# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0000940400-26-025763
**Filing Date:** 2026-6
**Character Count:** 111703
**Document Hash:** 313a882c3bf6da48523ab798a7e18efc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025763.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025763

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 2
- **CENTRAL INDEX KEY:** 0001099692

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09999
- **FILM NUMBER:** 261125216

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20030721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20000623

## Series and Classes Contracts Data

### PGIM Quant Solutions Emerging Markets Equity Fund (Series ID: S000055763)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000175585 | Class R6     | PQEMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Investment Portfolios 2

- **b. Investment Company Act file number:** 811-09999

- **c. CIK number of Registrant:** 0001099692

- **d. LEI of Registrant:** 54930073VH97GP26HU49

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

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

- **a. Name of Series:** PGIM Quant Solutions Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000055763

- **c. LEI of Series:** 549300IYN8M51Z504A71

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $24887047.48

**Total Liabilities:** $347466.56

**Net Assets:** $24539580.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175585 | 6.83%                | -9.88%               | 13.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $828401.90               | $811851.16                                 |
| Month 2  | $423207.79               | $-2920850.17                               |
| Month 3  | $427871.05               | $2366557.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S.                                                  | MSCI Emerging Markets Index Futures - ICUS, Jun26                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         9 | NC      | $85025.17     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE COMPANY LTD                                  | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      3000 | NS      | $11067.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES COMPANY LTD                                    | SAMSUNG SECURITIES COMPANY LTD KRW5000                                    | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       140 | NS      | $10258.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                          | HANA FINANCIAL GROUP INC KRW5000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1976 | NS      | $171677.94    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                     | AL RAJHI BANK SAR10                                                       | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      2314 | NS      | $42424.72     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                                              | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17                           | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      7100 | NS      | $85212.04     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                   | CHINA MINSHENG BANKING CORP LTD 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     29500 | NS      | $13462.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                 | HERO MOTOCORP LTD INR2                                                    | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2229 | NS      | $120448.27    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                              | WEICHAI POWER CO LTD 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     15000 | NS      | $74563.32     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                          | INDUSTRIAL BANK OF KOREA KRW5000                                          | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |      6894 | NS      | $105677.18    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                         | ULTRAPAR PARTICIPACOES SA COM NPV                                         | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      1100 | NS      | $6650.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LTD                                 | LEE & MAN PAPER MANUFACTURING LTD HKD0.025                                | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |     22000 | NS      | $9518.61      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAS PJSC                                               | SURGUTNEFTEGAS PJSC RUB1(RUB)                                             | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     38400 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                         | ZIJIN MINING GROUP CO LTD 'H'CNY0.1                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     26000 | NS      | $120744.05    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FUFENG GROUP LTD                                                  | FUFENG GROUP LTD HKD0.10                                                  | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |      6000 | NS      | $5031.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                    | SD GUTHRIE BHD MYR0.5                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81600 | NS      | $127387.64    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                 | BANCO BRADESCO SA COM NPV                                                 | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      3701 | NS      | $12533.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                            | Industrial Bank Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      6700 | NS      | $17588.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR                    | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF)      | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |       600 | NS      | $4978.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                      | HINDUSTAN PETROLEUM CORP LTD INR10                                        | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      2530 | NS      | $10028.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELECTRIC COMPANY LTD                                       | HARBIN ELECTRIC COMPANY LTD 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5971.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy T                                    | Shanghai Putailai New Energy Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $10666.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JEREH GROUP                                                       | Yantai Jereh Oilfield Services Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       400 | NS      | $8042.32      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                        | YAGEO CORP TWD2.5                                                         | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      1000 | NS      | $10195.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIT PJSC                                                       | MAGNIT PJSC RUB0.01(RUB)                                                  | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      1716 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QFIN HOLDINGS INC                                                 | QFIN HOLDINGS INC AMERICAN DEP                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      3300 | NS      | $43164.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                           | RELIANCE INDUSTRIES LTD INR10(100%DEMAT)                                  | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      2693 | NS      | $40843.11     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                          | Zhongji Innolight Co Ltd                                                  | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       300 | NS      | $37895.16     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                               | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND)                               | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       600 | NS      | $13619.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                         | CAPITEC BANK HOLDINGS LTD ZAR0.01                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        22 | NS      | $5711.19      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD                                           | STANDARD BANK GROUP LTD ZAR0.1                                            | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      8257 | NS      | $159123.75    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                         | UNIMICRON TECHNOLOGY CORP TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $85210.04     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                           | HAIER SMART HOME CO LTD CNY1 H                                            | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     22800 | NS      | $64397.57     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                            | GRUPO MEXICO SAB DE CV SER'B'COM NPV                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     14000 | NS      | $153476.26    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                             | VALTERRA PLATINUM LTD ZAR0.10                                             | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       180 | NS      | $14497.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP                                                  | SAMSUNG C&T CORP KRW100                                                   | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |        52 | NS      | $10623.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                           | MARUTI SUZUKI INDIA LTD INR5                                              | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       753 | NS      | $106233.84    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                     | NORTHAM PLATINUM HOLDINGS LTD NPV                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      1260 | NS      | $24294.44     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                    | AGRICULTURAL BANK OF CHINA LTD 'H'CNY1                                    | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     57000 | NS      | $44465.62     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                            | SINOPHARM GROUP CO LTD 'H'SHS CNY1                                        | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     14400 | NS      | $34254.18     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                             | PETRONAS DAGANGAN BHD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7900 | NS      | $40236.84     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                          | GUANGDONG INVESTMENT LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     56000 | NS      | $58484.52     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSERA ENGINEERING LTD                                           | SANSERA ENGINEERING LTD INR2.00                                           | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |      2445 | NS      | $65244.91     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD KRW100                                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     10707 | NS      | $1612342.39   | 6.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK JSC                                                    | RIYAD BANK JSC SAR10                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     14152 | NS      | $78371.18     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank                                    | Shanghai Rural Commercial Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     69900 | NS      | $91827.19     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS COMPANY                                      | SABIC AGRI-NUTRIENTS COMPANY SAR10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1937 | NS      | $75320.18     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SJI                                                               | Shanjin International Gold Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      3100 | NS      | $11912.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK                                                  | SAUDI AWWAL BANK SAR10                                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     12066 | NS      | $109755.20    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUTAAS CHEMICALS LTD                                             | ACUTAAS CHEMICALS LTD INR5(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |      1144 | NS      | $31448.47     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                             | HYUNDAI MOTOR COMPANY KRW5000                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |        66 | NS      | $23922.35     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK TABUNGAN NEGARA (PERSERO) TBK PT                             | BANK TABUNGAN NEGARA (PERSERO) TBK PT IDR500                              | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |    150800 | NS      | $11835.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN COMPANY LTD                                                 | TITAN COMPANY LTD INR1                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       450 | NS      | $20891.09     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group C                                    | Ningxia Baofeng Energy Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     33500 | NS      | $150550.78    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPUTRA AGRO PERSADA TBK PT                                      | TRIPUTRA AGRO PERSADA TBK PT IDR100                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     42000 | NS      | $5094.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                               | ROSNEFT OIL CO PJSC RUB0.01(RUB)                                          | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      5856 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                             | HYUNDAI MOTOR COMPANY PFD N/VTG KRW5000                                   | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        42 | NS      | $7100.07      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STONECO LTD                                                       | STONECO LTD COM USD0.000079365 CL A                                       | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |       400 | NS      | $4392.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD                            | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $23769.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                    | ICICI BANK LTD INR2                                                       | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       924 | NS      | $12398.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                                      | RHB BANK BHD NPV                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      5700 | NS      | $11682.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO LTD                                 | NH INVESTMENT & SECURITIES CO LTD KRW5000                                 | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       811 | NS      | $18595.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY COMPANY LTD                            | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10                              | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     22000 | NS      | $155430.43    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                      | INDUSTRIAS PENOLES SAB DE CV NPV                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1090 | NS      | $55284.66     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK COMPANY LTD                                  | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      4500 | NS      | $27236.43     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD                       | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1                       | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     25400 | NS      | $110880.35    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD                      | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV                          | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      2200 | NS      | $6289.58      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                 | BANK OF CHINA LTD 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    312000 | NS      | $202600.27    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                               | BANQUE SAUDI FRANSI SAR10                                                 | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     25197 | NS      | $129953.07    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL EDUCATION GROUP                                               | TAL EDUCATION GROUP SPONSORED ADS                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      1400 | NS      | $15568.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION TSUGAMI (CHINA) CORP LTD                                | PRECISION TSUGAMI (CHINA) CORP LTD HKD1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $98615.18     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS                                          | MLP SAGLIK HIZMETLERI AS TRY1                                             | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |      2156 | NS      | $21223.95     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                         | CITIC LTD NPV                                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     73000 | NS      | $121315.45    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY                                 | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     87230 | NS      | $161694.63    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                            | YUM CHINA HOLDINGS INC COM                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1000 | NS      | $48933.26     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                        | WEIBO CORP USD0.00025 A                                                   | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      1960 | NS      | $16227.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LTD                                   | HARMONY GOLD MINING COMPANY LTD NPV                                       | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      2013 | NS      | $31733.20     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                   | GRUMA SAB DE CV SER'B' NPV                                                | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1425 | NS      | $24773.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                             | EMAAR PROPERTIES PJSC AED1                                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     33276 | NS      | $107148.72    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD LTD                                                       | DRDGOLD LTD NPV                                                           | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |      7776 | NS      | $21000.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD USD0.000003125                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     26400 | NS      | $435098.77    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                      | TCL ELECTRONICS HOLDINGS LTD HKD1.00                                      | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |      8000 | NS      | $15459.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                     | PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL                    | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                        | ELITE MATERIAL COMPANY LTD TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $149004.64    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| QHSLI                                                             | Qinghai Salt Lake Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     10700 | NS      | $62047.74     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                      | GANFENG LITHIUM GROUP CO LTD 'H' CNY1                                     | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      2200 | NS      | $23663.45     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHOR PLANTATIONS GROUP BHD                                       | JOHOR PLANTATIONS GROUP BHD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31200 | NS      | $14769.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                          | AMBEV SA COM NPV                                                          | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |      8300 | NS      | $24455.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                             | Huayu Automotive Systems Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     17100 | NS      | $46786.30     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                        | AIRTAC INTERNATIONAL GROUP TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $93379.85     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORP LTD                                      | OIL AND NATURAL GAS CORP LTD INR5                                         | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     33926 | NS      | $107549.83    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                        | ASTRA INTERNATIONAL TBK PT IDR50                                          | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    380100 | NS      | $131681.49    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURUS LABS LTD                                                   | LAURUS LABS LTD INR2 (POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      6221 | NS      | $72634.58     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                             | Western Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      6600 | NS      | $28859.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                          | KIA CORP KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       601 | NS      | $61988.21     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-COMMERCE VENTURES PRIVATE LTD                               | FSN E-COMMERCE VENTURES PRIVATE LTD INR1                                  | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      4250 | NS      | $11927.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY COMPANY LTD                              | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     14000 | NS      | $25289.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS (THAILAND) PCL                                  | DELTA ELECTRONICS (THAILAND) PCL THB0.1(ALIEN)                            | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      3400 | NS      | $33306.57     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                      | CHINA CONSTRUCTION BANK CORP 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     93000 | NS      | $104978.40    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                            | ZYDUS LIFESCIENCES LTD INR1                                               | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      4426 | NS      | $41835.00     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                  | BEIJING ENTERPRISES HOLDINGS LTD NPV                                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     22500 | NS      | $89052.03     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                                   | ZIJIN GOLD INTERNATIONAL CO LTD NPV                                       | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      2600 | NS      | $51359.19     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                     | LG UPLUS CORP KRW5000                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10802 | NS      | $115827.02    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SL CORP                                                           | SL CORP KRW500                                                            | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |       286 | NS      | $12250.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                          | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      1050 | NS      | $26605.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                         | LUPIN LTD INR2                                                            | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      3196 | NS      | $78120.21     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                            | PETROLEO BRASILEIRO SA PRF NPV                                            | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     25500 | NS      | $254237.85    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                       | NETEASE INC SPONSORED ADS                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      1000 | NS      | $117510.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                           | BANCO DO ESTADO DO RIO GRANDE DO SUL SA PRF CLASS 'B' NPV 144A/REG S      | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |      3000 | NS      | $9451.11      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA COMPANY LTD                                            | PETROCHINA COMPANY LTD 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     16000 | NS      | $24680.23     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT              | B 0 06/16/26                                                              | CUSIP: 912797UA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $129402.33    | 0.53%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI AS                                             | TURKIYE IS BANKASI AS TRY1 (C SHARES)                                     | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.43         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                                                         | Chongqing Rural Commercial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     53400 | NS      | $56907.89     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                         | WIPRO LTD INR2                                                            | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     34087 | NS      | $72631.45     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                                        | AYALA CORP PHP50                                                          | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      4410 | NS      | $33543.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD                       | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CNY1 H SHARE                  | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     45000 | NS      | $39929.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                            | Bank of Jiangsu Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      6500 | NS      | $10739.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                                  | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10                                  | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      5678 | NS      | $99892.35     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                      | UNITED MICROELECTRONICS CORP TWD10                                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     15000 | NS      | $37677.85     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                | TRIP.COM GROUP LTD USD0.00125                                             | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       600 | NS      | $32399.38     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD                 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000                 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       161 | NS      | $50413.56     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM LTD                                                           | LTM LTD INR1                                                              | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       423 | NS      | $19180.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI COMPANY LTD                                                   | BHI COMPANY LTD KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       315 | NS      | $21093.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                       | INFOSYS LTD SPONSORED ADR                                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      7200 | NS      | $89712.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| PETROLEO BRASILEIRO SA                                            | PETROLEO BRASILEIRO SA COM NPV                                            | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      7700 | NS      | $85057.96     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                 | EICHER MOTORS LTD INR1                                                    | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1729 | NS      | $130098.40    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV                                | CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS)           | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |     66500 | NS      | $81695.05     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                                | Huaxia Bank Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     52000 | NS      | $52447.21     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LTD                                                  | BOC AVIATION LTD NPV                                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1100 | NS      | $11295.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP                                                  | EVA AIRWAYS CORP TWD10                                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     16000 | NS      | $16944.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                                                 | POLYCAB INDIA LTD INR10                                                   | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       555 | NS      | $47667.56     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10600 | NS      | $115517.76    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                          | CHINA HONGQIAO GROUP LTD USD0.01                                          | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     10500 | NS      | $44447.02     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD                             | KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |       729 | NS      | $119791.83    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM PISTONS & RINGS LTD                                       | SHRIRAM PISTONS & RINGS LTD INR10                                         | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      1022 | NS      | $37755.98     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD                             | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD)                     | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       378 | NS      | $11909.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                | China Jushi Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     36000 | NS      | $182791.42    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD                            | ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5                               | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       385 | NS      | $39785.50     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CIRRUS AIRCRAFT LTD                                               | CIRRUS AIRCRAFT LTD USD0.5                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5600 | NS      | $27394.10     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                     | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1                        | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     15160 | NS      | $175699.32    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA AGRO LESTARI TBK PT                                         | ASTRA AGRO LESTARI TBK PT IDR500                                          | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |     19000 | NS      | $8890.81      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                           | Yunnan Aluminium Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      5700 | NS      | $26806.92     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                                              | Contemporary Amperex Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       200 | NS      | $12842.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO LTD                                  | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500                                   | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1265 | NS      | $50904.98     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                               | MUTHOOT FINANCE LTD INR10                                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       799 | NS      | $28952.39     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                            | LPP SA PLN2.00                                                            | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         7 | NS      | $42324.92     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                            | KB FINANCIAL GROUP INC KRW5000                                            | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1184 | NS      | $129654.15    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                             | ANGLOGOLD ASHANTI PLC COM SHS                                             | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1435 | NS      | $133353.41    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLWYN AG (LU)                                                    | ALLWYN AG (LU) EUR0.30 (CR)                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5714 | NS      | $81602.07     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                       | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      4600 | NS      | $98809.64     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                                 | CUMMINS INDIA LTD INR2                                                    | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1649 | NS      | $91872.91     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                               | Ping An Bank Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     79200 | NS      | $133351.06    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                                         | 3SBIO INC USD0.00001 REG'S'/144A                                          | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     15000 | NS      | $44867.08     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                       | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083                                  | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |      8000 | NS      | $34181.97     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                            | EMAAR DEVELOPMENT PJSC AED1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     17048 | NS      | $67670.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                          | ORLEN SA PLN1.25                                                          | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      2398 | NS      | $88132.67     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER RAO UES JSC                                                 | INTER RAO UES JSC RUB2.809767(RUB)                                        | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    202400 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLD FIELDS LTD                                                   | GOLD FIELDS LTD ZAR0.50                                                   | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3361 | NS      | $142379.51    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                      | SK HYNIX INC KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1234 | NS      | $1100442.56   | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                 | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT)                             | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |       815 | NS      | $15611.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                               | JENTECH PRECISION INDUSTRIAL CO LTD TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $174096.03    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD                    | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     14000 | NS      | $113793.44    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                            | INNOVENT BIOLOGICS INC USD0.00001                                         | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      3500 | NS      | $40871.01     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO TIRE CO INC                                                 | KUMHO TIRE CO INC KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |      7776 | NS      | $30736.19     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD INR1                                                        | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      6090 | NS      | $49810.56     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                                            | POWER FINANCE CORP LTD INR10                                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      3344 | NS      | $15875.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INNODISK CORP                                                     | INNODISK CORP TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $40529.33     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| THANGAMAYIL JEWELLERY LTD                                         | THANGAMAYIL JEWELLERY LTD INR10                                           | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |       460 | NS      | $19171.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC                        | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01                        | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | NUSS              | AE        |      9457 | NS      | $6822.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                     | INDOFOOD SUKSES MAKMUR TBK PT IDR100                                      | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     18800 | NS      | $7331.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                   | CPFL ENERGIA SA COM NPV                                                   | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      2300 | NS      | $22843.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund                  | (PIPA070) PGIM Core Government Money Market Fund                          | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |    655651 | NS      | $655650.61    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                      | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     70400 | NS      | $31027.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY BHD                                                    | SIME DARBY BHD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9900 | NS      | $5395.80      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                                  | TVS MOTOR CO LTD INR1                                                     | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1474 | NS      | $54585.02     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                                  | SK SQUARE CO LTD KRW100                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       189 | NS      | $109998.17    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 - BRASIL BOLSA BALCAO SA                                       | B3 - BRASIL BOLSA BALCAO SA COM NPV                                       | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     34700 | NS      | $126626.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                         | IM FINANCIAL GROUP CO LTD KRW5000                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       784 | NS      | $10145.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                          | ITAU UNIBANCO HOLDING SA PRF NPV                                          | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     16988 | NS      | $148582.39    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                                           | BSE LTD INR2                                                              | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      3925 | NS      | $151601.12    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGELALIGN TECHNOLOGY INC                                         | ANGELALIGN TECHNOLOGY INC USD0.0001                                       | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |      4800 | NS      | $54828.17     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TS FINANCIAL HOLDING CO LTD                                       | TS FINANCIAL HOLDING CO LTD TWD10                                         | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     83000 | NS      | $62608.22     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUWASAT MEDICAL SERVICES COMPANY                                 | MOUWASAT MEDICAL SERVICES COMPANY SAR10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       600 | NS      | $10900.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' INDIA LTD                                                 | NESTLE' INDIA LTD INR1(POST SUB)                                          | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      2511 | NS      | $38685.04     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                     | ASE TECHNOLOGY HOLDING CO LTD TWD10                                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     13000 | NS      | $203770.54    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                            | BHARAT ELECTRONICS LTD INR1                                               | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     22204 | NS      | $101365.93    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMAX AUTO TECHNOLOGIES LTD                                       | LUMAX AUTO TECHNOLOGIES LTD INR2(POST SUBD)                               | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |      3618 | NS      | $61805.85     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                     | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02                                     | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |      5000 | NS      | $14618.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOM MARINE LINES CO LTD                                        | WISDOM MARINE LINES CO LTD TWD10                                          | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |      4000 | NS      | $9073.58      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                            | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS                         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       500 | NS      | $39518.01     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                | WUXI APPTEC CO LTD CNY1 H                                                 | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      7100 | NS      | $124732.20    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI LIFE SCIENCES LTD                                             | SAI LIFE SCIENCES LTD INR1                                                | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |      4375 | NS      | $49462.23     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                              | VIPSHOP HOLDINGS LTD SPONSORED ADS A                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      6000 | NS      | $86340.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9                                | PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM INSTL MONEY                       | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | STIV             | RF                | US        |     85063 | NS      | $85011.85     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                                         | SAMSUNG ELECTRO MECHANICS KRW5000                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       198 | NS      | $113589.65    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                  | PDD HOLDINGS INC SPONSORED ADS                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       500 | NS      | $49940.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BHD                                                 | AMMB HOLDINGS BHD MYR1                                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     40200 | NS      | $62251.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                           | MAHINDRA & MAHINDRA LTD INR5                                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1754 | NS      | $57526.38     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                        | BANK POLSKA KASA OPIEKI SA PLN1.00                                        | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1273 | NS      | $79687.85     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENNAI PETROLEUM CORP LTD                                        | CHENNAI PETROLEUM CORP LTD INR10(DEMAT)                                   | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |       701 | NS      | $8374.25      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOK LEYLAND LTD                                                 | ASHOK LEYLAND LTD INR1                                                    | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      8170 | NS      | $14042.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                       | NASPERS LTD NPV(POST SPLT)                                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       478 | NS      | $25883.66     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC                                                      | OOREDOO QPSC QAR1                                                         | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     39356 | NS      | $148084.92    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CO LTD                                                        | APR CO LTD KRW100                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       387 | NS      | $111124.66    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                           | VALE SA COM NPV                                                           | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      5100 | NS      | $83753.79     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI NATIONAL BANK (THE)                                         | SAUDI NATIONAL BANK (THE) SAR10                                           | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     10362 | NS      | $108524.03    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                         | SAUDI ARABIAN OIL COMPANY NPV                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     25170 | NS      | $186691.32    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                       | LUKOIL PJSC RUB0.025(RUB)                                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2762 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOSAGRO PJSC                                                     | PHOSAGRO PJSC RUB2.5(RUB)                                                 | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       232 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DELTA ELECTRONICS INC                                             | DELTA ELECTRONICS INC TWD10                                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      6000 | NS      | $420752.80    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)                 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    278000 | NS      | $250464.18    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                 | H WORLD GROUP LTD SPONSORED ADS                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       700 | NS      | $36148.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                              | HCL TECHNOLOGIES LTD INR2                                                 | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      9185 | NS      | $116823.54    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      1693 | NS      | $182732.14    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM GROUP LTD                                                | MOMENTUM GROUP LTD ZAR0.000001                                            | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |      7152 | NS      | $16251.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                    | CHROMA ATE INC TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $204991.02    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                         | ADVANCED INFO SERVICE PCL THB1(ALIEN)                                     | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      7400 | NS      | $77288.76     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA T&D INDIA LTD                                          | GE VERNOVA T&D INDIA LTD INR2                                             | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       959 | NS      | $45112.86     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                           | LATAM AIRLINES GROUP SA COM NPV                                           | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   4700752 | NS      | $111797.04    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                      | GOLD CIRCUIT ELECTRONICS LTD TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $45265.97     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK LTD                                                   | CANARA BANK LTD INR2                                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     74777 | NS      | $106724.92    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA OJSC                                           | SBERBANK OF RUSSIA OJSC RUB3(RUB)                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     55364 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                                     | BANK MANDIRI (PERSERO) TBK PT IDR125                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     34200 | NS      | $8702.24      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                            | ACCTON TECHNOLOGY CORP TWD10                                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $146473.21    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                                               | KRUNG THAI BANK PCL THB5.15(ALIEN)                                        | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     66400 | NS      | $67219.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                      | MEDIATEK INC TWD10                                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      1000 | NS      | $83481.65     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                            | Bank of Beijing Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    151300 | NS      | $117297.26    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      8500 | NS      | $57023.71     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO                | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H                 | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      1500 | NS      | $38675.89     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                            | JBS NV COM EUR0.01 CL A                                                   | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      4200 | NS      | $67452.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                             | ALDAR PROPERTIES PJSC AED1                                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     19278 | NS      | $40543.64     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                            | PERSISTENT SYSTEMS LTD INR5(POST SUBD)                                    | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       735 | NS      | $37553.63     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAS PJSC                                               | SURGUTNEFTEGAS PJSC RUB1 PRF(RUB)                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     38200 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MTN GROUP LTD                                                     | MTN GROUP LTD ZAR0.0001                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      2495 | NS      | $31407.28     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD                                                | LS ELECTRIC CO LTD KRW1000                                                | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       283 | NS      | $54349.02     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                              | TENCENT HOLDINGS LTD HKD0.00002                                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     12200 | NS      | $740933.64    | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA                   | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR)               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       345 | NS      | $7376.04      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                       | INFOSYS LTD INR5                                                          | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      5486 | NS      | $69063.91     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                         | WOORI FINANCIAL GROUP INC KRW5000                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1566 | NS      | $35711.30     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD                              | NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     16100 | NS      | $105732.60    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                         | ITAUSA SA PREF SHS NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     54828 | NS      | $154016.21    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                        | JD.COM INC SPON ADS CL A                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      1200 | NS      | $36384.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORP LTD                                               | INDIAN OIL CORP LTD INR10                                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     86436 | NS      | $130122.43    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Energy Electric Power                                    | Zhejiang Zheneng Electric Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     27800 | NS      | $23240.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                                  | TVS MOTOR CO LTD 6% PREF 01/09/2026                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |       528 | NS      | $56.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETAGRO PCL                                                       | BETAGRO PCL THB5 (ALIEN)                                                  | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |     23100 | NS      | $15953.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE AUTOMOTIVE INDIA LTD                                          | CIE AUTOMOTIVE INDIA LTD INR10                                            | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |      1092 | NS      | $5481.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                       | NETEASE INC USD0.0001                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2700 | NS      | $63204.80     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                           | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD NPV                               | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |     88500 | NS      | $65704.34     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                                 | ASIA VITAL COMPONENTS COMPANY LTD TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $91553.29     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                        | CHAROEN POKPHAND FOODS PCL THB1(ALIEN)                                    | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    177500 | NS      | $105271.49    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WAN HAI LINES LTD                                                 | WAN HAI LINES LTD TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $4708.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                             | HYUNDAI MOTOR COMPANY 2ND PRF KRW5000                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        86 | NS      | $14498.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LTD                                              | APL APOLLO TUBES LTD INR2.00 POST SUB                                     | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       260 | NS      | $5242.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTI FEEDS LTD                                                  | AVANTI FEEDS LTD INR1(POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |      2700 | NS      | $39742.50     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EASTERN SHIPPING COMPANY LTD (THE)                          | GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG)               | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |      4625 | NS      | $77241.94     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                                      | AXIA ENERGIA COM NPV                                                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      2600 | NS      | $32648.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                               | LI NING COMPANY LTD HKD0.1                                                | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     10000 | NS      | $26034.70     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS                           | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES)                   | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      7650 | NS      | $71235.19     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                               | STATE BANK OF INDIA INR1                                                  | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      8215 | NS      | $92919.89     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                    | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     50000 | NS      | $3471093.44   | 14.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Hongqiao Holdings                                                 | Shandong Hongqiao Aluminum Industry Holding Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $40034.78     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                     | PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL                    | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CMOC GROUP LTD                                                    | CMOC GROUP LTD 'H'CNY0.2                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      9000 | NS      | $20578.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES INC                                                       | ISHARES INC MSCI EMG MKT ETF                                              | CUSIP: 464287234<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1900 | NS      | $121581.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM COMPANY LTD                                    | NATIONAL ALUMINIUM COMPANY LTD INR5                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     18161 | NS      | $76841.48     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP (TAIWAN) LTD                                | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10                                  | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     22000 | NS      | $140737.66    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                   | GRUPO CIBEST SA COP500                                                    | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |       544 | NS      | $11279.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                                                  | PETRONET LNG LTD INR10                                                    | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     11972 | NS      | $35029.32     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP COMPANY LTD                               | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2191 | NS      | $148788.04    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                         | BHARAT PETROLEUM CORP LTD INR10                                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     39573 | NS      | $126007.45    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING JSC                                               | JARIR MARKETING JSC SAR1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24204 | NS      | $97196.46     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORP                                   | YANG MING MARINE TRANSPORT CORP TWD10                                     | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     11000 | NS      | $17138.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORP                                         | KOREA ELECTRIC POWER CORP KRW5000                                         | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      2231 | NS      | $66844.94     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                        | HD HYUNDAI ELECTRIC CO LTD KRW5000                                        | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        34 | NS      | $29237.24     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                     | Ningbo Deye Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $11072.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                            | EMIRATES NBD BANK PJSC AED1                                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      6529 | NS      | $51548.01     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                     | TATA CONSULTANCY SERVICES LTD INR1                                        | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      3042 | NS      | $79829.11     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Prudential Investment Portfolios 2

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer