# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-25-185231
**Filing Date:** 2025-8
**Character Count:** 124393
**Document Hash:** 0a7049b5ad5c47f242f6658bce8b1394
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185231.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001752724-25-185231

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251187636

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund (Series ID: S000021662)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062037 | Standard Class |  |
| C000062038 | Service Class  |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000021662

- **c. LEI of Series:** YXMQSSTE7K566U77J545

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $533234198.55

**Total Liabilities:** $3590036.60

**Net Assets:** $529644161.95

**Cash Not Reported:** $205311.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062037 | 0.51%                | 4.37%                | 6.91%                |
| Class ID C000062038 | 0.50%                | 4.33%                | 6.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1478825.25             | $1979258.73                                |
| Month 2  | $1546276.61              | $19036824.91                               |
| Month 3  | $5060176.04              | $27721626.83                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                       | HCL Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    203408 | NS      | $4101106.88   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                            | Zhejiang Chint Electrics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40400 | NS      | $127889.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                          | Vodacom Group Ltd                                          | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    185722 | NS      | $1434057.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                     | Emirates NBD Bank PJSC                                     | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    404502 | NS      | $2511203.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    916000 | NS      | $2355778.55   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                         | Banco do Brasil SA                                         | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    496600 | NS      | $2026397.82   | 0.38%             |  |  |  | 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        |      2373 | NS      | $244878.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                            | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     27269 | NS      | $645721.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                        | Hygon Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41766 | NS      | $824703.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                              | Pegatron Corp                                              | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    478000 | NS      | $1259220.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                        | Krung Thai Bank PCL                                        | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    832100 | NS      | $545828.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                               | Max Healthcare Institute Ltd                               | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     34899 | NS      | $519252.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                | Xiaomi Corp                                                | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    883800 | NS      | $6803259.00   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                     | eMemory Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $485738.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                     | Contemporary Amperex Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     18540 | NS      | $653578.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                          | JCET Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     33200 | NS      | $156187.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                              | AAC Technologies Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     39500 | NS      | $205512.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                   | China Coal Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    511000 | NS      | $591585.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                      | Luzhou Laojiao Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26400 | NS      | $418111.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                       | Sichuan Biokin Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3603 | NS      | $149014.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                | Rockchip Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      7800 | NS      | $165649.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                   | ZTE Corp                                                   | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     26000 | NS      | $118144.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                     | Grupo Mexico SAB de CV                                     | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    201600 | NS      | $1216723.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                          | Hero MotoCorp Ltd                                          | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     14212 | NS      | $702173.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                     | Chongqing Rural Commercial Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    166900 | NS      | $166334.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                               | RHB Bank Bhd                                               | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    378900 | NS      | $566877.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                             | GAIL India Ltd                                             | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    545252 | NS      | $1213857.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                        | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     49880 | NS      | $2134922.96   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                     | Kweichow Moutai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $98423.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                            | Grupo Cibest SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     49290 | NS      | $615634.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                    | Hindalco Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    355891 | NS      | $2879311.04   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                     | Wuliangye Yibin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64400 | NS      | $1069134.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                       | GF Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    104900 | NS      | $246194.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                        | Richter Gedeon Nyrt                                        | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     41642 | NS      | $1227455.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                         | Tingyi Cayman Islands Holding Corp                         | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    570000 | NS      | $836771.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                | Dr Reddy's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     88548 | NS      | $1326568.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                 | Riyad Bank                                                 | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    452618 | NS      | $3467309.24   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                           | PDD Holdings Inc                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     32400 | NS      | $3390984.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     52200 | NS      | $334911.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                   | Kia Corp                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6715 | NS      | $480487.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                            | Adani Power Ltd                                            | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    172269 | NS      | $1175082.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                     | Power Finance Corp Ltd                                     | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    422575 | NS      | $2108274.24   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                            | Gruma SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     48545 | NS      | $837252.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                            | Ades Holding Co                                            | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     42051 | NS      | $153582.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                        | Zhejiang NHU Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     57900 | NS      | $171908.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                              | NAURA Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      1700 | NS      | $104995.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                       | Turk Hava Yollari AO                                       | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    165304 | NS      | $1177661.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                            | Mabanee Co KPSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    204912 | NS      | $586133.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                     | Oracle Financial Services Software Ltd                     | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      4985 | NS      | $522511.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                             | Eastern Co SAE                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    176806 | NS      | $106939.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                    | Bank of Shanghai Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    267100 | NS      | $395537.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                | Abu Dhabi Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    435404 | NS      | $2549191.19   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                     | Hindustan Unilever Ltd                                     | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     15245 | NS      | $408026.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                            | Turkcell Iletisim Hizmetleri AS                            | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    361117 | NS      | $873494.84    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                          | Eicher Motors Ltd                                          | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     11373 | NS      | $750323.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co              | Arabian Internet & Communications Services Co              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7471 | NS      | $530538.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                  | Woori Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    194695 | NS      | $3239575.41   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                        | SAIC Motor Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    146000 | NS      | $326955.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile                                             | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   7133411 | NS      | $1078865.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                 | Bank Polska Kasa Opieki SA                                 | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     50036 | NS      | $2577074.59   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                         | Midea Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     62700 | NS      | $632014.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                     | China Communications Services Corp Ltd                     | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    740000 | NS      | $401710.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                         | Beijing New Building Materials PLC                         | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     32000 | NS      | $118309.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                  | Lupin Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     68389 | NS      | $1546625.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                  | Coca-Cola Femsa SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     47800 | NS      | $463034.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                       | Hyundai Mobis Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     15172 | NS      | $3218712.57   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                  | Grupo Aeroportuario del Sureste SAB de CV                  | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     36275 | NS      | $1157969.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                     | BRF SA                                                     | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    151800 | NS      | $563826.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                        | Page Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1838 | NS      | $1059006.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    134773 | NS      | $2517919.95   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd     | China Merchants Shekou Industrial Zone Holdings Co Ltd     | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    101300 | NS      | $124026.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                               | SAL Saudi Logistics Services                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2143 | NS      | $107279.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                | Vedanta Ltd                                                | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    361927 | NS      | $1948812.36   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                               | Godrej Consumer Products Ltd                               | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     11588 | NS      | $159248.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                        | Tenaga Nasional Bhd                                        | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    617300 | NS      | $2109583.50   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                            | Cemex SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3784667 | NS      | $2619991.17   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    303945 | NS      | $13440935.35  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                  | BIM Birlesik Magazalar AS                                  | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      9143 | NS      | $113605.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     28300 | NS      | $1311803.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                              | Novatek Microelectronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $3002791.18   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                | MOL Hungarian Oil & Gas PLC                                | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    122056 | NS      | $1063327.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                         | United Spirits Ltd                                         | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      7031 | NS      | $117094.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                           | Indus Towers Ltd                                           | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    262230 | NS      | $1286169.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                    | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    341500 | NS      | $3312482.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                    | Pidilite Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     45580 | NS      | $1624391.52   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                          | Havells India Ltd                                          | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     23206 | NS      | $419682.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                              | Tata Consultancy Services Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    109676 | NS      | $4428767.29   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                           | Pop Mart International Group Ltd                           | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    120600 | NS      | $4108739.47   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                       | Telekom Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    344600 | NS      | $536422.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                        | Qifu Technology Inc                                        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      5600 | NS      | $242816.00    | 0.05%             |  |  |  | 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        |    118400 | NS      | $460969.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                          | Oberoi Realty Ltd                                          | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     37988 | NS      | $844629.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                         | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    138300 | NS      | $798525.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                           | Hankook Tire & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     10515 | NS      | $308921.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                       | Nongfu Spring Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    601800 | NS      | $3087109.54   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    508974 | NS      | $8908681.18   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                         | Shenzhen Transsion Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      9328 | NS      | $103911.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd               | Shandong Weigao Group Medical Polymer Co Ltd               | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    439600 | NS      | $342577.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                    | Bumrungrad Hospital PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    138000 | NS      | $592758.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                       | China Overseas Land & Investment Ltd                       | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    532500 | NS      | $928250.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                | China Resources Mixc Lifestyle Services Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    186200 | NS      | $904641.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                        | Bosideng International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    194000 | NS      | $114977.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                  | Trent Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     30948 | NS      | $2243617.63   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                                         | Surgutneftegas PAO                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |  11590970 | NS      | $0.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QL Resources Bhd                                           | QL Resources Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    491700 | NS      | $537384.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                     | Compal Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1251000 | NS      | $1244300.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                            | Telkom Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   5146400 | NS      | $880454.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                    | OPAP SA                                                    | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     55301 | NS      | $1253980.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                    | Divi's Laboratories Ltd                                    | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     14761 | NS      | $1172742.93   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                         | Manila Electric Co                                         | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     84750 | NS      | $810187.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                              | OTP Bank Nyrt                                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     25109 | NS      | $2006963.20   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                          | Prologis Property Mexico SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     63900 | NS      | $240929.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                | Cencosud SA                                                | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    382517 | NS      | $1301574.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                     | Emaar Development PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    299700 | NS      | $1103372.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                     | Gree Electric Appliances Inc of Zhuhai                     | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     52800 | NS      | $331144.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                    | Shanghai Pudong Development Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    471100 | NS      | $913021.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                              | CSPC Pharmaceutical Group Ltd                              | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    416000 | NS      | $409202.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                               | Coromandel International Ltd                               | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     35307 | NS      | $1031993.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                               | MediaTek Inc                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    138000 | NS      | $5913114.82   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                   | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    572080 | NS      | $3882238.43   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                              | ABB India Ltd                                              | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     16237 | NS      | $1151742.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                          | Bank of China Ltd                                          | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    662700 | NS      | $519891.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                     | Industrial Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    328200 | NS      | $1069379.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                 | Marico Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     19005 | NS      | $160100.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     40696 | NS      | $518904.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                        | PharmaEssentia Corp                                        | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     25000 | NS      | $468949.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                         | WuXi AppTec Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     95100 | NS      | $956741.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                           | JD Logistics Inc                                           | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    611500 | NS      | $1028036.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                              | FirstRand Ltd                                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    118179 | NS      | $505196.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                              | LG Uplus Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63884 | NS      | $676341.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                | Guangdong Haid Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     15300 | NS      | $125108.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                  | Gerdau SA                                                  | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    268462 | NS      | $790596.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                         | Huaxia Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     99900 | NS      | $110302.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                      | Elite Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $1239785.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                 | Beijing-Shanghai High Speed Railway Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    882400 | NS      | $708546.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    427045 | NS      | $9969560.99   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                            | Yang Ming Marine Transport Corp                            | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    522000 | NS      | $1268946.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                   | Saudi Aramco Base Oil Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15719 | NS      | $428409.14    | 0.08%             |  |  |  | No            |                  2 | 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        |     86600 | NS      | $1139006.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                        | Imeik Technology Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $102503.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                  | Focus Media Information Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    108900 | NS      | $111001.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                   | NTPC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    902430 | NS      | $3523927.47   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                | Colgate-Palmolive India Ltd                                | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     40741 | NS      | $1143807.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                     | Bharat Electronics Ltd                                     | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     32350 | NS      | $159095.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd        | HD Korea Shipbuilding & Offshore Engineering Co Ltd        | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      3838 | NS      | $1036416.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                         | Etihad Etisalat Co                                         | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    100923 | NS      | $1595716.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                  | Advanced Info Service PCL                                  | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    301600 | NS      | $2585057.02   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                         | Bangkok Dusit Medical Services PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1513600 | NS      | $968620.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                   | Huatai Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     76600 | NS      | $190555.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                            | Cipla Ltd/India                                            | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     48508 | NS      | $852160.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                             | COSCO SHIPPING Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     88000 | NS      | $153200.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                               | HDFC Asset Management Co Ltd                               | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     27977 | NS      | $1694441.87   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   7981222 | NS      | $7981222.31   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1967700 | NS      | $1051828.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                           | Kasikornbank PCL                                           | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     87600 | NS      | $413787.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                        | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    127200 | NS      | $2406246.59   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                              | Sumber Alfaria Trijaya Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5738500 | NS      | $845187.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                     | KB Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     65984 | NS      | $5422319.36   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                         | NEPI Rockcastle NV                                         | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     51410 | NS      | $391881.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                          | SF Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60600 | NS      | $412660.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                     | ENN Natural Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     48300 | NS      | $127400.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                 | Arca Continental SAB de CV                                 | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     51500 | NS      | $545615.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                    | BSE Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      9936 | NS      | $321445.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                          | Fuyao Glass Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     12900 | NS      | $102616.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd                                                 | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     44990 | NS      | $225334.37    | 0.04%             |  |  |  | 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        |    267800 | NS      | $1466407.02   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                          | Yutong Bus Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     41700 | NS      | $144723.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT SEP25                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       165 | NC      | $315435.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                               | Orion Corp/Republic of Korea                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5587 | NS      | $449549.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                 | Charoen Pokphand Foods PCL                                 | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1136500 | NS      | $804838.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                  | Itausa SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1718048 | NS      | $3462595.13   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                          | China Merchants Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     43500 | NS      | $106812.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                              | Geely Automobile Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1686000 | NS      | $3441469.01   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                          | Suzlon Energy Ltd                                          | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1971880 | NS      | $1557909.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                             | Agricultural Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1498200 | NS      | $1229659.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                             | BB Seguridade Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    212500 | NS      | $1402951.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                          | SK Telecom Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     16035 | NS      | $674649.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                   | Hana Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83632 | NS      | $5327189.58   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                | NetEase Inc                                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    175732 | NS      | $4735865.01   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                        | DB Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     13742 | NS      | $1253991.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                          | PI Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     23055 | NS      | $1103243.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                      | Rede D'Or Sao Luiz SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    238400 | NS      | $1552884.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                   | ANTA Sports Products Ltd                                   | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    299800 | NS      | $3627511.87   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                           | Shandong Nanshan Aluminum Co Ltd                           | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    221300 | NS      | $118312.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                           | Lenovo Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    250000 | NS      | $302048.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                      | Emaar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    565347 | NS      | $2097232.79   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                     | United Tractors Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    446300 | NS      | $589598.39    | 0.11%             |  |  |  | No            |                  2 | 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        |     69600 | NS      | $638675.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                             | Shinhan Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    116177 | NS      | $5267095.85   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                   | Qatar National Bank QPSC                                   | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    614492 | NS      | $2927865.70   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                            | Qualitas Controladora SAB de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     23700 | NS      | $243624.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                          | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     92903 | NS      | $2178023.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                    | Dubai Islamic Bank PJSC                                    | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    868020 | NS      | $2143278.84   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                           | Powszechny Zaklad Ubezpieczen SA                           | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     58867 | NS      | $1029412.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                  | Wipro Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    115995 | NS      | $359907.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                              | Indofood Sukses Makmur Tbk PT                              | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1313300 | NS      | $657608.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                             | Uni-President Enterprises Corp                             | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    567000 | NS      | $1571668.10   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                   | Guangdong Investment Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    714000 | NS      | $598283.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                            | Tata Motors Ltd                                            | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     86637 | NS      | $695046.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                             | China Galaxy Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   1036500 | NS      | $1171069.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                | Hellenic Telecommunications Organization SA                | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     23444 | NS      | $445720.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                    | Qatar Islamic Bank QPSC                                    | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    131192 | NS      | $798105.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                             | Coal India Ltd                                             | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    494041 | NS      | $2259170.39   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                 | Meritz Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24809 | NS      | $2063823.04   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                    | Inner Mongolia Dian Tou Energy Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42100 | NS      | $116135.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                     | Yum China Holdings Inc                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     48597 | NS      | $2172771.87   | 0.41%             |  |  |  | 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        |    409667 | NS      | $1551361.62   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                               | Ooredoo QPSC                                               | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    257876 | NS      | $906334.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                 | JD.com Inc                                                 | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    146350 | NS      | $2390231.89   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                     | WEG SA                                                     | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    450782 | NS      | $3546119.65   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                     | Bank of Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    128800 | NS      | $122793.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                    | CIMB Group Holdings Bhd                                    | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    354600 | NS      | $571918.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                             | Li Ning Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    292000 | NS      | $632811.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                  | China CITIC Bank Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1367000 | NS      | $1303270.58   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                 | HD Hyundai Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      5462 | NS      | $2047632.68   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                              | Pou Chen Corp                                              | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    274000 | NS      | $290541.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                    | Largan Precision Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $2368440.72   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                      | China Resources Power Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    232000 | NS      | $560563.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                       | Beijing Kingsoft Office Software Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3247 | NS      | $126968.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                          | PetroChina Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   6324000 | NS      | $5449875.85   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                       | OUTsurance Group Ltd                                       | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    253405 | NS      | $1121186.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Development Co                       | Makkah Construction & Development Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25614 | NS      | $629682.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                        | Kuaishou Technology                                        | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    437900 | NS      | $3554691.46   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                  | Capitec Bank Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17296 | NS      | $3458264.29   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                 | Astral Ltd                                                 | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      6560 | NS      | $115281.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                           | PGE Polska Grupa Energetyczna SA                           | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     97376 | NS      | $308257.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                    | SABIC Agri-Nutrients Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     68975 | NS      | $1972204.32   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                    | Great Wall Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    708500 | NS      | $1093966.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                     | CEZ AS                                                     | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     12957 | NS      | $761112.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    280500 | NS      | $767451.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                    | UPL Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    134921 | NS      | $1040741.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                            | Bajaj Holdings & Investment Ltd                            | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5930 | NS      | $995023.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                   | Britannia Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      4095 | NS      | $279389.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                            | Shenergy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |     94100 | NS      | $112983.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                               | Giant Biogene Holding Co ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89400 | NS      | $659716.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                         | XCMG Construction Machinery Co Ltd                         | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    219500 | NS      | $238118.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                 | Ruentex Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321000 | NS      | $327263.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                       | Vipshop Holdings Ltd                                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     96128 | NS      | $1446726.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                              | Avary Holding Shenzhen Co Ltd                              | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     23900 | NS      | $106976.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                    | CITIC Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    211575 | NS      | $815904.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                   | China Hongqiao Group Ltd                                   | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    100000 | NS      | $230260.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                       | Moneta Money Bank AS                                       | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     79941 | NS      | $551367.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                              | MTN Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     88191 | NS      | $702020.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                               | China Everbright Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    872400 | NS      | $505454.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                              | Discovery Ltd                                              | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    162004 | NS      | $1969391.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                   | Xinyi Solar Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1068000 | NS      | $339979.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                         | Caixa Seguridade Participacoes S/A                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38000 | NS      | $102674.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                | B3 SA - Brasil Bolsa Balcao                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    173100 | NS      | $463248.24    | 0.09%             |  |  |  | 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        |     50000 | NS      | $1467787.40   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                  | Satellite Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     60800 | NS      | $147201.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                       | Weichai Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    125100 | NS      | $268726.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                     | Accton Technology Corp                                     | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     47000 | NS      | $1174706.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                            | CPFL Energia SA                                            | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     69000 | NS      | $516887.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                 | China Yangtze Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    439700 | NS      | $1849645.01   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                            | China Feihe Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    915000 | NS      | $667439.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                       | Aurobindo Pharma Ltd                                       | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     74738 | NS      | $989513.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                  | Industrial & Commercial Bank of China Ltd                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1130400 | NS      | $1197689.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                | Commercial International Bank - Egypt (CIB)                | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    418652 | NS      | $711508.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                            | Cathay Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    628000 | NS      | $1351796.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                           | SK Square Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27915 | NS      | $3752027.19   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                         | Arab National Bank                                         | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    269430 | NS      | $1560222.83   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                              | CRRC Corp Ltd                                              | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    451600 | NS      | $443996.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                 | Astra International Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   6055300 | NS      | $1679222.34   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    852700 | NS      | $12070769.80  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                               | SK Hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     47424 | NS      | $10218996.89  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                              | Severstal PAO                                              | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    283840 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                     | Sinotruk Hong Kong Ltd                                     | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    172500 | NS      | $503888.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                       | China Tower Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    915300 | NS      | $1312249.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV         | Promotora y Operadora de Infraestructura SAB de CV         | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     56805 | NS      | $640689.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                             | Anhui Gujing Distillery Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $481792.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                   | Posco International Corp                                   | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      8270 | NS      | $303595.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                           | Asian Paints Ltd                                           | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     54108 | NS      | $1477644.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                           | Clicks Group Ltd                                           | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     61873 | NS      | $1296611.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                   | Indian Hotels Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    235292 | NS      | $2086611.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                              | Al Rajhi Bank                                              | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    192467 | NS      | $4854566.17   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                  | Korea Electric Power Corp                                  | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     76679 | NS      | $2215808.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1545322 | NS      | $56511416.20  | 10.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                           | Petronet LNG Ltd                                           | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    176478 | NS      | $621401.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                    | Saudi National Bank/The                                    | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     57584 | NS      | $554451.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                   | TOTVS SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    163600 | NS      | $1274026.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                 | China National Chemical Engineering Co Ltd                 | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    110900 | NS      | $118763.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                       | Kunlun Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    524000 | NS      | $509323.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                         | Hansoh Pharmaceutical Group Co Ltd                         | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    108000 | NS      | $410432.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    193097 | NS      | $3263289.69   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                 | Solar Industries India Ltd                                 | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      8133 | NS      | $1669161.51   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                 | Aluminum Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    880000 | NS      | $594962.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                          | Polycab India Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      5797 | NS      | $442939.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                     | Lens Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $99728.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd              | Hithink RoyalFlush Information Network Co Ltd              | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      7400 | NS      | $282173.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                         | Kimberly-Clark de Mexico SAB de CV                         | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    320400 | NS      | $587372.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                        | Anker Innovations Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $141239.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                          | Hon Hai Precision Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1200000 | NS      | $6620803.68   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    371800 | NS      | $23957158.86  | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                     | TMBThanachart Bank PCL                                     | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   4303800 | NS      | $250424.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                         | Kumba Iron Ore Ltd                                         | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     19785 | NS      | $318549.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd            | Shenzhen Mindray Bio-Medical Electronics Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $316993.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                     | Innovent Biologics Inc                                     | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    122500 | NS      | $1228022.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                               | Bid Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     24229 | NS      | $639715.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                           | Zhen Ding Technology Holding Ltd                           | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    200000 | NS      | $688275.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc              | International Container Terminal Services Inc              | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    267210 | NS      | $1948054.57   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                              | Eastroc Beverage Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      7610 | NS      | $333585.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                   | Ambev SA                                                   | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    142600 | NS      | $348816.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                    | Standard Bank Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     79870 | NS      | $1025500.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                         | Kalbe Farma Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   4864800 | NS      | $457562.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                           | Nahdi Medical Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12162 | NS      | $414101.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                       | Saudi Arabian Oil Co                                       | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    208605 | NS      | $1352577.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2548 | NS      | $116396.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                            | Yanbu National Petrochemical Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     85270 | NS      | $687012.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                              | Samsung Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      3401 | NS      | $320257.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                            | Voltronic Power Technology Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $905844.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                    | Meituan                                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    293800 | NS      | $4726077.55   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                   | NMDC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    914617 | NS      | $747081.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                        | Shriram Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    389265 | NS      | $3209919.10   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    170211 | NS      | $2368306.90   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                   | ORLEN SA                                                   | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    159874 | NS      | $3643763.66   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                | Poly Developments and Holdings Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    136900 | NS      | $154767.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd     | Shandong Himile Mechanical Science & Technology Co Ltd     | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     15100 | NS      | $124827.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                    | SRF Ltd                                                    | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     39962 | NS      | $1511209.80   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                               | Shaanxi Coal Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183100 | NS      | $491842.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                        | Muthoot Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     36081 | NS      | $1104873.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                       | Asustek Computer Inc                                       | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5000 | NS      | $110536.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                               | Mouwasat Medical Services Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22313 | NS      | $448955.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    361500 | NS      | $5628562.53   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                           | Asia Cement Corp                                           | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     97000 | NS      | $141602.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                      | Shoprite Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     77679 | NS      | $1215177.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                   | China Resources Land Ltd                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    230000 | NS      | $783100.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                         | Haidilao International Holding Ltd                         | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    457000 | NS      | $871301.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   7980000 | NS      | $8075331.62   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                       | Public Power Corp SA                                       | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     20178 | NS      | $329759.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP