574000 | NS      | $929588.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                | Western Mining Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    113700 | NS      | $351396.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                         | SK Biopharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5415 | NS      | $391348.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                     | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     56800 | NS      | $1947745.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                 | Telekom Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    723100 | NS      | $1216478.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                    | Qfin Holdings Inc                                                           | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      9806 | NS      | $282216.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                       | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     77900 | NS      | $171811.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                               | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      2790 | NS      | $417590.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd          | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    140800 | NS      | $539587.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                              | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2380 | NS      | $1877809.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                   | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    354900 | NS      | $2096525.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                     | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     94135 | NS      | $2573021.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                               | Zydus Lifesciences Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    132104 | NS      | $1462552.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                             | MISC Bhd                                                                    | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    273700 | NS      | $474755.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                 | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1695000 | NS      | $3039078.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                              | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    550391 | NS      | $8455275.29   | 0.76%             |  |  |  | No            |                  1 | 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        |    327600 | NS      | $244634.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corp /Taiwan                                     | WNC Corp /Taiwan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $626878.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                            | Evraz PLC                                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    214920 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Overseas Land & Investment Ltd                 | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2125000 | NS      | $3922034.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                      | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    137700 | NS      | $102330.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co Ltd                             | Simplo Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $206378.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                           | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     13772 | NS      | $790237.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     21174 | NS      | $2496118.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                     | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    615900 | NS      | $2831942.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                         | National Bank of Kuwait SAKP                                                | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    714078 | NS      | $2479583.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                        | Hyosung Heavy Industries Corp                                               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       513 | NS      | $489946.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                              | GT Capital Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     29090 | NS      | $287651.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSR Group PJSC                                       | LSR Group PJSC                                                              | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     44258 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO                                   | Surgutneftegas PAO                                                          | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |  25625090 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC                              | Mobile TeleSystems PJSC                                                     | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    126700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinolink Securities Co Ltd                           | Sinolink Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    454200 | NS      | $652735.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                               | ZTO Express Cayman Inc                                                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     60716 | NS      | $1165747.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexon Co Ltd                                         | Nexon Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    104800 | NS      | $2304131.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                               | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   3035000 | NS      | $3226392.81   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                               | Thanachart Capital PCL                                                      | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    248700 | NS      | $385655.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                             | Tauron Polska Energia SA                                                    | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     44907 | NS      | $112593.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                              | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     36979 | NS      | $863357.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                        | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     47981 | NS      | $4152164.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                            | SooChow Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    101000 | NS      | $139047.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                          | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    206401 | NS      | $587083.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                              | Latam Airlines Group SA                                                     | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |      6246 | NS      | $282631.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                               | Emaar Development PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     77457 | NS      | $283636.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                    | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      5901 | NS      | $296117.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                       | Sime Darby Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1023400 | NS      | $554437.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                                      | DiDi Global Inc                                                             | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |    336234 | NS      | $2091375.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                           | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     69850 | NS      | $594193.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                            | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     44428 | NS      | $276727.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai               | Gree Electric Appliances Inc of Zhuhai                                      | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    203900 | NS      | $1137734.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                 | Thai Union Group PCL                                                        | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    389100 | NS      | $153694.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                     | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     18676 | NS      | $2219082.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                        | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    187600 | NS      | $177099.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                              | Union Bank of India Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    847762 | NS      | $1325273.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The         | People's Insurance Co Group of China Ltd/The                                | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2228000 | NS      | $1950115.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd              | Shanghai Pudong Development Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    793908 | NS      | $1327185.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                 | Gulf Development PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    340700 | NS      | $457350.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                         | Coromandel International Ltd                                                | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     14444 | NS      | $366026.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                    | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1419300 | NS      | $269126.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                         | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    176000 | NS      | $7593674.13   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                             | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    667480 | NS      | $4896854.53   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                        | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1826 | NS      | $136150.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                    | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    167900 | NS      | $122178.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                              | America Movil SAB de CV                                                     | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     73845 | NS      | $1550745.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Bank Co Ltd                               | Industrial Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     97700 | NS      | $272439.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                          | Compeq Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $149314.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                           | Yunnan Baiyao Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68900 | NS      | $549287.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                           | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    192954 | NS      | $1514706.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                           | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    106354 | NS      | $1545203.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                  | PharmaEssentia Corp                                                         | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     21084 | NS      | $356265.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                   | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     47000 | NS      | $717045.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                     | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    891000 | NS      | $1500192.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                        | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    111564 | NS      | $1220560.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                              | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         9 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |   1555486 | NS      | $4800730.83   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                            | Kuwait Finance House KSCP                                                   | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    983505 | NS      | $2558947.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                  | Postal Savings Bank of China Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    138300 | NS      | $111713.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                              | LIC Housing Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     44811 | NS      | $285151.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                          | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     40729 | NS      | $951429.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                            | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    359500 | NS      | $1121254.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                   | Huaxia Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   1121890 | NS      | $1037028.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                | AviChina Industry & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    635000 | NS      | $355842.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                    | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     10185 | NS      | $450173.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                        | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5323 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elite Material Co Ltd                                | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $884244.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                    | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    126689 | NS      | $2280120.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                 | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  18052899 | NS      | $4224800.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                 | Hyundai Rotem Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14513 | NS      | $2265312.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                        | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1823388 | NS      | $19560778.47  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                   | Jarir Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46524 | NS      | $173060.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd                                | Kfin Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     74457 | NS      | $887223.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                       | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     87300 | NS      | $427003.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                      | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    374000 | NS      | $650370.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                      | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    102139 | NS      | $4285752.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                    | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   1106789 | NS      | $1780061.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                         | YTL Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    312960 | NS      | $206731.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV       | Grupo Aeroportuario del Centro Norte SAB de CV                              | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     47100 | NS      | $607283.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wan Hai Lines Ltd                                    | Wan Hai Lines Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $387614.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                          | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     28051 | NS      | $903242.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                       | Zabka Group SA                                                              | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     23237 | NS      | $150201.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Everbright Bank Co Ltd                         | China Everbright Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   2817000 | NS      | $1173086.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                            | Bosch Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       435 | NS      | $187617.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                               | Bank of Jiangsu Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     79200 | NS      | $111593.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                        | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    684000 | NS      | $574073.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                          | Infosys Ltd                                                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    308480 | NS      | $5018969.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of China Ltd                                    | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   6219000 | NS      | $3405087.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                               | Bharat Electronics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    421712 | NS      | $1917892.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                  | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     10000 | NS      | $95150.60     | 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        |      3232 | NS      | $946760.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd              | G-bits Network Technology Xiamen Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $933574.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                   | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    106423 | NS      | $1916930.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                             | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     34500 | NS      | $105509.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                       | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     40245 | NS      | $422429.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                      | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    458972 | NS      | $7779734.03   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                 | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     32500 | NS      | $160343.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                       | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    700500 | NS      | $1090310.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Asset Management Co Ltd                         | HDFC Asset Management Co Ltd                                                | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      9433 | NS      | $586874.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                           | Oil & Natural Gas Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     34260 | NS      | $92432.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                            | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    253000 | NS      | $1332571.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                             | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   8915500 | NS      | $4079249.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                       | E.Sun Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    920123 | NS      | $1006827.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                     | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     42600 | NS      | $219540.19    | 0.02%             |  |  |  | No            |                  1 | 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        |    682400 | NS      | $568470.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                           | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     11312 | NS      | $480521.15    | 0.04%             |  |  |  | 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        |    505295 | NS      | $1595750.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                       | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $2127698.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                  | BeOne Medicines Ltd                                                         | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     68500 | NS      | $1806616.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                     | Uni-President China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   1359000 | NS      | $1435784.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                            | Emami Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     39622 | NS      | $239614.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                   | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    256077 | NS      | $3026830.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                            | Hindustan Aeronautics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     36654 | NS      | $1959627.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp                             | Sitronix Technology Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $932705.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                               | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     67167 | NS      | $5529231.67   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Engineering Co                  | Sinoma International Engineering Co                                         | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |    212000 | NS      | $265951.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                         | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $1673731.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                     | Ecopro BM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      3717 | NS      | $299362.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                              | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     62283 | NS      | $1214518.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $331386.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                           | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    379280 | NS      | $3979517.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| BSE Ltd                                              | BSE Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     56331 | NS      | $1297426.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                          | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    100000 | NS      | $85856.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                           | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    400384 | NS      | $1939898.48   | 0.17%             |  |  |  | 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        |   6358000 | NS      | $4690622.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                      | New China Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    142500 | NS      | $845432.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                        | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     13393 | NS      | $325851.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                           | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    379000 | NS      | $730682.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                    | AMMB Holdings Bhd                                                           | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   1134500 | NS      | $1523090.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                    | Doosan Bobcat Inc                                                           | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     14182 | NS      | $560992.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                         | Tatneft PJSC                                                                | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    598704 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Malayan Banking Bhd                                  | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    274600 | NS      | $646616.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                               | MSCI EMGMKT DEC25                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       584 | NC      | $537719.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                       | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    738000 | NS      | $4067328.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                          | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2910200 | NS      | $768369.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                    | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    179600 | NS      | $102112.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                   | Shanghai Tunnel Engineering Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |    246600 | NS      | $221711.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                            | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   2302837 | NS      | $4959777.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                    | China Merchants Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     36400 | NS      | $87491.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd                             | Hongfa Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    407291 | NS      | $1508220.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                         | Yifeng Pharmacy Chain Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |   1392149 | NS      | $4820778.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                        | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1010000 | NS      | $2537851.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                              | MMG Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    468000 | NS      | $406020.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                           | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   2180800 | NS      | $1500751.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                       | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    399600 | NS      | $374425.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                            | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    610000 | NS      | $2400092.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                           | Sany Heavy Industry Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     39800 | NS      | $129937.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                              | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1657 | NS      | $299249.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                          | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     11065 | NS      | $4011478.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                             | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39843 | NS      | $2476255.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                          | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    172300 | NS      | $5244028.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                  | DB Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     20282 | NS      | $2002107.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                 | Magnitogorsk Iron & Steel Works PJSC                                        | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    984659 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PI Industries Ltd                                    | PI Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     14310 | NS      | $565703.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                         | Haci Omer Sabanci Holding AS                                                | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     83386 | NS      | $174069.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                            | Foxconn Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     88000 | NS      | $202979.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                            | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    229100 | NS      | $3922178.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                       | Bank of the Philippine Islands                                              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    136270 | NS      | $269262.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                     | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1208000 | NS      | $1793275.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                        | Zhongsheng Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   1180500 | NS      | $2212185.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    722514 | NS      | $2567059.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                               | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    847800 | NS      | $1362126.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                          | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    302000 | NS      | $857822.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                        | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1193000 | NS      | $1679234.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                         | KGI Financial Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1239270 | NS      | $607883.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                    | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     47271 | NS      | $1103305.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                        | PhosAgro PJSC                                                               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  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        |    519945 | NS      | $5216608.97   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                       | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     55300 | NS      | $2790520.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                              | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    147545 | NS      | $3316859.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                             | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    354418 | NS      | $1808592.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                             | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   1645900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Midea Group Co Ltd                                   | Midea Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     21900 | NS      | $231514.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                | Bank of Ningbo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    240500 | NS      | $892949.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ros Agro PLC                                         | Ros Agro PLC                                                                | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | CY        |      4954 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharti Airtel Ltd                                    | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    185896 | NS      | $3942415.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                 | Punjab National Bank                                                        | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1256711 | NS      | $1600811.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                       | SD Guthrie Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    515300 | NS      | $639150.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                     | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      9374 | NS      | $226825.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                              | Dubai Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     89020 | NS      | $232183.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                      | Porto Seguro SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    130500 | NS      | $1221794.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                     | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    104535 | NS      | $1566360.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                         | Glenmark Pharmaceuticals Ltd                                                | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     21100 | NS      | $463403.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                     | Guotai Haitong Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     35500 | NS      | $94105.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                | Turkiye Is Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1416058 | NS      | $481889.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                             | Winbond Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    663000 | NS      | $740703.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                            | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    640620 | NS      | $1724698.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                       | Netmarble Corp                                                              | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     18284 | NS      | $804050.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                | Hanwha Systems Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5628 | NS      | $238670.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                            | National Aluminium Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    272959 | NS      | $659273.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                        | Radiant Opto-Electronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $936954.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                             | Industrial Bank of Korea                                                    | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      7886 | NS      | $109377.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                               | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     35432 | NS      | $529528.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                         | Autohome Inc                                                                | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     33624 | NS      | $959965.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                      | Tata Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    281529 | NS      | $2164211.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                              | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     98553 | NS      | $3812752.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                      | Laurus Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     19897 | NS      | $188238.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    334749 | NS      | $863985.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                    | Cummins India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     25984 | NS      | $1149527.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                       | China Galaxy Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    264000 | NS      | $401747.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd          | Kingdee International Software Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    150000 | NS      | $337771.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                        | Al Rayan Bank                                                               | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    258117 | NS      | $168722.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                             | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1334900 | NS      | $2951027.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                         | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1043282 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qatar Islamic Bank QPSC                              | Qatar Islamic Bank QPSC                                                     | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    233868 | NS      | $1535140.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                         | Hindustan Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    342366 | NS      | $1702985.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                   | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      3123 | NS      | $168275.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                               | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2952 | NS      | $126699.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                       | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    414431 | NS      | $1645086.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                       | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    924778 | NS      | $715594.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                    | Ajanta Pharma Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     22209 | NS      | $600519.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA           | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    532873 | NS      | $2054944.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                            | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    465118 | NS      | $1775582.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS              | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    408518 | NS      | $2112321.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                      | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    277120 | NS      | $787303.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                             | Dexco SA                                                                    | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    762636 | NS      | $830578.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                         | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    160227 | NS      | $601566.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                           | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    369000 | NS      | $6568621.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                               | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    446000 | NS      | $3064310.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                               | Bank of Beijing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    119400 | NS      | $92420.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                       | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    659000 | NS      | $1494108.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                              | Amlogic Shanghai Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71594 | NS      | $1118195.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                         | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    376000 | NS      | $342962.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                            | China CITIC Bank Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    720000 | NS      | $619094.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                   | Trip.com Group Ltd                                                          | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     53250 | NS      | $4079096.19   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                 | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     72215 | NS      | $7122565.45   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                   | Radico Khaitan Ltd                                                          | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |      3342 | NS      | $108670.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                          | Polyus PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    250620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                            | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    308584 | NS      | $1313981.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                        | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1355000 | NS      | $1282621.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                              | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $231314.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                              | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7481 | NS      | $383900.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                       | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1101000 | NS      | $2220283.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                         | Bilibili Inc                                                                | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     63200 | NS      | $1824420.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Coway Co Ltd                                         | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13272 | NS      | $931750.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                 | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    411100 | NS      | $101140.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                     | Hangzhou Robam Appliances Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    649671 | NS      | $1741351.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                     | Coca-Cola HBC AG                                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     46542 | NS      | $2195507.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                              | Hyundai Motor India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     25731 | NS      | $749133.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                              | REC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    202173 | NS      | $846820.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                 | OUTsurance Group Ltd                                                        | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    126864 | NS      | $527236.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Prosperity JSC Bank                          | Vietnam Prosperity JSC Bank                                                 | CUSIP: 000000000<br>LEI: 254900A0PM1YPJVDW880 | Long             | EC               | CORP              | VN        |   1215800 | NS      | $1430785.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                              | MRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        61 | NS      | $100308.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                | TCS Group Holding PLC                                                       | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     16391 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                              | Bumrungrad Hospital PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    106900 | NS      | $578952.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                              | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    259740 | NS      | $2820776.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                  | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    485300 | NS      | $5276898.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Electronics Inc                                | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    195000 | NS      | $5463941.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                         | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3155500 | NS      | $3418958.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                             | Itau Unibanco Holding SA                                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    322031 | NS      | $2363707.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                          | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     29489 | NS      | $879667.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                     | Axiata Group Bhd                                                            | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    320300 | NS      | $203969.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                            | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3746 | NS      | $754302.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                 | Lonking Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   1454000 | NS      | $556901.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                              | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57601 | NS      | $1830846.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Neft PJSC                                    | Gazprom Neft PJSC                                                           | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |      7610 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alior Bank SA                                        | Alior Bank SA                                                               | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     32802 | NS      | $927680.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                | Multi Commodity Exchange of India Ltd                                       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      1256 | NS      | $110423.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                              | Redefine Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1105725 | NS      | $318530.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                              | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     42500 | NS      | $91769.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                         | Silergy Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    164000 | NS      | $1388280.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                           | Ayala Corp                                                                  | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     19640 | NS      | $162924.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                              | King Slide Works Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $971520.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                              | Korean Air Lines Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     22174 | NS      | $359544.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                               | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     10002 | NS      | $621710.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                            | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     99100 | NS      | $409851.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                              | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    461694 | NS      | $3421544.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                         | China Reinsurance Group Corp                                                | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   3077000 | NS      | $612995.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                            | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    166200 | NS      | $1492491.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                             | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     23268 | NS      | $1573671.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                         | Perusahaan Gas Negara Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   7054900 | NS      | $715438.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                 | Dong-E-E-Jiao Co Ltd                                                        | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     38200 | NS      | $254364.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia            | Mobile Telecommunications Co Saudi Arabia                                   | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     74676 | NS      | $222223.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                | Universal Robina Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    542920 | NS      | $661392.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                  | Hanwha Ocean Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8386 | NS      | $659260.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                 | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     68138 | NS      | $1338230.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                      | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    163200 | NS      | $91246.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                    | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     91398 | NS      | $1438053.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                     | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      1854 | NS      | $215521.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                     | Saudi Awwal Bank                                                            | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    205892 | NS      | $1761243.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                              | CITIC Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     61700 | NS      | $259161.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                   | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     11600 | NS      | $182560.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Real SAB de CV SOFOM ER                      | Credito Real SAB de CV SOFOM ER                                             | CUSIP: 000000000<br>LEI: 549300W2IL7TPPCTKL39 | Long             | EC               | CORP              | MX        |    309671 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moneta Money Bank AS                                 | Moneta Money Bank AS                                                        | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     20057 | NS      | $160222.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                               | XTB SA                                                                      | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |      9262 | NS      | $183307.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                        | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     94674 | NS      | $795695.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                         | China Everbright Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    222500 | NS      | $105022.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                        | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     15842 | NS      | $180894.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                       | Tianshan Aluminum Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    321900 | NS      | $524105.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                          | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1828300 | NS      | $4600317.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                    | International Games System Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $51643.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                             | Sendas Distribuidora S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    865800 | NS      | $1546085.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp                           | Elan Microelectronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $571559.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                          | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      5000 | NS      | $543834.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                  | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    139400 | NS      | $679693.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                 | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    295427 | NS      | $216559.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                 | Telefonica Brasil SA                                                        | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    136276 | NS      | $1737519.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Accton Technology Corp                               | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     49000 | NS      | $1680064.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                      | CPFL Energia SA                                                             | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     31900 | NS      | $236005.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                          | LUKOIL PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    136755 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Luckin Coffee Inc                                    | Luckin Coffee Inc                                                           | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     61668 | NS      | $2344000.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                 | LEENO Industrial Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7103 | NS      | $260720.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                            | Saudi Investment Bank/The                                                   | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    211564 | NS      | $804464.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                | Fortis Healthcare Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     16583 | NS      | $181128.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                      | China Feihe Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1355000 | NS      | $696622.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd        | China Railway Signal & Communication Corp Ltd                               | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    734000 | NS      | $329245.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                     | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      3992 | NS      | $525229.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                 | Aurobindo Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     30682 | NS      | $374934.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                           | Gigabyte Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     28000 | NS      | $274689.94    | 0.02%             |  |  |  | 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        |    301200 | NS      | $308881.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                      | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    531000 | NS      | $280501.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     58981 | NS      | $2535003.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Falabella SA                                         | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    256796 | NS      | $1522276.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                   | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     22280 | NS      | $4966434.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                       | PB Fintech Ltd                                                              | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     59417 | NS      | $1138367.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                        | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       103 | 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        |   1203000 | NS      | $2589303.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                              | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   5496180 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Realtek Semiconductor Corp                           | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    107000 | NS      | $1930900.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                     | SK Square Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7106 | NS      | $1020533.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                         | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     36760 | NS      | $3002556.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                       | Cia Energetica de Minas Gerais                                              | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   2310500 | NS      | $4837448.71   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                         | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    154250 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                   | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    279896 | NS      | $3543483.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd                                   | Momentum Group Ltd                                                          | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    688077 | NS      | $1307755.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                   | Arab National Bank                                                          | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    274566 | NS      | $1809110.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                        | CRRC Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    115300 | NS      | $120994.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                           | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   3748500 | NS      | $1298985.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1429591 | NS      | $32522441.91  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                    | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     94900 | NS      | $935893.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                      | Grupo Cibest SA                                                             | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      8613 | NS      | $447359.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                 | Zhejiang Leapmotor Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198600 | NS      | $1693628.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                      | Hanjin Kal Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1821 | NS      | $130437.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                         | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     54065 | NS      | $13390533.12  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                       | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    141148 | NS      | $2259779.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                               | Sinotruk Hong Kong Ltd                                                      | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    272000 | NS      | $802673.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                         | CP AXTRA PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    160800 | NS      | $111649.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                   | X5 Retail Group NV                                                          | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     47122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |     57765 | NS      | $789883.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen C & D Inc                                     | Xiamen C & D Inc                                                            | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    625200 | NS      | $901116.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                 | Natura Cosmeticos SA                                                        | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   1462200 | NS      | $2567165.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co                            | Astra Industrial Group Co                                                   | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      4736 | NS      | $175538.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                     | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1279800 | NS      | $4426569.27   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                       | Tata Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    239809 | NS      | $456586.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaltrans Investment PLC                           | Globaltrans Investment PLC                                                  | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |     99121 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advantech Co Ltd                                     | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    339792 | NS      | $3556455.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                      | Samsung Heavy Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     50752 | NS      | $792180.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                          | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  71718700 | NS      | $232391.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                            | XPeng Inc                                                                   | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    165500 | NS      | $1981430.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                              | Yunnan Aluminium Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    479601 | NS      | $1387911.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                     | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    111508 | NS      | $2277923.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                             | Indian Hotels Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     47534 | NS      | $385834.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                    | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    121200 | NS      | $242387.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Haier Smart Home Co Ltd                              | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1623800 | NS      | $5288557.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                       | Bank of Baroda                                                              | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    530910 | NS      | $1545813.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                        | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     83133 | NS      | $2376368.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2534924 | NS      | $108539793.30 | 9.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                     | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2869 | NS      | $340464.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                     | Petronet LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    372269 | NS      | $1169567.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                           | Embraer SA                                                                  | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     36800 | NS      | $554810.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                               | ZTO Express Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    118850 | NS      | $2253145.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi National Bank/The                              | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    232474 | NS      | $2428758.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                        | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     28859 | NS      | $7684574.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     20767 | NS      | $647647.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                | Banco Santander Chile                                                       | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      9223 | NS      | $244409.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd               | ICICI Prudential Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     87904 | NS      | $589071.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                    | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      8200 | NS      | $85409.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                    | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3355 | NS      | $371595.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                 | Sichuan Road and Bridge Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     93200 | NS      | $105920.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                             | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    204200 | NS      | $1761115.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                               | Persistent Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      8178 | NS      | $443860.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                              | Fosun International Ltd                                                     | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    396000 | NS      | $280443.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                       | Beijing Yanjing Brewery Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    421600 | NS      | $718415.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                 | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    129600 | NS      | $516041.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                   | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    380000 | NS      | $1761194.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Asseco Poland SA                                     | Asseco Poland SA                                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      9265 | NS      | $511792.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifin Financiera SAB de CV                          | Unifin Financiera SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | MX        |    162906 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MercadoLibre Inc                                     | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3086 | NS      | $7211796.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                    | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     30693 | NS      | $691717.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                       | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    124002 | NS      | $1883868.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                       | ICICI Bank Ltd                                                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    143009 | NS      | $4323162.07   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                          | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    645000 | NS      | $3876433.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                  | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    928713 | NS      | $1565623.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                           | Solar Industries India Ltd                                                  | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      6345 | NS      | $954014.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                       | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   3281800 | NS      | $2214468.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                           | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    130000 | NS      | $134838.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                    | Polycab India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     14096 | NS      | $1156716.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                    | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     15416 | NS      | $173451.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                  | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    152878 | NS      | $215415.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                      | Zhejiang Longsheng Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |   1046700 | NS      | $1465993.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                           | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104000 | NS      | $2569459.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                             | TravelSky Technology Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    445000 | NS      | $607410.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                    | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     91700 | NS      | $103829.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                               | Primax Electronics Ltd                                                      | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    461000 | NS      | $1188877.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                          | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    136344 | NS      | $1906089.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark de Mexico SAB de CV                   | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    217900 | NS      | $458323.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bizlink Holding Inc                                  | Bizlink Holding Inc                                                         | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     10059 | NS      | $339942.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                             | Guosen Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     68600 | NS      | $130387.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                          | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    199050 | NS      | $1701303.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                    | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1128000 | NS      | $7994225.35   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                       | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    147600 | NS      | $427622.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                 | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    677400 | NS      | $57724050.18  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                               | TMBThanachart Bank PCL                                                      | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  16963200 | NS      | $994602.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                   | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     65496 | NS      | $1233234.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd      | Shenzhen Mindray Bio-Medical Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99900 | NS      | $3448002.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                          | Canara Bank                                                                 | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1206277 | NS      | $1684518.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                            | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1196000 | NS      | $1755477.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                    | LG Display Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     23797 | NS      | $244406.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                              | Phison Electronics Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $324299.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                            | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     54000 | NS      | $323347.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                               | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    127000 | NS      | $1573543.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                         | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    143357 | NS      | $3591715.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhen Ding Technology Holding Ltd                     | Zhen Ding Technology Holding Ltd                                            | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    192000 | NS      | $1045737.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc        | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     81310 | NS      | $658862.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                        | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    231094 | NS      | $2267401.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                  | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    343537 | NS      | $1635148.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                              | Huadong Medicine Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     28600 | NS      | $166936.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                       | Interconexion Electrica SA ESP                                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     33752 | NS      | $201338.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                        | Eastroc Beverage Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     32487 | NS      | $1386474.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd             | China Resources Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    878500 | NS      | $543106.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambev SA                                             | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1428300 | NS      | $3242509.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                      | Cemex SAB de CV                                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    135341 | NS      | $1216715.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                        | HDFC Bank Ltd                                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      3548 | NS      | $121199.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                     | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     37968 | NS      | $1473584.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                              | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    224016 | NS      | $3069418.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                           | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      8743 | NS      | $1673137.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                   | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   3976500 | NS      | $269633.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                     | Nahdi Medical Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6454 | NS      | $204796.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                   | China Airlines Ltd                                                          | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   1399000 | NS      | $957055.91    | 0.09%             |  |  |  | No            |                  1 | 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        |     51732 | NS      | $400501.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                        | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   3900941 | NS      | $301837.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                       | PRIO SA/Brazil                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63400 | NS      | $453932.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                 | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    435073 | NS      | $2856246.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                       | China Lesso Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    869000 | NS      | $545051.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     19628 | NS      | $1380621.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                      | Yanbu National Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     58483 | NS      | $544876.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                      | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $1186199.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                    | Great Eastern Shipping Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     94546 | NS      | $1057281.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                        | PPB Group Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60400 | NS      | $146389.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                              | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    410050 | NS      | $5507457.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA            | EcoRodovias Infraestrutura e Logistica SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    585100 | NS      | $860255.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                 | China Merchants Port Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    196000 | NS      | $367040.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                             | NMDC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   1742604 | NS      | $1502990.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                  | Shriram Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    164381 | NS      | $1143870.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                           | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     25106 | NS      | $458187.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                        | TIM SA/Brazil                                                               | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     21705 | NS      | $484455.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SRF Ltd                                              | SRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     15786 | NS      | $502015.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                           | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     57801 | NS      | $2735459.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                      | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    538550 | NS      | $615803.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                             | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     97120 | NS      | $3334468.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                         | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     27655 | NS      | $353531.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                  | Muthoot Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     47444 | NS      | $1645788.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                 | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    116000 | NS      | $2553842.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                        | Zhejiang Huayou Cobalt Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    137600 | NS      | $1273850.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                           | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    246000 | NS      | $3484293.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                     | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    715000 | NS      | $894981.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC            | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     38612 | NS      | $198053.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                           | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    203100 | NS      | $4595075.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                  | Krung Thai Bank PCL                                                         | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1890400 | NS      | $1446749.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                             | Yunnan Yuntianhua Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163500 | NS      | $615555.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                            | Syngene International Ltd                                                   | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    143871 | NS      | $1007791.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                             | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     28500 | NS      | $111283.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                               | Alkem Laboratories Ltd                                                      | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      3754 | NS      | $229369.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                            | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     40891 | NS      | $3398042.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                          | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      3764 | NS      | $745798.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                         | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   8099600 | NS      | $7786875.74   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                          | Polyus PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Li Auto Inc                                          | Li Auto Inc                                                                 | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    118600 | NS      | $1545684.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA          | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     54000 | NS      | $1049084.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                     | Eva Airways Corp                                                            | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1035000 | NS      | $1293834.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-16

**Name of Applicant:** Mercer Funds

**Signature:** Barry Vallan

**Name of Signer:** Barry Vallan

**Title:** Vice President, Treasurer, Chief Financial Officer