# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046966
**Filing Date:** 2026-5
**Character Count:** 573794
**Document Hash:** a68ae1d757335a785ad39f72c3d3bb40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046966.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046966

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992532

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

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

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

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

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

## Series and Classes Contracts Data

### LVIP State Street Emerging Markets Equity Index Fund (Series ID: S000063207)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000204842 | Standard Class |  |
| C000204843 | Service Class  |  |

## Nport-Ex

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **ΔCOMMON STOCK–94.44%** | **ΔCOMMON STOCK–94.44%** | **ΔCOMMON STOCK–94.44%** |
| **Australia–0.04%** | **Australia–0.04%** | **Australia–0.04%** |
| &nbsp;&nbsp; †MMG Ltd. | 93600 | $88681 |
|  |  | **88681** |
| **Brazil–4.31%** | **Brazil–4.31%** | **Brazil–4.31%** |
| &nbsp;&nbsp;&nbsp; Ambev SA | 103600 | 305009 |
| &nbsp;&nbsp;&nbsp; Axia Energia | 28385 | 320683 |
| &nbsp;&nbsp;&nbsp; Axia Energia Class B | 5900 | 73285 |
| &nbsp;&nbsp; †Axia Energia Class C | 7531 | 82204 |
| &nbsp;&nbsp;&nbsp; B3 SA - Brasil Bolsa Balcao | 118300 | 420228 |
| &nbsp;&nbsp;&nbsp; Banco Bradesco SA | 150455 | 543312 |
| &nbsp;&nbsp;&nbsp; Banco BTG Pactual SA | 25372 | 277092 |
| &nbsp;&nbsp;&nbsp; Banco do Brasil SA | 41900 | 186533 |
| &nbsp;&nbsp;&nbsp;&nbsp; BB Seguridade <br> Participacoes SA<br>| 14800 | 99546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caixa Seguridade <br> Participacoes SA<br>| 12200 | 42913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico <br> do Estado de Sao Paulo <br> SABESP<br>| 11767 | 360358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia Paranaense de Energia <br> - Copel<br>| 44400 | 132347 |
| &nbsp;&nbsp;&nbsp; CPFL Energia SA | 4200 | 39480 |
| &nbsp;&nbsp;&nbsp; Embraer SA | 15800 | 234719 |
| &nbsp;&nbsp;&nbsp; Energisa SA | 6772 | 68578 |
| &nbsp;&nbsp; †Eneva SA | 21700 | 102848 |
| &nbsp;&nbsp;&nbsp; Engie Brasil Energia SA | 7455 | 47307 |
| &nbsp;&nbsp;&nbsp; Equatorial SA | 26178 | 206752 |
| &nbsp;&nbsp; †JBS NV Class A | 9300 | 167028 |
| &nbsp;&nbsp;&nbsp; Klabin SA | 15166 | 57438 |
| &nbsp;&nbsp;&nbsp; Localiza Rent a Car SA | 20893 | 189736 |
| &nbsp;&nbsp;&nbsp; MBRF Global Foods Co. SA | 15970 | 66626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motiva Infraestrutura de <br> Mobilidade SA<br>| 23100 | 70684 |
| &nbsp;&nbsp; †NU Holdings Ltd. Class A | 78300 | 1125171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - <br> Petrobras<br>| 191500 | 1880425 |
| &nbsp;&nbsp;&nbsp; Porto Seguro SA | 4500 | 43785 |
| &nbsp;&nbsp; †PRIO SA | 20100 | 257272 |
| &nbsp;&nbsp;&nbsp; Raia Drogasil SA | 30127 | 136215 |
| &nbsp;&nbsp;&nbsp; Rede D'Or Sao Luiz SA | 18100 | 135999 |
| &nbsp;&nbsp;&nbsp; Rumo SA | 30218 | 95265 |
| &nbsp;&nbsp; †StoneCo Ltd. Class A | 4900 | 69188 |
| &nbsp;&nbsp;&nbsp; Suzano SA | 14530 | 145613 |
| &nbsp;&nbsp;&nbsp; Telefonica Brasil SA | 19500 | 154800 |
| &nbsp;&nbsp;&nbsp; TIM SA | 17300 | 91646 |
| &nbsp;&nbsp;&nbsp; TOTVS SA | 11614 | 78542 |
| &nbsp;&nbsp;&nbsp; Ultrapar Participacoes SA | 17600 | 97346 |
| &nbsp;&nbsp;&nbsp; Vale SA | 84092 | 1338855 |
| &nbsp;&nbsp;&nbsp; Vibra Energia SA | 26563 | 161639 |
| &nbsp;&nbsp;&nbsp; WEG SA | 38300 | 376504 |
| &nbsp;&nbsp;&nbsp; XP, Inc. Class A | 9000 | 171360 |
|  |  | **10454331** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Canada–0.04%** | **Canada–0.04%** | **Canada–0.04%** |
| &nbsp;&nbsp;&nbsp;&nbsp; China Gold International <br> Resources Corp. Ltd.<br>| 5400 | $106921 |
|  |  | **106921** |
| **Chile–0.42%** | **Chile–0.42%** | **Chile–0.42%** |
| &nbsp;&nbsp;&nbsp; Banco de Chile | 1096908 | 199093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco de Credito e <br> Inversiones SA<br>| 2072 | 134217 |
| &nbsp;&nbsp;&nbsp; Banco Santander Chile | 1638457 | 135674 |
| &nbsp;&nbsp;&nbsp; Cencosud SA | 26790 | 73140 |
| &nbsp;&nbsp;&nbsp; Empresas CMPC SA | 16241 | 22094 |
| &nbsp;&nbsp;&nbsp; Empresas COPEC SA | 9885 | 68442 |
| &nbsp;&nbsp;&nbsp; Enel Chile SA | 561388 | 43329 |
| &nbsp;&nbsp;&nbsp; Falabella SA | 15440 | 94514 |
| &nbsp;&nbsp;&nbsp; Latam Airlines Group SA | 7107819 | 175390 |
| &nbsp;&nbsp;&nbsp; Plaza SA | 18862 | 80273 |
|  |  | **1026166** |
| **China–20.25%** | **China–20.25%** | **China–20.25%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 360 Security Technology, <br> Inc. Class A<br>| 4500 | 7049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 37 Interactive <br> Entertainment Network <br> Technology Group Co. <br> Ltd. Class A<br>| 2800 | 8809 |
| &nbsp;&nbsp;&nbsp; 3SBio, Inc. | 42000 | 123814 |
| &nbsp;&nbsp;&nbsp;&nbsp; AAC Technologies <br> Holdings, Inc.<br>| 15500 | 66484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced <br> Micro-Fabrication <br> Equipment, Inc. China <br> Class A<br>| 208 | 9401 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECC Aviation Power Co. <br> Ltd. Class A<br>| 401 | 2808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of China <br> Ltd. Class A<br>| 27700 | 26865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of China <br> Ltd. Class H<br>| 623000 | 445635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aier Eye Hospital Group <br> Co. Ltd. Class A<br>| 4058 | 5624 |
| &nbsp;&nbsp; †Air China Ltd. Class A | 1200 | 1180 |
| &nbsp;&nbsp; †Akeso, Inc. | 15000 | 255404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding <br> Ltd.<br>| 393900 | 6174180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corp. of China <br> Ltd. Class A<br>| 7900 | 13286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corp. of China <br> Ltd. Class H<br>| 80000 | 117037 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Amlogic Shanghai Co. Ltd. <br> Class A<br>| 71 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Conch Cement Co. <br> Ltd. Class A<br>| 800 | 2696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Conch Cement Co. <br> Ltd. Class H<br>| 24000 | 65324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Gujing Distillery Co. <br> Ltd. Class A<br>| 200 | 2993 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–1*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; †Anhui Jianghuai <br> Automobile Group Corp. <br> Ltd. Class A<br>| 1800 | $12195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anker Innovations <br> Technology Co. Ltd. <br> Class A<br>| 390 | 6202 |
| &nbsp;&nbsp;&nbsp; ANTA Sports Products Ltd. | 28200 | 275674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avary Holding Shenzhen <br> Co. Ltd. Class A<br>| 900 | 6954 |
| &nbsp;&nbsp;&nbsp;&nbsp; AviChina Industry & <br> Technology Co. Ltd. <br> Class H<br>| 32000 | 13665 |
| &nbsp;&nbsp;&nbsp;&nbsp; †BAIC BluePark New Energy <br> Technology Co. Ltd. <br> Class A<br>| 4400 | 4615 |
| &nbsp;&nbsp; †Baidu, Inc. Class A | 51600 | 721274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Beijing Co. Ltd. <br> Class A<br>| 13700 | 10927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Changsha Co. Ltd. <br> Class A<br>| 4200 | 5875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Chengdu Co. Ltd. <br> Class A<br>| 900 | 2235 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd. Class A | 20500 | 17428 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd. Class H | 1596000 | 1019103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications <br> Co. Ltd. Class A<br>| 24420 | 24760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Hangzhou Co. Ltd. <br> Class A<br>| 4400 | 10689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Jiangsu Co. Ltd. <br> Class A<br>| 10500 | 16598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nanjing Co. Ltd. <br> Class A<br>| 3600 | 5936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Ningbo Co. Ltd. <br> Class A<br>| 3170 | 13973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Shanghai Co. Ltd. <br> Class A<br>| 6540 | 9382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Suzhou Co. Ltd. <br> Class A<br>| 5000 | 6061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baoshan Iron & Steel Co. <br> Ltd. Class A<br>| 11000 | 10281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Kingsoft Office <br> Software, Inc. Class A<br>| 143 | 4893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing New Building <br> Materials PLC Class A<br>| 2500 | 9487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Roborock <br> Technology Co. Ltd. <br> Class A<br>| 215 | 3778 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Beijing Wantai Biological <br> Pharmacy Enterprise Co. <br> Ltd. Class A<br>| 108 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing-Shanghai High <br> Speed Railway Co. Ltd. <br> Class A<br>| 30400 | 22351 |
| &nbsp;&nbsp; †Bilibili, Inc. Class Z | 5840 | 131640 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOC International China <br> Co. Ltd. Class A<br>| 200 | 358 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology Group Co. <br> Ltd. Class A<br>| 20300 | $11585 |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd. Class A | 1700 | 26270 |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd. Class H | 84100 | 1149759 |
| &nbsp;&nbsp;&nbsp;&nbsp; BYD Electronic <br> International Co. Ltd.<br>| 18000 | 64747 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Cambricon Technologies <br> Corp. Ltd. Class A<br>| 136 | 19773 |
| &nbsp;&nbsp;&nbsp;&nbsp; CGN Power Co. Ltd. <br> Class H<br>| 254000 | 114332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changchun High-Tech <br> Industry Group Co. Ltd. <br> Class A<br>| 200 | 2506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changjiang Securities Co. <br> Ltd. Class A<br>| 6900 | 6939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changzhou Xingyu <br> Automotive Lighting <br> Systems Co. Ltd. Class A<br>| 400 | 7134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chaozhou Three-Circle <br> Group Co. Ltd. Class A<br>| 600 | 4707 |
| &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Bank Corp. <br> Ltd. Class H<br>| 182000 | 184351 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China CITIC Financial <br> Asset Management Co. <br> Ltd. Class H<br>| 164000 | 16668 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Coal Energy Co. Ltd. <br> Class H<br>| 41000 | 69100 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank <br> Corp. Class A<br>| 6900 | 9650 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank <br> Corp. Class H<br>| 2206000 | 2380745 |
| &nbsp;&nbsp;&nbsp;&nbsp; China CSSC Holdings Ltd. <br> Class A<br>| 2800 | 12595 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China Eastern Airlines <br> Corp. Ltd. Class A<br>| 500 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Energy Engineering <br> Corp. Ltd. Class A<br>| 23600 | 9987 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co. <br> Ltd. Class A<br>| 23400 | 10907 |
| &nbsp;&nbsp;&nbsp; China Feihe Ltd. | 73000 | 32630 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Galaxy Securities Co. <br> Ltd. Class A<br>| 1400 | 2615 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Galaxy Securities Co. <br> Ltd. Class H<br>| 67000 | 68301 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Great Wall Securities <br> Co. Ltd. Class A<br>| 5800 | 7542 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China Greatwall <br> Technology Group Co. <br> Ltd. Class A<br>| 4000 | 8627 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Hongqiao Group <br> Ltd.<br>| 65000 | 293619 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital <br> Corp. Ltd. Class A<br>| 400 | 1895 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital <br> Corp. Ltd. Class H<br>| 36400 | 80814 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–2*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; China Life Insurance Co. <br> Ltd. Class A<br>| 800 | $4247 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Life Insurance Co. <br> Ltd. Class H<br>| 171000 | 545530 |
| &nbsp;&nbsp; †China Literature Ltd. | 10000 | 32781 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Longyuan Power <br> Group Corp. Ltd. Class H<br>| 58000 | 53090 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Mengniu Dairy Co. <br> Ltd.<br>| 66000 | 145814 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co. <br> Ltd. Class A<br>| 6700 | 38287 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co. <br> Ltd. Class H<br>| 88000 | 559172 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Energy <br> Shipping Co. Ltd. Class A<br>| 900 | 2140 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Securities Co. Ltd. <br> Class A<br>| 2400 | 5405 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Shekou <br> Industrial Zone Holdings <br> Co. Ltd. Class A<br>| 5200 | 6375 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking <br> Corp. Ltd. Class A<br>| 14400 | 7914 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Nuclear <br> Power Co. Ltd. Class A<br>| 14000 | 18395 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China National Software & <br> Service Co. Ltd. Class A<br>| 1080 | 5705 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Nonferrous Mining <br> Corp. Ltd.<br>| 29000 | 43523 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Northern Rare Earth <br> Group High-Tech Co. Ltd. <br> Class A<br>| 900 | 6273 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Oilfield Services Ltd. <br> Class H<br>| 36000 | 41249 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Overseas Land & <br> Investment Ltd.<br>| 89500 | 133471 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance <br> Group Co. Ltd. Class A<br>| 3600 | 19505 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance <br> Group Co. Ltd. Class H<br>| 57800 | 236726 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & <br> Chemical Corp. Class A<br>| 18700 | 15869 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & <br> Chemical Corp. Class H<br>| 498000 | 286265 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Power International <br> Development Ltd.<br>| 48000 | 19436 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Group Ltd. <br> Class A<br>| 7600 | 6009 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Signal & <br> Communication Corp. <br> Ltd. Class A<br>| 10010 | 8270 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China Rare Earth <br> Resources & Technology <br> Co. Ltd. Class A<br>| 400 | 2811 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Beer <br> Holdings Co. Ltd.<br>| 30000 | 99283 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; China Resources Land Ltd. | 75500 | $279828 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Microelectronics Ltd. <br> Class A<br>| 1156 | 7556 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Mixc <br> Lifestyle Services Ltd.<br>| 15400 | 93054 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Power <br> Holdings Co. Ltd.<br>| 46000 | 107456 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Sanjiu <br> Medical & <br> Pharmaceutical Co. Ltd. <br> Class A<br>| 364 | 1478 |
| &nbsp;&nbsp; †China Ruyi Holdings Ltd. | 220000 | 43055 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co. <br> Ltd. Class A<br>| 3900 | 26393 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co. <br> Ltd. Class H<br>| 75000 | 443937 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China Southern Airlines <br> Co. Ltd. Class A<br>| 7800 | 6425 |
| &nbsp;&nbsp;&nbsp;&nbsp; China State Construction <br> Engineering Corp. Ltd. <br> Class A<br>| 21500 | 15668 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Taiping Insurance <br> Holdings Co. Ltd.<br>| 31800 | 83976 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Three Gorges <br> Renewables Group Co. <br> Ltd. Class A<br>| 4500 | 2783 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group Duty <br> Free Corp. Ltd. Class A<br>| 500 | 5139 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Tower Corp. Ltd. <br> Class H<br>| 93900 | 128391 |
| &nbsp;&nbsp;&nbsp;&nbsp; China United Network <br> Communications Ltd. <br> Class A<br>| 19200 | 12437 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China Vanke Co. Ltd. <br> Class A<br>| 7300 | 4255 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Yangtze Power Co. <br> Ltd. Class A<br>| 7884 | 30908 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Zheshang Bank Co. <br> Ltd. Class A<br>| 680 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Changan <br> Automobile Co. Ltd. <br> Class A<br>| 3400 | 4956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural <br> Commercial Bank Co. <br> Ltd. Class A<br>| 1500 | 1531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural <br> Commercial Bank Co. <br> Ltd. Class H<br>| 52000 | 45029 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Chongqing Zhifei Biological <br> Products Co. Ltd. Class A<br>| 500 | 1094 |
| &nbsp;&nbsp;&nbsp; CITIC Ltd. | 87000 | 132487 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC Securities Co. Ltd. <br> Class A<br>| 6485 | 22758 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC Securities Co. Ltd. <br> Class H<br>| 29275 | 89645 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–3*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; CMOC Group Ltd. Class A | 4800 | $12240 |
| &nbsp;&nbsp;&nbsp; CMOC Group Ltd. Class H | 84000 | 176665 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNGR Advanced Material <br> Co. Ltd. Class A<br>| 1260 | 9113 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNPC Capital Co. Ltd. <br> Class A<br>| 11600 | 17202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex <br> Technology Co. Ltd. <br> Class A<br>| 1040 | 61533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex <br> Technology Co. Ltd. <br> Class H<br>| 2300 | 183329 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings <br> Co. Ltd. Class A<br>| 6190 | 13514 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings <br> Co. Ltd. Class H<br>| 58650 | 111685 |
| &nbsp;&nbsp;&nbsp; CRRC Corp. Ltd. Class A | 17800 | 16435 |
| &nbsp;&nbsp;&nbsp; CRRC Corp. Ltd. Class H | 76000 | 49505 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSC Financial Co. Ltd. <br> Class A<br>| 3500 | 10964 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSPC Pharmaceutical <br> Group Ltd.<br>| 186240 | 219793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daqin Railway Co. Ltd. <br> Class A<br>| 9400 | 7293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongfang Electric Corp. <br> Ltd. Class A<br>| 3900 | 20097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongxing Securities Co. <br> Ltd. Class A<br>| 3973 | 7168 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Money Information <br> Co. Ltd. Class A<br>| 8044 | 22235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastroc Beverage Group <br> Co. Ltd. Class A<br>| 260 | 7726 |
| &nbsp;&nbsp;&nbsp; ENN Energy Holdings Ltd. | 16600 | 135164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eoptolink Technology, Inc. <br> Ltd. Class A<br>| 420 | 27873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eve Energy Co. Ltd. <br> Class A<br>| 1655 | 15182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everbright Securities Co. <br> Ltd. Class A<br>| 1400 | 3114 |
| &nbsp;&nbsp;&nbsp; Far East Horizon Ltd. | 34000 | 30738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Focus Media Information <br> Technology Co. Ltd. <br> Class A<br>| 5900 | 5633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foshan Haitian Flavouring <br> & Food Co. Ltd. Class A<br>| 2692 | 16048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Founder Securities Co. Ltd. <br> Class A<br>| 5000 | 4955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Industrial <br> Internet Co. Ltd. Class A<br>| 3352 | 25873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group <br> Co. Ltd. Class A<br>| 900 | 7507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group <br> Co. Ltd. Class H<br>| 12400 | 93278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ganfeng Lithium Group Co. <br> Ltd. Class A<br>| 300 | 3461 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ganfeng Lithium Group Co. <br> Ltd. Class H<br>| 9600 | $91035 |
| &nbsp;&nbsp;&nbsp;&nbsp; †GCL Technology Holdings <br> Ltd.<br>| 556000 | 61757 |
| &nbsp;&nbsp;&nbsp;&nbsp; GD Power Development Co. <br> Ltd. Class A<br>| 5000 | 3513 |
| &nbsp;&nbsp; †GDS Holdings Ltd. Class A | 25800 | 130553 |
| &nbsp;&nbsp;&nbsp; GEM Co. Ltd. Class A | 6500 | 7543 |
| &nbsp;&nbsp; †Genscript Biotech Corp. | 28000 | 39711 |
| &nbsp;&nbsp;&nbsp;&nbsp; GF Securities Co. Ltd. <br> Class A<br>| 5500 | 14459 |
| &nbsp;&nbsp;&nbsp;&nbsp; GF Securities Co. Ltd. <br> Class H<br>| 14200 | 26379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Giant Biogene Holding Co. <br> Ltd.<br>| 7600 | 26863 |
| &nbsp;&nbsp;&nbsp;&nbsp; GigaDevice Semiconductor, <br> Inc. Class A<br>| 352 | 12526 |
| &nbsp;&nbsp;&nbsp; GoerTek, Inc. Class A | 2200 | 7327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldwind Science & <br> Technology Co. Ltd. <br> Class A<br>| 4200 | 16257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goneo Group Co. Ltd. <br> Class A<br>| 812 | 4949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Wall Motor Co. Ltd. <br> Class H<br>| 49500 | 80139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gree Electric Appliances, <br> Inc. of Zhuhai Class A<br>| 2300 | 12660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Haid Group Co. <br> Ltd. Class A<br>| 700 | 5047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Automobile <br> Group Co. Ltd. Class A<br>| 5000 | 5268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan <br> Pharmaceutical Holdings <br> Co. Ltd. Class A<br>| 2000 | 6653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials <br> Technology Co. Ltd. <br> Class A<br>| 660 | 4432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guosen Securities Co. Ltd. <br> Class A<br>| 7500 | 12271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guotai Haitong Securities <br> Co. Ltd. Class A<br>| 8180 | 19799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guotai Haitong Securities <br> Co. Ltd. Class H<br>| 37112 | 63644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guoyuan Securities Co. Ltd. <br> Class A<br>| 5440 | 6091 |
| &nbsp;&nbsp;&nbsp; H World Group Ltd. ADR | 4600 | 231334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haidilao International <br> Holding Ltd.<br>| 41000 | 75474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home Co. Ltd. <br> Class A<br>| 3100 | 9693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home Co. Ltd. <br> Class H<br>| 56400 | 151093 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Hainan Airlines Holding <br> Co. Ltd. Class A<br>| 41100 | 8712 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–4*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hainan Airport <br> Infrastructure Co. Ltd. <br> Class A<br>| 5400 | $2858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haitian International <br> Holdings Ltd.<br>| 8000 | 20787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou First Applied <br> Material Co. Ltd. Class A<br>| 2835 | 7277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Silan <br> Microelectronics Co. Ltd. <br> Class A<br>| 100 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Tigermed <br> Consulting Co. Ltd. <br> Class A<br>| 800 | 6331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hansoh Pharmaceutical <br> Group Co. Ltd.<br>| 34000 | 155633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henan Shenhuo Coal <br> Industry & Electricity <br> Power Co. Ltd. Class A<br>| 2800 | 12629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henan Shuanghui <br> Investment & <br> Development Co. Ltd. <br> Class A<br>| 3100 | 12797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengan International <br> Group Co. Ltd.<br>| 7500 | 26540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengli Petrochemical Co. <br> Ltd. Class A<br>| 5500 | 17397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengtong Optic-electric Co. <br> Ltd. Class A<br>| 100 | 778 |
| &nbsp;&nbsp; †Hesai Group | 2680 | 50935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hisense Home Appliances <br> Group Co. Ltd. Class H<br>| 76 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hithink RoyalFlush <br> Information Network Co. <br> Ltd. Class A<br>| 200 | 8744 |
| &nbsp;&nbsp; †Horizon Robotics | 111000 | 96134 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Hua Hong Semiconductor <br> Ltd. Class H<br>| 17000 | 171536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huadong Medicine Co. Ltd. <br> Class A<br>| 300 | 1546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huafon Chemical Co. Ltd. <br> Class A<br>| 6700 | 10027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power <br> International, Inc. <br> Class A<br>| 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power <br> International, Inc. <br> Class H<br>| 98000 | 74205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huatai Securities Co. Ltd. <br> Class A<br>| 2900 | 7565 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huatai Securities Co. Ltd. <br> Class H<br>| 23600 | 45065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaxia Bank Co. Ltd. <br> Class A<br>| 10200 | 10828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huayu Automotive Systems <br> Co. Ltd. Class A<br>| 600 | 1680 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Huizhou Desay Sv <br> Automotive Co. Ltd. <br> Class A<br>| 200 | $3048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hunan Valin Steel Co. Ltd. <br> Class A<br>| 9400 | 6970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hwatsing Technology Co. <br> Ltd. Class A<br>| 439 | 11231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hygon Information <br> Technology Co. Ltd. <br> Class A<br>| 756 | 23612 |
| &nbsp;&nbsp;&nbsp;&nbsp; IEIT Systems Co. Ltd. <br> Class A<br>| 760 | 6322 |
| &nbsp;&nbsp;&nbsp; Iflytek Co. Ltd. Class A | 2200 | 14942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Imeik Technology <br> Development Co. Ltd. <br> Class A<br>| 160 | 2732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial <br> Bank of China Ltd. <br> Class A<br>| 20500 | 22667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial <br> Bank of China Ltd. <br> Class H<br>| 1484000 | 1308068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Bank Co. Ltd. <br> Class A<br>| 10896 | 29684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Securities Co. <br> Ltd. Class A<br>| 142 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia BaoTou <br> Steel Union Co. Ltd. <br> Class A<br>| 37400 | 13760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Dian Tou <br> Energy Corp. Ltd. Class A<br>| 100 | 438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Junzheng <br> Energy & Chemical <br> Industry Group Co. Ltd. <br> Class A<br>| 10700 | 8617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Yili <br> Industrial Group Co. Ltd. <br> Class A<br>| 3300 | 12638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Yitai Coal <br> Co. Ltd. Class B<br>| 26200 | 56356 |
| &nbsp;&nbsp; †Innovent Biologics, Inc. | 33500 | 368485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isoftstone Information <br> Technology Group Co. <br> Ltd. Class A<br>| 400 | 2166 |
| &nbsp;&nbsp; †J&T Global Express Ltd. | 55000 | 70914 |
| &nbsp;&nbsp;&nbsp;&nbsp; †JA Solar Technology Co. <br> Ltd. Class A<br>| 4692 | 7507 |
| &nbsp;&nbsp;&nbsp;&nbsp; JCET Group Co. Ltd. <br> Class A<br>| 1900 | 10890 |
| &nbsp;&nbsp;&nbsp;&nbsp; †JD Health International, <br> Inc.<br>| 24900 | 151987 |
| &nbsp;&nbsp; †JD Logistics, Inc. | 44300 | 78203 |
| &nbsp;&nbsp;&nbsp; JD.com, Inc. Class A | 55021 | 811037 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Jiangsu Eastern Shenghong <br> Co. Ltd. Class A<br>| 1100 | 1712 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–5*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Expressway Co. <br> Ltd. Class H<br>| 24000 | $30950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengli Hydraulic <br> Co. Ltd. Class A<br>| 832 | 11727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui <br> Pharmaceuticals Co. Ltd. <br> Class A<br>| 2822 | 22804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu King's Luck <br> Brewery JSC Ltd. Class A<br>| 200 | 771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yanghe Distillery <br> Co. Ltd. Class A<br>| 1500 | 11057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yuyue Medical <br> Equipment & Supply Co. <br> Ltd. Class A<br>| 900 | 4449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Copper Co. Ltd. <br> Class H<br>| 24000 | 106590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jinduicheng Molybdenum <br> Co. Ltd. Class A<br>| 2500 | 6837 |
| &nbsp;&nbsp;&nbsp; Kanzhun Ltd. ADR | 8300 | 111137 |
| &nbsp;&nbsp;&nbsp; KE Holdings, Inc. Class A | 47500 | 235240 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Kingdee International <br> Software Group Co. Ltd.<br>| 67000 | 74380 |
| &nbsp;&nbsp;&nbsp; Kingsoft Corp. Ltd. | 20200 | 58855 |
| &nbsp;&nbsp;&nbsp; Kuaishou Technology | 58800 | 346351 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Kuang-Chi Technologies <br> Co. Ltd. Class A<br>| 2200 | 12323 |
| &nbsp;&nbsp;&nbsp; Kunlun Energy Co. Ltd. | 70000 | 63962 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Kunlun Tech Co. Ltd. <br> Class A<br>| 1600 | 11582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kweichow Moutai Co. Ltd. <br> Class A<br>| 300 | 63175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laopu Gold Co. Ltd. <br> Class H<br>| 600 | 48573 |
| &nbsp;&nbsp;&nbsp; LB Group Co. Ltd. Class A | 3100 | 7855 |
| &nbsp;&nbsp;&nbsp; Lenovo Group Ltd. | 184000 | 221299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lens Technology Co. Ltd. <br> Class A<br>| 4200 | 17463 |
| &nbsp;&nbsp; †Li Auto, Inc. Class A | 28400 | 250678 |
| &nbsp;&nbsp;&nbsp; Li Ning Co. Ltd. | 52000 | 143667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lingyi iTech Guangdong <br> Co. Class A<br>| 1600 | 3038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Longfor Group Holdings <br> Ltd.<br>| 49858 | 48540 |
| &nbsp;&nbsp;&nbsp;&nbsp; †LONGi Green Energy <br> Technology Co. Ltd. <br> Class A<br>| 2072 | 5316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxshare Precision <br> Industry Co. Ltd. Class A<br>| 2387 | 17536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luzhou Laojiao Co. Ltd. <br> Class A<br>| 800 | 12195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maxscend Microelectronics <br> Co. Ltd. Class A<br>| 752 | 8782 |
| &nbsp;&nbsp;&nbsp; Meitu, Inc. | 83000 | 46241 |
| &nbsp;&nbsp; †Meituan Class B | 115240 | 1257527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp. of <br> China Ltd. Class A<br>| 1800 | 792 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Midea Group Co. Ltd. <br> Class A<br>| 2200 | $24505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Midea Group Co. Ltd. <br> Class H<br>| 9700 | 104393 |
| &nbsp;&nbsp;&nbsp;&nbsp; MINISO Group Holding Ltd. <br> ADR<br>| 2865 | 46413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montage Technology Co. <br> Ltd. Class A<br>| 634 | 11793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muyuan Foods Co. Ltd. <br> Class A<br>| 3050 | 18415 |
| &nbsp;&nbsp;&nbsp;&nbsp; NARI Technology Co. Ltd. <br> Class A<br>| 5183 | 19654 |
| &nbsp;&nbsp;&nbsp;&nbsp; NAURA Technology Group <br> Co. Ltd. Class A<br>| 405 | 26634 |
| &nbsp;&nbsp;&nbsp; NetEase, Inc. | 39300 | 878151 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance <br> Co. Ltd. Class A<br>| 600 | 5414 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance <br> Co. Ltd. Class H<br>| 21000 | 125022 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Hope Liuhe Co. Ltd. <br> Class A<br>| 5500 | 6557 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Oriental Education & <br> Technology Group, Inc.<br>| 30600 | 173327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Deye Technology <br> Co. Ltd. Class A<br>| 151 | 2905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Orient Wires & <br> Cables Co. Ltd. Class A<br>| 100 | 883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Tuopu Group Co. <br> Ltd. Class A<br>| 1165 | 9816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Baofeng Energy <br> Group Co. Ltd. Class A<br>| 4800 | 20192 |
| &nbsp;&nbsp; †NIO, Inc. Class A | 42520 | 258367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nongfu Spring Co. Ltd. <br> Class H<br>| 42600 | 257604 |
| &nbsp;&nbsp;&nbsp;&nbsp; OmniVision Integrated <br> Circuits Group, Inc. <br> Class A<br>| 465 | 6484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orient Securities Co. Ltd. <br> Class A<br>| 5416 | 7155 |
| &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Co. <br> Group of China Ltd. <br> Class A<br>| 6600 | 7021 |
| &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Co. <br> Group of China Ltd. <br> Class H<br>| 192000 | 133714 |
| &nbsp;&nbsp;&nbsp;&nbsp; PetroChina Co. Ltd. <br> Class A<br>| 11500 | 20110 |
| &nbsp;&nbsp;&nbsp;&nbsp; PetroChina Co. Ltd. <br> Class H<br>| 474000 | 650262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaron Beijing Co. Ltd. <br> Class A<br>| 1600 | 6625 |
| &nbsp;&nbsp;&nbsp;&nbsp; PICC Property & Casualty <br> Co. Ltd. Class H<br>| 154000 | 283480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Bank Co. Ltd. <br> Class A<br>| 10892 | 17536 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–6*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group <br> Co. of China Ltd. Class A<br>| 3400 | $28172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group <br> Co. of China Ltd. Class H<br>| 152500 | 1172605 |
| &nbsp;&nbsp;&nbsp; Piotech, Inc. Class A | 191 | 10467 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Developments & <br> Holdings Group Co. Ltd. <br> Class A<br>| 9800 | 8314 |
| &nbsp;&nbsp; †Pony AI, Inc. Class A | 4400 | 39032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pop Mart International <br> Group Ltd.<br>| 12400 | 230682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of <br> China Co. Ltd. Class A<br>| 12400 | 9227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Construction Corp. <br> of China Ltd. Class A<br>| 13500 | 11295 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Qinghai Salt Lake Industry <br> Co. Ltd. Class A<br>| 4500 | 24514 |
| &nbsp;&nbsp; †Remegen Co. Ltd. Class H | 4500 | 56083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockchip Electronics Co. <br> Ltd. Class A<br>| 300 | 6778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rongsheng Petrochemical <br> Co. Ltd. Class A<br>| 9550 | 16729 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAIC Motor Corp. Ltd. <br> Class A<br>| 4000 | 8544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sailun Group Co. Ltd. <br> Class A<br>| 4100 | 7729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanan Optoelectronics Co. <br> Ltd. Class A<br>| 100 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Industry Co. <br> Ltd. Class A<br>| 3600 | 10112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Satellite Chemical Co. Ltd. <br> Class A<br>| 978 | 3952 |
| &nbsp;&nbsp;&nbsp;&nbsp; SDIC Capital Co. Ltd. <br> Class A<br>| 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp; SDIC Power Holdings Co. <br> Ltd. Class A<br>| 6200 | 12733 |
| &nbsp;&nbsp;&nbsp;&nbsp; †SenseTime Group, Inc. <br> Class B<br>| 640000 | 152429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seres Group Co. Ltd. <br> Class A<br>| 1000 | 13261 |
| &nbsp;&nbsp;&nbsp;&nbsp; SF Holding Co. Ltd. <br> Class A<br>| 2900 | 16066 |
| &nbsp;&nbsp;&nbsp; SG Micro Corp. Class A | 483 | 4794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Coal Industry Co. <br> Ltd. Class A<br>| 5000 | 18521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Gold Mining Co. <br> Ltd. Class A<br>| 1580 | 9396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Gold Mining Co. <br> Ltd. Class H<br>| 20500 | 86464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Nanshan <br> Aluminum Co. Ltd. <br> Class A<br>| 11200 | 10046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Sun Paper <br> Industry JSC Ltd. Class A<br>| 3700 | 7997 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Weigao Group <br> Medical Polymer Co. Ltd. <br> Class H<br>| 56800 | $27310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baosight <br> Software Co. Ltd. Class A<br>| 113 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baosight <br> Software Co. Ltd. Class B<br>| 19470 | 20211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai BOCHU <br> Electronic Technology <br> Corp. Ltd. Class A<br>| 401 | 7590 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Shanghai Electric Group <br> Co. Ltd. Class A<br>| 11200 | 13078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fosun <br> Pharmaceutical Group <br> Co. Ltd. Class A<br>| 2500 | 9709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals <br> Holding Co. Ltd. Class A<br>| 600 | 1488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong <br> Development Bank Co. <br> Ltd. Class A<br>| 13400 | 19746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Putailai New <br> Energy Technology Group <br> Co. Ltd. Class A<br>| 192 | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai RAAS Blood <br> Products Co. Ltd. Class A<br>| 100 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Rural <br> Commercial Bank Co. <br> Ltd. Class A<br>| 7000 | 9231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai United Imaging <br> Healthcare Co. Ltd. <br> Class A<br>| 364 | 5939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhangjiang <br> High-Tech Park <br> Development Co. Ltd. <br> Class A<br>| 2000 | 10006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanjin International Gold <br> Co. Ltd. Class A<br>| 380 | 1665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coking Coal Energy <br> Group Co. Ltd. Class A<br>| 8970 | 8674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen <br> Wine Factory Co. Ltd. <br> Class A<br>| 680 | 14153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shengyi Technology Co. <br> Ltd. Class A<br>| 1000 | 8030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shennan Circuits Co. Ltd. <br> Class A<br>| 286 | 9339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenwan Hongyuan Group <br> Co. Ltd. Class A<br>| 18500 | 12635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Inovance <br> Technology Co. Ltd. <br> Class A<br>| 650 | 6368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray <br> Bio-Medical Electronics <br> Co. Ltd. Class A<br>| 500 | 12039 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–7*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen New Industries <br> Biomedical Engineering <br> Co. Ltd. Class A<br>| 1000 | $7152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Salubris <br> Pharmaceuticals Co. Ltd. <br> Class A<br>| 1400 | 12425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Transsion <br> Holdings Co. Ltd. Class A<br>| 899 | 7260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhou International <br> Group Holdings Ltd.<br>| 18400 | 112427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Chuantou Energy <br> Co. Ltd. Class A<br>| 1700 | 3671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun <br> Pharmaceutical Co. Ltd. <br> Class A<br>| 1900 | 9624 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Sichuan Kelun-Biotech <br> Biopharmaceutical Co. <br> Ltd. Class H<br>| 1100 | 65242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Road & Bridge <br> Group Co. Ltd. Class A<br>| 140 | 204 |
| &nbsp;&nbsp;&nbsp; Sinotruk Hong Kong Ltd. | 14500 | 72344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smoore International <br> Holdings Ltd.<br>| 45000 | 51358 |
| &nbsp;&nbsp;&nbsp;&nbsp; SooChow Securities Co. <br> Ltd. Class A<br>| 4780 | 5455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spring Airlines Co. Ltd. <br> Class A<br>| 1100 | 7400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sungrow Power Supply Co. <br> Ltd. Class A<br>| 1080 | 24022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunny Optical Technology <br> Group Co. Ltd.<br>| 15200 | 105978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunwoda Electronic Co. <br> Ltd. Class A<br>| 200 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp; SUPCON Technology Co. <br> Ltd. Class A<br>| 1090 | 10317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Dongshan <br> Precision Manufacturing <br> Co. Ltd. Class A<br>| 1300 | 20096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou TFC Optical <br> Communication Co. Ltd. <br> Class A<br>| 196 | 8819 |
| &nbsp;&nbsp; †TAL Education Group ADR | 9400 | 106878 |
| &nbsp;&nbsp;&nbsp; TBEA Co. Ltd. Class A | 760 | 2972 |
| &nbsp;&nbsp;&nbsp;&nbsp; TCL Technology Group <br> Corp. Class A<br>| 9580 | 5973 |
| &nbsp;&nbsp;&nbsp;&nbsp; †TCL Zhonghuan Renewable <br> Energy Technology Co. <br> Ltd. Class A<br>| 7525 | 9691 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | 146400 | 9233790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Music <br> Entertainment Group <br> ADR<br>| 12600 | 116928 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Tianqi Lithium Corp. <br> Class A<br>| 100 | 816 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianshui Huatian <br> Technology Co. Ltd. <br> Class A<br>| 1900 | $3257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tingyi Cayman Islands <br> Holding Corp.<br>| 38000 | 63442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tongcheng Travel Holdings <br> Ltd.<br>| 31200 | 72184 |
| &nbsp;&nbsp;&nbsp;&nbsp; TongFu Microelectronics <br> Co. Ltd. Class A<br>| 1032 | 6281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tongling Nonferrous Metals <br> Group Co. Ltd. Class A<br>| 16600 | 14273 |
| &nbsp;&nbsp; †Tongwei Co. Ltd. Class A | 3600 | 8765 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Trina Solar Co. Ltd. <br> Class A<br>| 3105 | 7472 |
| &nbsp;&nbsp; †Trip.com Group Ltd. | 14350 | 709159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tsingtao Brewery Co. Ltd. <br> Class H<br>| 10000 | 62122 |
| &nbsp;&nbsp;&nbsp;&nbsp; †UBTech Robotics Corp. Ltd. <br> Class H<br>| 4950 | 55091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unigroup Guoxin <br> Microelectronics Co. Ltd. <br> Class A<br>| 919 | 8952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unisplendour Corp. Ltd. <br> Class A<br>| 1180 | 4332 |
| &nbsp;&nbsp;&nbsp; Vipshop Holdings Ltd. ADR | 7000 | 110040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wanhua Chemical Group <br> Co. Ltd. Class A<br>| 1720 | 19991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Want Want China Holdings <br> Ltd.<br>| 83000 | 49115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weichai Power Co. Ltd. <br> Class A<br>| 3700 | 13149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weichai Power Co. Ltd. <br> Class H<br>| 42000 | 148941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wens Foodstuff Group Co. <br> Ltd. Class A<br>| 1120 | 2695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Securities Co. Ltd. <br> Class A<br>| 6100 | 6497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Superconducting <br> Technologies Co. Ltd. <br> Class A<br>| 795 | 8264 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Wingtech Technology Co. <br> Ltd. Class A<br>| 1700 | 7717 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Wuhan Guide Infrared Co. <br> Ltd. Class A<br>| 221 | 410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuliangye Yibin Co. Ltd. <br> Class A<br>| 1200 | 18020 |
| &nbsp;&nbsp;&nbsp;&nbsp; WUS Printed Circuit <br> Kunshan Co. Ltd. Class A<br>| 910 | 10308 |
| &nbsp;&nbsp;&nbsp;&nbsp; WuXi AppTec Co. Ltd. <br> Class A<br>| 1032 | 14971 |
| &nbsp;&nbsp;&nbsp;&nbsp; WuXi AppTec Co. Ltd. <br> Class H<br>| 8456 | 129507 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Wuxi Biologics Cayman, <br> Inc.<br>| 80500 | 346190 |
| &nbsp;&nbsp; †WuXi XDC Cayman, Inc. | 8000 | 60680 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–8*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; XCMG Construction <br> Machinery Co. Ltd. <br> Class A<br>| 11000 | $16195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Tungsten Co. Ltd. <br> Class A<br>| 1800 | 14742 |
| &nbsp;&nbsp; †Xiaomi Corp. Class B | 396400 | 1637393 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Xinjiang Daqo New Energy <br> Co. Ltd. Class A<br>| 2066 | 6367 |
| &nbsp;&nbsp;&nbsp; Xinyi Solar Holdings Ltd. | 92056 | 34502 |
| &nbsp;&nbsp; †XPeng, Inc. Class A | 28700 | 245316 |
| &nbsp;&nbsp; †XtalPi Holdings Ltd. | 42000 | 49143 |
| &nbsp;&nbsp;&nbsp; Yadea Group Holdings Ltd. | 26449 | 44973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangtze Optical Fibre & <br> Cable Joint Stock Ltd. Co. <br> Class H<br>| 9000 | 217485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group <br> Co. Ltd. Class A<br>| 2265 | 6344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group <br> Co. Ltd. Class H<br>| 72800 | 135547 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Yonyou Network <br> Technology Co. Ltd. <br> Class A<br>| 3640 | 6209 |
| &nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | 8150 | 404820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Aluminium Co. Ltd. <br> Class A<br>| 300 | 1369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Baiyao Group Co. <br> Ltd. Class A<br>| 1680 | 13397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Yuntianhua Co. <br> Ltd. Class A<br>| 2100 | 10199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zangge Mining Co. Ltd. <br> Class A<br>| 100 | 1167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang <br> Pharmaceutical Co. Ltd. <br> Class A<br>| 200 | 4385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhaojin Mining Industry <br> Co. Ltd. Class H<br>| 39000 | 162027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang China <br> Commodities City Group <br> Co. Ltd. Class A<br>| 2600 | 4919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dahua Technology <br> Co. Ltd. Class A<br>| 4500 | 11120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jingsheng <br> Mechanical & Electrical <br> Co. Ltd. Class A<br>| 1400 | 8427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Juhua Co. Ltd. <br> Class A<br>| 900 | 4503 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Zhejiang Leapmotor <br> Technology Co. Ltd. <br> Class H<br>| 10500 | 64030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang NHU Co. Ltd. <br> Class A<br>| 964 | 4849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Sanhua <br> Intelligent Controls Co. <br> Ltd. Class A<br>| 600 | 3780 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weiming <br> Environment Protection <br> Co. Ltd. Class A<br>| 2200 | $8042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Zheneng Electric <br> Power Co. Ltd. Class A<br>| 10400 | 8225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zheshang Securities Co. <br> Ltd. Class A<br>| 3900 | 5503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongji Innolight Co. Ltd. <br> Class A<br>| 340 | 29127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongjin Gold Corp. Ltd. <br> Class A<br>| 4100 | 16221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongtai Securities Co. <br> Ltd. Class A<br>| 100 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou CRRC Times <br> Electric Co. Ltd. Class A<br>| 1228 | 9334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou CRRC Times <br> Electric Co. Ltd. Class H<br>| 7000 | 32734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Mining Group Co. Ltd. <br> Class A<br>| 5100 | 24768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Mining Group Co. Ltd. <br> Class H<br>| 134000 | 602798 |
| &nbsp;&nbsp;&nbsp; ZTE Corp. Class A | 3400 | 16221 |
| &nbsp;&nbsp;&nbsp; ZTE Corp. Class H | 14200 | 40132 |
| &nbsp;&nbsp;&nbsp; ZTO Express Cayman, Inc. | 9850 | 242437 |
|  |  | **49116410** |
| **Colombia–0.16%** | **Colombia–0.16%** | **Colombia–0.16%** |
| &nbsp;&nbsp;&nbsp; Grupo Cibest SA | 15885 | 318250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interconexion Electrica SA <br> ESP<br>| 8785 | 66958 |
|  |  | **385208** |
| **Czech Republic–0.11%** | **Czech Republic–0.11%** | **Czech Republic–0.11%** |
| &nbsp;&nbsp;&nbsp; CEZ AS | 2666 | 150669 |
| &nbsp;&nbsp;&nbsp; Komercni Banka AS | 1523 | 77704 |
| &nbsp;&nbsp;&nbsp; Moneta Money Bank AS | 4607 | 40158 |
|  |  | **268531** |
| **Egypt–0.05%** | **Egypt–0.05%** | **Egypt–0.05%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial International <br> Bank - Egypt (CIB)<br>| 49517 | 109987 |
| &nbsp;&nbsp;&nbsp; Eastern Co. SAE | 14302 | 9154 |
| &nbsp;&nbsp;&nbsp; Talaat Moustafa Group | 8822 | 12068 |
|  |  | **131209** |
| **Greece–0.49%** | **Greece–0.49%** | **Greece–0.49%** |
| &nbsp;&nbsp;&nbsp; Allwyn AG | 4553 | 68887 |
| &nbsp;&nbsp;&nbsp; Alpha Bank SA | 37142 | 137772 |
| &nbsp;&nbsp;&nbsp; Eurobank SA Class A | 61130 | 244767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hellenic <br> Telecommunications <br> Organization SA<br>| 3890 | 73379 |
| &nbsp;&nbsp;&nbsp; Jumbo SA | 2679 | 68061 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank of Greece <br> SA<br>| 20528 | 317114 |
| &nbsp;&nbsp;&nbsp; Piraeus Bank SA | 26435 | 217190 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–9*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Greece (continued)** | **Greece (continued)** | **Greece (continued)** |
| &nbsp;&nbsp;&nbsp; Public Power Corp. SA | 3408 | $71250 |
|  |  | **1198420** |
| **Hong Kong–0.70%** | **Hong Kong–0.70%** | **Hong Kong–0.70%** |
| &nbsp;&nbsp;&nbsp;&nbsp; †Alibaba Health Information <br> Technology Ltd.<br>| 120000 | 72362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications <br> Co. Ltd. Class H<br>| 173000 | 156358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enterprises <br> Holdings Ltd.<br>| 7000 | 26762 |
| &nbsp;&nbsp;&nbsp; BOC Aviation Ltd. | 4200 | 41915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bosideng International <br> Holdings Ltd.<br>| 88000 | 45296 |
| &nbsp;&nbsp;&nbsp;&nbsp; C&D International <br> Investment Group Ltd.<br>| 21099 | 34133 |
| &nbsp;&nbsp;&nbsp; China Gas Holdings Ltd. | 37998 | 34722 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Port <br> Holdings Co. Ltd.<br>| 27740 | 52052 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking <br> Corp. Ltd. Class H<br>| 136500 | 64195 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Building <br> Material Co. Ltd. Class H<br>| 69696 | 42757 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Group Ltd. <br> Class H<br>| 99000 | 51412 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Gas Group <br> Ltd.<br>| 15600 | 38012 |
| &nbsp;&nbsp;&nbsp;&nbsp; China State Construction <br> International Holdings <br> Ltd.<br>| 28000 | 29745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chow Tai Fook Jewellery <br> Group Ltd.<br>| 44200 | 62127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Geely Automobile Holdings <br> Ltd.<br>| 138000 | 368178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Investment <br> Ltd.<br>| 56000 | 56089 |
| &nbsp;&nbsp; †NetEase Cloud Music, Inc. | 1500 | 24920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orient Overseas <br> International Ltd.<br>| 2500 | 44586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of <br> China Co. Ltd. Class H<br>| 185000 | 116219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sino Biopharmaceutical <br> Ltd.<br>| 236000 | 179294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopharm Group Co. Ltd. <br> Class H<br>| 21200 | 55000 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Zijin Gold International Co. <br> Ltd.<br>| 4800 | 109242 |
|  |  | **1705376** |
| **Hungary–0.33%** | **Hungary–0.33%** | **Hungary–0.33%** |
| &nbsp;&nbsp;&nbsp;&nbsp; MOL Hungarian Oil & Gas <br> PLC<br>| 10230 | 122559 |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt | 5139 | 551044 |
| &nbsp;&nbsp;&nbsp; Richter Gedeon Nyrt | 3203 | 114032 |
|  |  | **787635** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **India–12.28%** | **India–12.28%** | **India–12.28%** |
| &nbsp;&nbsp;&nbsp; ABB India Ltd. | 1164 | $73580 |
| &nbsp;&nbsp;&nbsp; Adani Enterprises Ltd. | 4419 | 82397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adani Ports & Special <br> Economic Zone Ltd.<br>| 13289 | 185888 |
| &nbsp;&nbsp; †Adani Power Ltd. | 69148 | 110051 |
| &nbsp;&nbsp; †Aditya Birla Capital Ltd. | 17995 | 56029 |
| &nbsp;&nbsp;&nbsp; Alkem Laboratories Ltd. | 1104 | 61887 |
| &nbsp;&nbsp;&nbsp; Ambuja Cements Ltd. | 10743 | 45831 |
| &nbsp;&nbsp;&nbsp; APL Apollo Tubes Ltd. | 3740 | 77222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Hospitals Enterprise <br> Ltd.<br>| 2353 | 185892 |
| &nbsp;&nbsp;&nbsp; Ashok Leyland Ltd. | 64962 | 106601 |
| &nbsp;&nbsp;&nbsp; Asian Paints Ltd. | 8818 | 203349 |
| &nbsp;&nbsp;&nbsp; Astral Ltd. | 3401 | 57811 |
| &nbsp;&nbsp;&nbsp;&nbsp; AU Small Finance Bank <br> Ltd.<br>| 12666 | 113413 |
| &nbsp;&nbsp;&nbsp; Aurobindo Pharma Ltd. | 6432 | 89446 |
| &nbsp;&nbsp; †Avenue Supermarts Ltd. | 3656 | 153893 |
| &nbsp;&nbsp;&nbsp; Axis Bank Ltd. | 53379 | 661110 |
| &nbsp;&nbsp;&nbsp; Bajaj Auto Ltd. | 1577 | 147338 |
| &nbsp;&nbsp;&nbsp; Bajaj Finance Ltd. | 64519 | 552068 |
| &nbsp;&nbsp;&nbsp; Bajaj Finserv Ltd. | 7998 | 138925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Holdings & <br> Investment Ltd.<br>| 629 | 58750 |
| &nbsp;&nbsp;&nbsp; Balkrishna Industries Ltd. | 1591 | 35396 |
| &nbsp;&nbsp;&nbsp; Bank of Baroda | 27652 | 72896 |
| &nbsp;&nbsp;&nbsp; Bharat Electronics Ltd. | 78903 | 337645 |
| &nbsp;&nbsp;&nbsp; Bharat Forge Ltd. | 5179 | 92830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bharat Heavy Electricals <br> Ltd.<br>| 23588 | 61644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bharat Petroleum Corp. <br> Ltd.<br>| 37541 | 112557 |
| &nbsp;&nbsp;&nbsp; Bharti Airtel Ltd. | 58108 | 1104248 |
| &nbsp;&nbsp;&nbsp; Bosch Ltd. | 169 | 51563 |
| &nbsp;&nbsp;&nbsp; Britannia Industries Ltd. | 2395 | 136935 |
| &nbsp;&nbsp;&nbsp; BSE Ltd. | 4488 | 129209 |
| &nbsp;&nbsp;&nbsp; Canara Bank | 50227 | 66172 |
| &nbsp;&nbsp;&nbsp;&nbsp; CG Power & Industrial <br> Solutions Ltd.<br>| 16617 | 115713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam <br> Investment & Finance Co. <br> Ltd.<br>| 9638 | 139347 |
| &nbsp;&nbsp;&nbsp; Cipla Ltd. | 13890 | 180992 |
| &nbsp;&nbsp;&nbsp; Coal India Ltd. | 45496 | 217521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive India <br> Ltd.<br>| 2337 | 44072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coromandel International <br> Ltd.<br>| 2505 | 51013 |
| &nbsp;&nbsp;&nbsp; Cummins India Ltd. | 3115 | 149148 |
| &nbsp;&nbsp;&nbsp; Dabur India Ltd. | 10436 | 45161 |
| &nbsp;&nbsp;&nbsp; Divi's Laboratories Ltd. | 2942 | 185892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dixon Technologies India <br> Ltd.<br>| 900 | 93230 |
| &nbsp;&nbsp;&nbsp; DLF Ltd. | 18274 | 98237 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–10*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **India (continued)** | **India (continued)** | **India (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Dr. Reddy's Laboratories <br> Ltd.<br>| 13349 | $178914 |
| &nbsp;&nbsp;&nbsp; Eicher Motors Ltd. | 3190 | 223359 |
| &nbsp;&nbsp; †Eternal Ltd. | 58923 | 144964 |
| &nbsp;&nbsp;&nbsp; Fortis Healthcare Ltd. | 11058 | 93634 |
| &nbsp;&nbsp;&nbsp;&nbsp; †FSN E-Commerce Ventures <br> Ltd.<br>| 28302 | 70962 |
| &nbsp;&nbsp;&nbsp; GAIL India Ltd. | 58984 | 86451 |
| &nbsp;&nbsp;&nbsp; GE Vernova T&D India Ltd. | 2904 | 112363 |
| &nbsp;&nbsp; †GMR Airports Ltd. | 68514 | 61754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Godrej Consumer Products <br> Ltd.<br>| 8808 | 92267 |
| &nbsp;&nbsp; †Godrej Properties Ltd. | 3847 | 60233 |
| &nbsp;&nbsp;&nbsp; Grasim Industries Ltd. | 5475 | 148576 |
| &nbsp;&nbsp;&nbsp; Havells India Ltd. | 4248 | 53324 |
| &nbsp;&nbsp;&nbsp; HCL Technologies Ltd. | 21713 | 312509 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Asset Management <br> Co. Ltd.<br>| 3760 | 87863 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd. | 260907 | 2043695 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Life Insurance Co. <br> Ltd.<br>| 22391 | 140713 |
| &nbsp;&nbsp;&nbsp; Hero MotoCorp Ltd. | 2883 | 155838 |
| &nbsp;&nbsp;&nbsp; Hindalco Industries Ltd. | 31217 | 295203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Aeronautics <br> Ltd.<br>| 4058 | 149196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Petroleum Corp. <br> Ltd.<br>| 24235 | 86365 |
| &nbsp;&nbsp;&nbsp; Hindustan Unilever Ltd. | 18510 | 403413 |
| &nbsp;&nbsp;&nbsp; Hitachi Energy India Ltd. | 318 | 82237 |
| &nbsp;&nbsp;&nbsp; Hyundai Motor India Ltd. | 3825 | 72429 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd. | 121274 | 1556825 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICICI Lombard General <br> Insurance Co. Ltd.<br>| 5585 | 101762 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICICI Prudential Life <br> Insurance Co. Ltd.<br>| 8104 | 43826 |
| &nbsp;&nbsp;&nbsp; IDFC First Bank Ltd. | 92307 | 57775 |
| &nbsp;&nbsp;&nbsp; Indian Hotels Co. Ltd. | 21017 | 128039 |
| &nbsp;&nbsp;&nbsp; Indian Oil Corp. Ltd. | 69500 | 99214 |
| &nbsp;&nbsp; †Indus Towers Ltd. | 32090 | 142863 |
| &nbsp;&nbsp; †IndusInd Bank Ltd. | 13674 | 109539 |
| &nbsp;&nbsp;&nbsp; Info Edge India Ltd. | 9399 | 97135 |
| &nbsp;&nbsp;&nbsp; Infosys Ltd. | 74338 | 1002659 |
| &nbsp;&nbsp;&nbsp; InterGlobe Aviation Ltd. | 4217 | 178002 |
| &nbsp;&nbsp;&nbsp; ITC Ltd. | 68912 | 210576 |
| &nbsp;&nbsp;&nbsp; Jindal Stainless Ltd. | 7862 | 59637 |
| &nbsp;&nbsp;&nbsp; Jindal Steel Ltd. | 7959 | 94539 |
| &nbsp;&nbsp;&nbsp; Jio Financial Services Ltd. | 61701 | 147375 |
| &nbsp;&nbsp;&nbsp; JSW Energy Ltd. | 11601 | 58127 |
| &nbsp;&nbsp;&nbsp; JSW Steel Ltd. | 13719 | 164478 |
| &nbsp;&nbsp;&nbsp; Jubilant Foodworks Ltd. | 10302 | 47653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kalyan Jewellers India <br> Ltd.<br>| 9684 | 38888 |
| &nbsp;&nbsp;&nbsp; Kotak Mahindra Bank Ltd. | 127040 | 478222 |
| &nbsp;&nbsp;&nbsp; L&T Finance Ltd. | 20077 | 51359 |
| &nbsp;&nbsp;&nbsp; Larsen & Toubro Ltd. | 15611 | 580381 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **India (continued)** | **India (continued)** | **India (continued)** |
| &nbsp;&nbsp;&nbsp; Lodha Developers Ltd. | 7799 | $56375 |
| &nbsp;&nbsp;&nbsp; LTIMindtree Ltd. | 1688 | 72656 |
| &nbsp;&nbsp;&nbsp; Lupin Ltd. | 5944 | 147103 |
| &nbsp;&nbsp;&nbsp; Mahindra & Mahindra Ltd. | 21546 | 675824 |
| &nbsp;&nbsp;&nbsp; Mankind Pharma Ltd. | 3123 | 66658 |
| &nbsp;&nbsp;&nbsp; Marico Ltd. | 11052 | 86269 |
| &nbsp;&nbsp;&nbsp; Maruti Suzuki India Ltd. | 2917 | 382593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Max Healthcare Institute <br> Ltd.<br>| 17798 | 182622 |
| &nbsp;&nbsp;&nbsp; Mphasis Ltd. | 2537 | 55754 |
| &nbsp;&nbsp;&nbsp; MRF Ltd. | 51 | 69572 |
| &nbsp;&nbsp;&nbsp; Muthoot Finance Ltd. | 2763 | 92786 |
| &nbsp;&nbsp;&nbsp; Nestle India Ltd. | 14560 | 180937 |
| &nbsp;&nbsp;&nbsp; NHPC Ltd. | 80955 | 63415 |
| &nbsp;&nbsp;&nbsp; NMDC Ltd. | 79182 | 64438 |
| &nbsp;&nbsp;&nbsp; NTPC Ltd. | 100001 | 393863 |
| &nbsp;&nbsp;&nbsp; Oberoi Realty Ltd. | 3424 | 51841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oil & Natural Gas Corp. <br> Ltd.<br>| 72077 | 217147 |
| &nbsp;&nbsp;&nbsp; Oil India Ltd. | 12477 | 62632 |
| &nbsp;&nbsp;&nbsp;&nbsp; †One 97 Communications <br> Ltd.<br>| 8667 | 88512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Financial Services <br> Software Ltd.<br>| 545 | 39141 |
| &nbsp;&nbsp;&nbsp; Page Industries Ltd. | 149 | 50432 |
| &nbsp;&nbsp; †PB Fintech Ltd. | 7999 | 121589 |
| &nbsp;&nbsp;&nbsp; Persistent Systems Ltd. | 2514 | 131982 |
| &nbsp;&nbsp;&nbsp; Petronet LNG Ltd. | 20174 | 52982 |
| &nbsp;&nbsp;&nbsp; Phoenix Mills Ltd. | 5076 | 81356 |
| &nbsp;&nbsp;&nbsp; PI Industries Ltd. | 1637 | 47383 |
| &nbsp;&nbsp;&nbsp; Pidilite Industries Ltd. | 6357 | 86124 |
| &nbsp;&nbsp;&nbsp; Polycab India Ltd. | 1200 | 87807 |
| &nbsp;&nbsp;&nbsp; Power Finance Corp. Ltd. | 33131 | 133920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Grid Corp. of India <br> Ltd.<br>| 105867 | 333300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prestige Estates Projects <br> Ltd.<br>| 4718 | 56548 |
| &nbsp;&nbsp;&nbsp; Punjab National Bank | 52678 | 56437 |
| &nbsp;&nbsp;&nbsp; Rail Vikas Nigam Ltd. | 12746 | 33908 |
| &nbsp;&nbsp;&nbsp; REC Ltd. | 26419 | 86039 |
| &nbsp;&nbsp;&nbsp; Reliance Industries Ltd. | 139559 | 2007077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samvardhana Motherson <br> International Ltd.<br>| 95296 | 106956 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBI Cards & Payment <br> Services Ltd.<br>| 5958 | 39916 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBI Life Insurance Co. <br> Ltd.<br>| 10076 | 190598 |
| &nbsp;&nbsp;&nbsp; Shree Cement Ltd. | 128 | 31297 |
| &nbsp;&nbsp;&nbsp; Shriram Finance Ltd. | 32737 | 304579 |
| &nbsp;&nbsp;&nbsp; Siemens Energy India Ltd. | 1854 | 50465 |
| &nbsp;&nbsp; †Siemens Ltd. | 2109 | 65896 |
| &nbsp;&nbsp;&nbsp; Solar Industries India Ltd. | 606 | 77678 |
| &nbsp;&nbsp;&nbsp; SRF Ltd. | 3324 | 86314 |
| &nbsp;&nbsp;&nbsp; State Bank of India | 43138 | 449893 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–11*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **India (continued)** | **India (continued)** | **India (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Pharmaceutical <br> Industries Ltd.<br>| 21994 | $411358 |
| &nbsp;&nbsp;&nbsp; Sundaram Finance Ltd. | 1503 | 69335 |
| &nbsp;&nbsp;&nbsp; Supreme Industries Ltd. | 1494 | 59784 |
| &nbsp;&nbsp; †Suzlon Energy Ltd. | 233759 | 99071 |
| &nbsp;&nbsp; †Swiggy Ltd. | 21950 | 60908 |
| &nbsp;&nbsp;&nbsp; Tata Communications Ltd. | 3025 | 42988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Consultancy Services <br> Ltd.<br>| 20684 | 520837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Consumer Products <br> Ltd.<br>| 13421 | 144338 |
| &nbsp;&nbsp; †Tata Motors Ltd./new | 46292 | 197707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Motors Passenger <br> Vehicles Ltd.<br>| 48854 | 154765 |
| &nbsp;&nbsp;&nbsp; Tata Power Co. Ltd. | 32537 | 130983 |
| &nbsp;&nbsp;&nbsp; Tata Steel Ltd. | 173201 | 355368 |
| &nbsp;&nbsp;&nbsp; Tech Mahindra Ltd. | 12414 | 184402 |
| &nbsp;&nbsp;&nbsp; Titan Co. Ltd. | 8052 | 338206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Torrent Pharmaceuticals <br> Ltd.<br>| 2816 | 125630 |
| &nbsp;&nbsp;&nbsp; Torrent Power Ltd. | 4060 | 56399 |
| &nbsp;&nbsp;&nbsp; Trent Ltd. | 4223 | 148723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tube Investments of India <br> Ltd.<br>| 2358 | 63068 |
| &nbsp;&nbsp;&nbsp; TVS Motor Co. Ltd. | 5333 | 191656 |
| &nbsp;&nbsp;&nbsp; UltraTech Cement Ltd. | 2538 | 289888 |
| &nbsp;&nbsp;&nbsp; Union Bank of India Ltd. | 37570 | 65872 |
| &nbsp;&nbsp;&nbsp; United Spirits Ltd. | 5300 | 68105 |
| &nbsp;&nbsp;&nbsp; UPL Ltd. | 11354 | 68873 |
| &nbsp;&nbsp;&nbsp; Varun Beverages Ltd. | 29166 | 119298 |
| &nbsp;&nbsp;&nbsp; Vedanta Ltd. | 31701 | 222419 |
| &nbsp;&nbsp; †Vishal Mega Mart Ltd. | 50827 | 57030 |
| &nbsp;&nbsp; †Vodafone Idea Ltd. | 605690 | 54915 |
| &nbsp;&nbsp;&nbsp; Voltas Ltd. | 5291 | 71660 |
| &nbsp;&nbsp;&nbsp; WAAREE Energies Ltd. | 2071 | 67902 |
| &nbsp;&nbsp;&nbsp; Wipro Ltd. | 63067 | 126974 |
| &nbsp;&nbsp; †Yes Bank Ltd. | 356865 | 65541 |
| &nbsp;&nbsp;&nbsp; Zydus Lifesciences Ltd. | 4952 | 46108 |
|  |  | **29788763** |
| **Indonesia–0.89%** | **Indonesia–0.89%** | **Indonesia–0.89%** |
| &nbsp;&nbsp;&nbsp;&nbsp; †Amman Mineral <br> Internasional PT<br>| 331800 | 95849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astra International Tbk. <br> PT<br>| 471100 | 173913 |
| &nbsp;&nbsp;&nbsp; Bank Central Asia Tbk. PT | 1278800 | 493976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Mandiri Persero Tbk. <br> PT<br>| 870400 | 244323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Negara Indonesia <br> Persero Tbk. PT<br>| 365900 | 81711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Rakyat Indonesia <br> Persero Tbk. PT<br>| 1578559 | 315429 |
| &nbsp;&nbsp; †Barito Pacific Tbk. PT | 508398 | 40835 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Barito Renewables Energy <br> Tbk. PT<br>| 176600 | 54556 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Indonesia (continued)** | **Indonesia (continued)** | **Indonesia (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; †Bumi Resources Minerals <br> Tbk. PT<br>| 1229300 | $53747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chandra Asri Pacific Tbk. <br> PT<br>| 191400 | 53776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand <br> Indonesia Tbk. PT<br>| 139400 | 33631 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Dian Swastatika Sentosa <br> Tbk. PT<br>| 23100 | 89711 |
| &nbsp;&nbsp;&nbsp;&nbsp; †GoTo Gojek Tokopedia Tbk. <br> PT<br>| 20911800 | 62944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petrindo Jaya Kreasi Tbk. <br> PT<br>| 536900 | 33427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumber Alfaria Trijaya Tbk. <br> PT<br>| 427100 | 37479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telkom Indonesia Persero <br> Tbk. PT<br>| 1152900 | 207589 |
| &nbsp;&nbsp;&nbsp; United Tractors Tbk. PT | 39300 | 71804 |
|  |  | **2144700** |
| **Ireland–0.69%** | **Ireland–0.69%** | **Ireland–0.69%** |
| &nbsp;&nbsp; †PDD Holdings, Inc. ADR | 16300 | 1665534 |
|  |  | **1665534** |
| **Kuwait–0.59%** | **Kuwait–0.59%** | **Kuwait–0.59%** |
| &nbsp;&nbsp;&nbsp; Boubyan Bank KSCP | 24113 | 53368 |
| &nbsp;&nbsp;&nbsp; Gulf Bank KSCP | 36343 | 38633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Finance House <br> KSCP<br>| 245859 | 639472 |
| &nbsp;&nbsp;&nbsp; Mabanee Co. KPSC | 15657 | 45934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mobile <br> Telecommunications Co. <br> KSCP<br>| 29631 | 54571 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank of Kuwait <br> SAKP<br>| 185772 | 550413 |
| &nbsp;&nbsp;&nbsp; Warba Bank KSCP | 40592 | 38428 |
|  |  | **1420819** |
| **Luxembourg–0.06%** | **Luxembourg–0.06%** | **Luxembourg–0.06%** |
| &nbsp;&nbsp;&nbsp; Reinet Investments SCA | 2675 | 87434 |
| &nbsp;&nbsp; †Zabka Group SA | 9843 | 58907 |
|  |  | **146341** |
| **Malaysia–1.20%** | **Malaysia–1.20%** | **Malaysia–1.20%** |
| &nbsp;&nbsp;&nbsp; AMMB Holdings Bhd. | 62800 | 102685 |
| &nbsp;&nbsp;&nbsp; Axiata Group Bhd. | 54461 | 29862 |
| &nbsp;&nbsp;&nbsp; CelcomDigi Bhd. | 66900 | 49100 |
| &nbsp;&nbsp;&nbsp; CIMB Group Holdings Bhd. | 191507 | 359232 |
| &nbsp;&nbsp;&nbsp; Gamuda Bhd. | 117022 | 108663 |
| &nbsp;&nbsp;&nbsp; Hong Leong Bank Bhd. | 16400 | 89131 |
| &nbsp;&nbsp;&nbsp; IHH Healthcare Bhd. | 51900 | 115553 |
| &nbsp;&nbsp;&nbsp; IOI Corp. Bhd. | 49000 | 51296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuala Lumpur Kepong <br> Bhd.<br>| 10009 | 53420 |
| &nbsp;&nbsp;&nbsp; Malayan Banking Bhd. | 138470 | 389749 |
| &nbsp;&nbsp;&nbsp; Maxis Bhd. | 38800 | 34579 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–12*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Malaysia (continued)** | **Malaysia (continued)** | **Malaysia (continued)** |
| &nbsp;&nbsp;&nbsp; MISC Bhd. | 31900 | $66939 |
| &nbsp;&nbsp;&nbsp; Mr. DIY Group M Bhd. | 88450 | 33601 |
| &nbsp;&nbsp;&nbsp; Nestle Malaysia Bhd. | 1600 | 39168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petronas Chemicals Group <br> Bhd.<br>| 52700 | 79227 |
| &nbsp;&nbsp;&nbsp; Petronas Dagangan Bhd. | 7800 | 42177 |
| &nbsp;&nbsp;&nbsp; Petronas Gas Bhd. | 19900 | 88270 |
| &nbsp;&nbsp;&nbsp; PPB Group Bhd. | 554 | 1651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Press Metal Aluminium <br> Holdings Bhd.<br>| 83200 | 165454 |
| &nbsp;&nbsp;&nbsp; Public Bank Bhd. | 345900 | 401621 |
| &nbsp;&nbsp;&nbsp; QL Resources Bhd. | 40100 | 36644 |
| &nbsp;&nbsp;&nbsp; RHB Bank Bhd. | 42888 | 89718 |
| &nbsp;&nbsp;&nbsp; SD Guthrie Bhd. | 45987 | 68714 |
| &nbsp;&nbsp;&nbsp; Sunway Bhd. | 58500 | 70076 |
| &nbsp;&nbsp;&nbsp; Telekom Malaysia Bhd. | 31159 | 54704 |
| &nbsp;&nbsp;&nbsp; Tenaga Nasional Bhd. | 58200 | 200458 |
| &nbsp;&nbsp;&nbsp; YTL Corp. Bhd. | 73200 | 30893 |
| &nbsp;&nbsp;&nbsp;&nbsp; YTL Power International <br> Bhd.<br>| 82400 | 61575 |
|  |  | **2914160** |
| **Mexico–2.12%** | **Mexico–2.12%** | **Mexico–2.12%** |
| &nbsp;&nbsp;&nbsp; America Movil SAB de CV | 404500 | 514342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arca Continental SAB de <br> CV<br>| 9700 | 111732 |
| &nbsp;&nbsp;&nbsp; Cemex SAB de CV | 345600 | 395677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Femsa SAB de <br> CV<br>| 10800 | 105168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fibra Uno Administracion <br> SA de CV<br>| 54600 | 89198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico <br> Mexicano SAB de CV<br>| 37900 | 420045 |
| &nbsp;&nbsp;&nbsp; Gruma SAB de CV Class B | 2870 | 52539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del <br> Centro Norte SAB de CV<br>| 7100 | 101851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del <br> Pacifico SAB de CV <br> Class B<br>| 9210 | 226835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del <br> Sureste SAB de CV <br> Class B<br>| 4125 | 139103 |
| &nbsp;&nbsp;&nbsp; Grupo Bimbo SAB de CV | 28900 | 96796 |
| &nbsp;&nbsp;&nbsp; Grupo Carso SAB de CV | 13217 | 99244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Comercial Chedraui <br> SA de CV<br>| 5700 | 33364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte <br> SAB de CV Class O<br>| 58900 | 652195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Inbursa <br> SAB de CV Class O<br>| 37300 | 94004 |
| &nbsp;&nbsp;&nbsp; Grupo Mexico SAB de CV | 71800 | 767995 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Industrias Penoles SAB de <br> CV<br>| 4580 | 204167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico <br> SAB de CV Class A<br>| 29000 | 68669 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis Property Mexico <br> SA de CV<br>| 21098 | $92100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Promotora y Operadora de <br> Infraestructura SAB de <br> CV<br>| 4915 | 79633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sigma Foods SAB de CV <br> Class A<br>| 76921 | 76951 |
| &nbsp;&nbsp;&nbsp; Southern Copper Corp. | 1985 | 341539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wal-Mart de Mexico SAB de <br> CV<br>| 118600 | 386709 |
|  |  | **5149856** |
| **Netherlands–0.04%** | **Netherlands–0.04%** | **Netherlands–0.04%** |
| &nbsp;&nbsp;&nbsp; NEPI Rockcastle NV | 12961 | 104002 |
|  |  | **104002** |
| **Peru–0.26%** | **Peru–0.26%** | **Peru–0.26%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Minas Buenaventura <br> SAA ADR<br>| 3600 | 129744 |
| &nbsp;&nbsp;&nbsp; Credicorp Ltd. | 1480 | 501986 |
|  |  | **631730** |
| **Philippines–0.34%** | **Philippines–0.34%** | **Philippines–0.34%** |
| &nbsp;&nbsp;&nbsp; Ayala Corp. | 5400 | 45141 |
| &nbsp;&nbsp;&nbsp; Ayala Land, Inc. | 180600 | 48293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of the Philippine <br> Islands<br>| 42608 | 70066 |
| &nbsp;&nbsp;&nbsp; BDO Unibank, Inc. | 55542 | 104494 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Container <br> Terminal Services, Inc.<br>| 23560 | 267108 |
| &nbsp;&nbsp;&nbsp; Jollibee Foods Corp. | 14170 | 41469 |
| &nbsp;&nbsp;&nbsp; Manila Electric Co. | 5190 | 52754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Bank & Trust <br> Co.<br>| 43184 | 45139 |
| &nbsp;&nbsp;&nbsp; PLDT, Inc. | 815 | 17451 |
| &nbsp;&nbsp;&nbsp; SM Investments Corp. | 4280 | 43680 |
| &nbsp;&nbsp;&nbsp; SM Prime Holdings, Inc. | 250800 | 84426 |
|  |  | **820021** |
| **Poland–1.11%** | **Poland–1.11%** | **Poland–1.11%** |
| &nbsp;&nbsp; †Allegro.eu SA | 17495 | 125578 |
| &nbsp;&nbsp;&nbsp; Asseco Poland SA | 1236 | 56946 |
| &nbsp;&nbsp; †Bank Millennium SA | 14740 | 65328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Polska Kasa Opieki <br> SA<br>| 4211 | 249519 |
| &nbsp;&nbsp;&nbsp; Budimex SA | 311 | 55915 |
| &nbsp;&nbsp;&nbsp; CD Projekt SA | 1407 | 90526 |
| &nbsp;&nbsp; †Dino Polska SA | 11323 | 102332 |
| &nbsp;&nbsp; †KGHM Polska Miedz SA | 3282 | 239783 |
| &nbsp;&nbsp;&nbsp; LPP SA | 26 | 157649 |
| &nbsp;&nbsp; †mBank SA | 352 | 102411 |
| &nbsp;&nbsp;&nbsp; ORLEN SA | 13808 | 500323 |
| &nbsp;&nbsp;&nbsp;&nbsp; †PGE Polska Grupa <br> Energetyczna SA<br>| 22571 | 64025 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–13*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Poland (continued)** | **Poland (continued)** | **Poland (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa <br> Oszczednosci Bank Polski <br> SA<br>| 20053 | $474333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechny Zaklad <br> Ubezpieczen SA<br>| 13853 | 241139 |
| &nbsp;&nbsp;&nbsp; Santander Bank Polska SA | 1006 | 159504 |
|  |  | **2685311** |
| **Qatar–0.55%** | **Qatar–0.55%** | **Qatar–0.55%** |
| &nbsp;&nbsp;&nbsp; Al Rayan Bank | 105767 | 63499 |
| &nbsp;&nbsp;&nbsp; Commercial Bank PSQC | 73096 | 85643 |
| &nbsp;&nbsp;&nbsp; Dukhan Bank | 26838 | 25519 |
| &nbsp;&nbsp;&nbsp; Industries Qatar QSC | 35443 | 103574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mesaieed Petrochemical <br> Holding Co.<br>| 41733 | 12513 |
| &nbsp;&nbsp;&nbsp; Nebras Energy | 10939 | 43143 |
| &nbsp;&nbsp;&nbsp; Ooredoo QPSC | 21585 | 73625 |
| &nbsp;&nbsp;&nbsp; Qatar Fuel QSC | 10445 | 41539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar Gas Transport Co. <br> Ltd.<br>| 57579 | 66277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar International Islamic <br> Bank QSC<br>| 20470 | 62632 |
| &nbsp;&nbsp;&nbsp; Qatar Islamic Bank QPSC | 40427 | 252627 |
| &nbsp;&nbsp;&nbsp; Qatar National Bank QPSC | 105335 | 492971 |
|  |  | **1323562** |
| **Republic of Korea–15.20%** | **Republic of Korea–15.20%** | **Republic of Korea–15.20%** |
| &nbsp;&nbsp;&nbsp; Alteogen, Inc. | 942 | 213660 |
| &nbsp;&nbsp;&nbsp; Amorepacific Corp. | 688 | 63423 |
| &nbsp;&nbsp;&nbsp; APR Corp. | 544 | 124124 |
| &nbsp;&nbsp;&nbsp; Celltrion, Inc. | 3440 | 460005 |
| &nbsp;&nbsp;&nbsp; DB Insurance Co. Ltd. | 1099 | 123268 |
| &nbsp;&nbsp;&nbsp; Doosan Co. Ltd. | 169 | 122731 |
| &nbsp;&nbsp; †Doosan Enerbility Co. Ltd. | 10348 | 650247 |
| &nbsp;&nbsp;&nbsp; Ecopro BM Co. Ltd. | 1132 | 148306 |
| &nbsp;&nbsp;&nbsp; Ecopro Co. Ltd. | 2358 | 227652 |
| &nbsp;&nbsp;&nbsp; Hana Financial Group, Inc. | 6521 | 475360 |
| &nbsp;&nbsp;&nbsp; Hanjin Kal Corp. | 646 | 48075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankook Tire & Technology <br> Co. Ltd.<br>| 1845 | 67916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanmi Semiconductor Co. <br> Ltd.<br>| 990 | 171051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Aerospace Co. <br> Ltd.<br>| 768 | 654879 |
| &nbsp;&nbsp; †Hanwha Ocean Co. Ltd. | 3197 | 263167 |
| &nbsp;&nbsp;&nbsp; Hanwha Systems Co. Ltd. | 1708 | 133738 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Co. Ltd. | 1019 | 170896 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Electric Co. <br> Ltd.<br>| 541 | 306578 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Heavy <br> Industries Co. Ltd.<br>| 655 | 209810 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Marine <br> Solution Co. Ltd.<br>| 386 | 47661 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Republic of Korea (continued)** | **Republic of Korea (continued)** | **Republic of Korea (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & <br> Offshore Engineering Co. <br> Ltd.<br>| 987 | $228754 |
| &nbsp;&nbsp; †HLB, Inc. | 2860 | 94484 |
| &nbsp;&nbsp;&nbsp; HMM Co. Ltd. | 6102 | 79951 |
| &nbsp;&nbsp;&nbsp; HYBE Co. Ltd. | 507 | 102784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyosung Heavy Industries <br> Corp.<br>| 129 | 217826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering & <br> Construction Co. Ltd.<br>| 1786 | 174366 |
| &nbsp;&nbsp;&nbsp; Hyundai Glovis Co. Ltd. | 923 | 131094 |
| &nbsp;&nbsp;&nbsp; Hyundai Mobis Co. Ltd. | 1388 | 358132 |
| &nbsp;&nbsp;&nbsp; Hyundai Motor Co. | 3080 | 948826 |
| &nbsp;&nbsp;&nbsp; Hyundai Rotem Co. Ltd. | 1771 | 203941 |
| &nbsp;&nbsp;&nbsp; Industrial Bank of Korea | 6296 | 90943 |
| &nbsp;&nbsp;&nbsp; Kakao Corp. | 7402 | 228516 |
| &nbsp;&nbsp;&nbsp; KakaoBank Corp. | 3907 | 63661 |
| &nbsp;&nbsp;&nbsp; KB Financial Group, Inc. | 8409 | 825515 |
| &nbsp;&nbsp;&nbsp; Kia Corp. | 5368 | 529988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Aerospace Industries <br> Ltd.<br>| 1650 | 186525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Electric Power <br> Corp.<br>| 5965 | 169587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Investment Holdings <br> Co. Ltd.<br>| 889 | 124027 |
| &nbsp;&nbsp;&nbsp; Korean Air Lines Co. Ltd. | 3910 | 63072 |
| &nbsp;&nbsp;&nbsp; Krafton, Inc. | 603 | 103087 |
| &nbsp;&nbsp;&nbsp; KT&G Corp. | 2281 | 245282 |
| &nbsp;&nbsp;&nbsp; LG Chem Ltd. | 1146 | 234241 |
| &nbsp;&nbsp;&nbsp; LG Corp. | 2186 | 123604 |
| &nbsp;&nbsp; †LG Display Co. Ltd. | 5326 | 39107 |
| &nbsp;&nbsp;&nbsp; LG Electronics, Inc. | 2605 | 188862 |
| &nbsp;&nbsp; †LG Energy Solution Ltd. | 1082 | 296004 |
| &nbsp;&nbsp;&nbsp; LG Uplus Corp. | 2463 | 25614 |
| &nbsp;&nbsp;&nbsp; LIG Nex1 Co. Ltd. | 284 | 117193 |
| &nbsp;&nbsp;&nbsp; LS Electric Co. Ltd. | 348 | 173943 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Meritz Financial Group, <br> Inc.<br>| 1761 | 133538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirae Asset Securities Co. <br> Ltd.<br>| 4583 | 194229 |
| &nbsp;&nbsp;&nbsp; NAVER Corp. | 3235 | 440440 |
| &nbsp;&nbsp;&nbsp;&nbsp; NH Investment & <br> Securities Co. Ltd.<br>| 2383 | 48478 |
| &nbsp;&nbsp;&nbsp; POSCO Future M Co. Ltd. | 855 | 118111 |
| &nbsp;&nbsp;&nbsp; POSCO Holdings, Inc. | 1691 | 380750 |
| &nbsp;&nbsp;&nbsp; Posco International Corp. | 1291 | 60266 |
| &nbsp;&nbsp; †Samsung Biologics Co. Ltd. | 268 | 274664 |
| &nbsp;&nbsp;&nbsp; Samsung C&T Corp. | 1993 | 349289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung <br> Electro-Mechanics Co. <br> Ltd.<br>| 1285 | 368164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. <br> Ltd.<br>| 108531 | 12693926 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Samsung Episholdings Co. <br> Ltd.<br>| 171 | 58065 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–14*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Republic of Korea (continued)** | **Republic of Korea (continued)** | **Republic of Korea (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine <br> Insurance Co. Ltd.<br>| 702 | $210271 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Samsung Heavy Industries <br> Co. Ltd.<br>| 16307 | 273258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Life Insurance <br> Co. Ltd.<br>| 1873 | 270064 |
| &nbsp;&nbsp; †Samsung SDI Co. Ltd. | 1392 | 385703 |
| &nbsp;&nbsp;&nbsp; Samsung SDS Co. Ltd. | 959 | 97164 |
| &nbsp;&nbsp;&nbsp; Samyang Foods Co. Ltd. | 92 | 74583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial Group <br> Co. Ltd.<br>| 10200 | 607934 |
| &nbsp;&nbsp;&nbsp;&nbsp; †SK Biopharmaceuticals Co. <br> Ltd.<br>| 836 | 52666 |
| &nbsp;&nbsp;&nbsp; SK Hynix, Inc. | 12513 | 7099435 |
| &nbsp;&nbsp;&nbsp; SK Innovation Co. Ltd. | 1564 | 114777 |
| &nbsp;&nbsp; †SK Square Co. Ltd. | 2149 | 707564 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co. Ltd. | 2370 | 122624 |
| &nbsp;&nbsp;&nbsp; SK, Inc. | 855 | 175783 |
| &nbsp;&nbsp; †S-Oil Corp. | 1029 | 70560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woori Financial Group, <br> Inc.<br>| 15632 | 342682 |
| &nbsp;&nbsp;&nbsp; Yuhan Corp. | 1391 | 88923 |
|  |  | **36865387** |
| **Russia–0.00%** | **Russia–0.00%** | **Russia–0.00%** |
| †=πAlrosa PJSC | 238813 | 0 |
| †=πGazprom PJSC | 958422 | 0 |
| †=πGazprom PJSC ADR | 40705 | 0 |
| †=πGMK Norilskiy Nickel PAO | 595900 | 0 |
| †=πInter RAO UES PJSC | 3556000 | 0 |
| †=πLUKOIL PJSC | 39222 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; †=πMoscow Exchange <br> MICEX-RTS PJSC<br>| 149010 | 0 |
| †=πNovatek PJSC GDR | 8045 | 0 |
| †=πNovolipetsk Steel PJSC | 139160 | 0 |
| †=πPhosAgro PJSC | 80 | 0 |
| †=πPhosAgro PJSC GDR | 12445 | 0 |
| †=πPolyus PJSC | 31720 | 0 |
| †=πRosneft Oil Co. PJSC | 109202 | 0 |
| †=πSberbank of Russia PJSC | 1018280 | 0 |
| †=πSeverstal PAO | 19447 | 0 |
| †=πSurgutneftegas PAO | 697800 | 0 |
| †=πTatneft PJSC | 132700 | 0 |
| †=πVK IPJSC GDR | 12642 | 0 |
| †=πVTB Bank PJSC | 58436 | 0 |
|  |  | **0** |
| **Saudi Arabia–2.97%** | **Saudi Arabia–2.97%** | **Saudi Arabia–2.97%** |
| &nbsp;&nbsp; †ACWA Power Co. | 3625 | 168121 |
| &nbsp;&nbsp;&nbsp; Ades Holding Co. | 6894 | 33197 |
| &nbsp;&nbsp;&nbsp; Al Rajhi Bank | 45306 | 1291525 |
| &nbsp;&nbsp;&nbsp; Alinma Bank | 29498 | 228429 |
| &nbsp;&nbsp;&nbsp; Almarai Co. JSC | 9945 | 115842 |
| &nbsp;&nbsp;&nbsp; Arab National Bank | 21553 | 123753 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Arabian Internet & <br> Communications Services <br> Co.<br>| 491 | $25744 |
| &nbsp;&nbsp;&nbsp; Bank AlBilad | 17386 | 127080 |
| &nbsp;&nbsp;&nbsp; Bank Al-Jazira | 15292 | 48202 |
| &nbsp;&nbsp;&nbsp; Banque Saudi Fransi | 29455 | 157127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bupa Arabia for <br> Cooperative Insurance <br> Co.<br>| 1903 | 90659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Co. for Cooperative <br> Insurance<br>| 1607 | 55291 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Dar Al Arkan Real Estate <br> Development Co.<br>| 12950 | 62699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dr. Sulaiman Al Habib <br> Medical Services Group <br> Co.<br>| 1808 | 124247 |
| &nbsp;&nbsp;&nbsp; Elm Co. | 520 | 74810 |
| &nbsp;&nbsp;&nbsp; Etihad Etisalat Co. | 7886 | 137332 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Jabal Omar Development <br> Co.<br>| 16268 | 69598 |
| &nbsp;&nbsp;&nbsp; Jarir Marketing Co. | 13142 | 49531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Makkah Construction & <br> Development Co.<br>| 2330 | 52750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mouwasat Medical Services <br> Co.<br>| 2219 | 42960 |
| &nbsp;&nbsp;&nbsp; Riyad Bank | 35117 | 278176 |
| &nbsp;&nbsp;&nbsp; SABIC Agri-Nutrients Co. | 5235 | 201042 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAL Saudi Logistics <br> Services<br>| 1013 | 45129 |
| &nbsp;&nbsp; †Saudi Arabian Mining Co. | 31051 | 536656 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co. | 139141 | 1007269 |
| &nbsp;&nbsp;&nbsp; Saudi Awwal Bank | 23564 | 235515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Basic Industries <br> Corp.<br>| 20096 | 321108 |
| &nbsp;&nbsp;&nbsp; Saudi Energy Co. | 14553 | 66196 |
| &nbsp;&nbsp;&nbsp; Saudi Investment Bank | 13947 | 49439 |
| &nbsp;&nbsp;&nbsp; Saudi National Bank | 68296 | 770982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Tadawul Group <br> Holding Co.<br>| 865 | 32030 |
| &nbsp;&nbsp;&nbsp; Saudi Telecom Co. | 47009 | 532791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yanbu National <br> Petrochemical Co.<br>| 6040 | 56709 |
|  |  | **7211939** |
| **South Africa–3.04%** | **South Africa–3.04%** | **South Africa–3.04%** |
| &nbsp;&nbsp;&nbsp; Absa Group Ltd. | 20026 | 288472 |
| &nbsp;&nbsp;&nbsp; Bid Corp. Ltd. | 7548 | 181808 |
| &nbsp;&nbsp;&nbsp; Bidvest Group Ltd. | 7308 | 98275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capitec Bank Holdings <br> Ltd.<br>| 2022 | 496794 |
| &nbsp;&nbsp;&nbsp; Clicks Group Ltd. | 5173 | 88491 |
| &nbsp;&nbsp;&nbsp; Discovery Ltd. | 13068 | 191758 |
| &nbsp;&nbsp;&nbsp; FirstRand Ltd. | 114927 | 588347 |
| &nbsp;&nbsp;&nbsp; Gold Fields Ltd. | 20671 | 949875 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–15*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold Mining Co. <br> Ltd.<br>| 13310 | $203335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Impala Platinum Holdings <br> Ltd.<br>| 21023 | 298988 |
| &nbsp;&nbsp;&nbsp; MTN Group Ltd. | 39956 | 466552 |
| &nbsp;&nbsp;&nbsp; Naspers Ltd. Class N | 18227 | 942828 |
| &nbsp;&nbsp;&nbsp; Nedbank Group Ltd. | 10391 | 163812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northam Platinum <br> Holdings Ltd.<br>| 8416 | 171726 |
| &nbsp;&nbsp;&nbsp; OUTsurance Group Ltd. | 18662 | 76760 |
| &nbsp;&nbsp;&nbsp; Pepkor Holdings Ltd. | 83329 | 112030 |
| &nbsp;&nbsp;&nbsp; Remgro Ltd. | 10559 | 117650 |
| &nbsp;&nbsp;&nbsp; Sanlam Ltd. | 41799 | 219799 |
| &nbsp;&nbsp; †Sasol Ltd. | 12869 | 169744 |
| &nbsp;&nbsp;&nbsp; Shoprite Holdings Ltd. | 10341 | 169581 |
| &nbsp;&nbsp;&nbsp; Sibanye Stillwater Ltd. | 65858 | 202149 |
| &nbsp;&nbsp;&nbsp; Standard Bank Group Ltd. | 30863 | 558921 |
| &nbsp;&nbsp;&nbsp; Valterra Platinum Ltd. | 6153 | 517208 |
| &nbsp;&nbsp;&nbsp; Vodacom Group Ltd. | 12522 | 106799 |
|  |  | **7381702** |
| **Taiwan–22.68%** | **Taiwan–22.68%** | **Taiwan–22.68%** |
| &nbsp;&nbsp;&nbsp; Accton Technology Corp. | 12000 | 592046 |
| &nbsp;&nbsp;&nbsp; Advantech Co. Ltd. | 11951 | 122545 |
| &nbsp;&nbsp;&nbsp; Airtac International Group | 2696 | 85869 |
| &nbsp;&nbsp;&nbsp; Alchip Technologies Ltd. | 2000 | 163103 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASE Technology Holding <br> Co. Ltd.<br>| 76000 | 836468 |
| &nbsp;&nbsp;&nbsp; Asia Cement Corp. | 47000 | 51390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia Vital Components Co. <br> Ltd.<br>| 8000 | 528396 |
| &nbsp;&nbsp;&nbsp; ASPEED Technology, Inc. | 1000 | 344695 |
| &nbsp;&nbsp;&nbsp; Asustek Computer, Inc. | 17000 | 298576 |
| &nbsp;&nbsp;&nbsp; Bizlink Holding, Inc. | 4000 | 229686 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Caliway <br> Biopharmaceuticals Co. <br> Ltd.<br>| 23000 | 64396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Catcher Technology Co. <br> Ltd.<br>| 13000 | 76979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cathay Financial Holding <br> Co. Ltd.<br>| 222154 | 496700 |
| &nbsp;&nbsp;&nbsp; Chailease Holding Co. Ltd. | 33343 | 115548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chang Hwa Commercial <br> Bank Ltd.<br>| 166323 | 106861 |
| &nbsp;&nbsp;&nbsp; China Airlines Ltd. | 62000 | 35155 |
| &nbsp;&nbsp;&nbsp; China Steel Corp. | 266000 | 159006 |
| &nbsp;&nbsp;&nbsp; Chroma ATE, Inc. | 9000 | 431860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chunghwa Telecom Co. <br> Ltd.<br>| 90000 | 375193 |
| &nbsp;&nbsp;&nbsp; Compal Electronics, Inc. | 108000 | 93946 |
| &nbsp;&nbsp;&nbsp;&nbsp; CTBC Financial Holding <br> Co. Ltd.<br>| 390000 | 633796 |
| &nbsp;&nbsp;&nbsp; Delta Electronics, Inc. | 45000 | 2029065 |
| &nbsp;&nbsp;&nbsp; E Ink Holdings, Inc. | 19000 | 82878 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; E.Sun Financial Holding <br> Co. Ltd.<br>| 342171 | $339816 |
| &nbsp;&nbsp;&nbsp; Elite Material Co. Ltd. | 7000 | 597425 |
| &nbsp;&nbsp;&nbsp; eMemory Technology, Inc. | 1000 | 85146 |
| &nbsp;&nbsp;&nbsp; Eva Airways Corp. | 61000 | 65724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergreen Marine Corp. <br> Taiwan Ltd.<br>| 26986 | 170226 |
| &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern New Century <br> Corp.<br>| 69000 | 57420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Far EasTone <br> Telecommunications Co. <br> Ltd.<br>| 36000 | 103982 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Financial Holding Co. <br> Ltd.<br>| 268313 | 239061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Formosa Chemicals & <br> Fibre Corp.<br>| 86000 | 122781 |
| &nbsp;&nbsp;&nbsp; Formosa Plastics Corp. | 87000 | 126563 |
| &nbsp;&nbsp;&nbsp; Fortune Electric Co. Ltd. | 3840 | 98130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fubon Financial Holding <br> Co. Ltd.<br>| 196288 | 537381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gigabyte Technology Co. <br> Ltd.<br>| 14000 | 100299 |
| &nbsp;&nbsp;&nbsp; Global Unichip Corp. | 2000 | 141678 |
| &nbsp;&nbsp;&nbsp; Globalwafers Co. Ltd. | 6000 | 81843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gold Circuit Electronics <br> Ltd.<br>| 7000 | 197385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision Industry <br> Co. Ltd.<br>| 289000 | 1766589 |
| &nbsp;&nbsp;&nbsp; Hon Precision, Inc. | 2000 | 221292 |
| &nbsp;&nbsp;&nbsp; Hotai Motor Co. Ltd. | 7320 | 112401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hua Nan Financial <br> Holdings Co. Ltd.<br>| 208931 | 219028 |
| &nbsp;&nbsp;&nbsp; Innolux Corp. | 170930 | 131182 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Games <br> System Co. Ltd.<br>| 4000 | 95548 |
| &nbsp;&nbsp;&nbsp; Inventec Corp. | 69000 | 88433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jentech Precision <br> Industrial Co. Ltd.<br>| 1500 | 188608 |
| &nbsp;&nbsp;&nbsp;&nbsp; KGI Financial Holding Co. <br> Ltd.<br>| 377378 | 231814 |
| &nbsp;&nbsp;&nbsp; King Slide Works Co. Ltd. | 1000 | 103615 |
| &nbsp;&nbsp;&nbsp;&nbsp; King Yuan Electronics Co. <br> Ltd.<br>| 25000 | 213855 |
| &nbsp;&nbsp;&nbsp; Largan Precision Co. Ltd. | 2000 | 137187 |
| &nbsp;&nbsp;&nbsp; Lite-On Technology Corp. | 46000 | 210507 |
| &nbsp;&nbsp;&nbsp; Lotes Co. Ltd. | 2000 | 133474 |
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | 35000 | 1678780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mega Financial Holding Co. <br> Ltd.<br>| 275887 | 334827 |
| &nbsp;&nbsp;&nbsp; Nan Ya Plastics Corp. | 120000 | 286881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novatek Microelectronics <br> Corp.<br>| 13000 | 156933 |
| &nbsp;&nbsp;&nbsp; Pegatron Corp. | 48000 | 116378 |
| &nbsp;&nbsp;&nbsp; PharmaEssentia Corp. | 6877 | 131889 |
| &nbsp;&nbsp;&nbsp; Pou Chen Corp. | 1609 | 1444 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–16*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; President Chain Store <br> Corp.<br>| 11000 | $77473 |
| &nbsp;&nbsp;&nbsp; Quanta Computer, Inc. | 63000 | 566934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realtek Semiconductor <br> Corp.<br>| 11000 | 167297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ruentex Development Co. <br> Ltd.<br>| 1714 | 1350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Commercial & <br> Savings Bank Ltd.<br>| 92190 | 113003 |
| &nbsp;&nbsp;&nbsp;&nbsp; SinoPac Financial Holdings <br> Co. Ltd.<br>| 288913 | 280508 |
| &nbsp;&nbsp;&nbsp; Taiwan Business Bank | 162175 | 76949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Cooperative <br> Financial Holding Co. <br> Ltd.<br>| 246884 | 182652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan High Speed Rail <br> Corp.<br>| 55000 | 45565 |
| &nbsp;&nbsp;&nbsp; Taiwan Mobile Co. Ltd. | 36000 | 123088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd.<br>| 564000 | 32618672 |
| &nbsp;&nbsp;&nbsp;&nbsp; TCC Group Holdings Co. <br> Ltd.<br>| 148050 | 107838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teco Electric & Machinery <br> Co. Ltd.<br>| 29000 | 56950 |
| &nbsp;&nbsp;&nbsp;&nbsp; TS Financial Holding Co. <br> Ltd.<br>| 499688 | 367540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unimicron Technology <br> Corp.<br>| 30721 | 449521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uni-President Enterprises <br> Corp.<br>| 108000 | 241244 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Microelectronics <br> Corp.<br>| 260000 | 466076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vanguard International <br> Semiconductor Corp.<br>| 25111 | 93211 |
| &nbsp;&nbsp;&nbsp; Wan Hai Lines Ltd. | 18190 | 44244 |
| &nbsp;&nbsp;&nbsp; Wistron Corp. | 71000 | 282339 |
| &nbsp;&nbsp;&nbsp; Wiwynn Corp. | 2000 | 215212 |
| &nbsp;&nbsp;&nbsp; Yageo Corp. | 37592 | 297068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yang Ming Marine <br> Transport Corp.<br>| 49000 | 80623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yuanta Financial Holding <br> Co. Ltd.<br>| 237869 | 338146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhen Ding Technology <br> Holding Ltd.<br>| 17000 | 113609 |
|  |  | **54986794** |
| **Thailand–1.13%** | **Thailand–1.13%** | **Thailand–1.13%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Info Service PCL <br> NVDR<br>| 23655 | 270003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airports of Thailand PCL <br> NVDR<br>| 102927 | 164222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical <br> Services PCL NVDR<br>| 258801 | 147527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bumrungrad Hospital PCL <br> NVDR<br>| 14150 | 70670 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Thailand (continued)** | **Thailand (continued)** | **Thailand (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Pattana PCL <br> NVDR<br>| 46236 | $88798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand Foods <br> PCL NVDR<br>| 84743 | 54207 |
| &nbsp;&nbsp;&nbsp; CP ALL PCL NVDR | 126339 | 176187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Electronics Thailand <br> PCL<br>| 71502 | 561523 |
| &nbsp;&nbsp;&nbsp; Gulf Development PCL | 51332 | 93447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gulf Development PCL <br> NVDR<br>| 55410 | 100871 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL NVDR | 15104 | 88122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Krung Thai Bank PCL <br> NVDR<br>| 85519 | 91454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Minor International PCL <br> NVDR<br>| 82881 | 55245 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & <br> Production PCL NVDR<br>| 35367 | 170399 |
| &nbsp;&nbsp;&nbsp; PTT PCL NVDR | 237385 | 251925 |
| &nbsp;&nbsp;&nbsp; SCB X PCL NVDR | 21367 | 93928 |
| &nbsp;&nbsp;&nbsp; Siam Cement PCL NVDR | 17570 | 112095 |
| &nbsp;&nbsp;&nbsp; TMBThanachart Bank PCL | 619155 | 43523 |
| &nbsp;&nbsp;&nbsp; True Corp. PCL NVDR | 239561 | 105411 |
|  |  | **2739557** |
| **Turkey–0.43%** | **Turkey–0.43%** | **Turkey–0.43%** |
| &nbsp;&nbsp;&nbsp; Akbank TAS | 71222 | 106304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aselsan Elektronik Sanayi <br> Ve Ticaret AS<br>| 29429 | 211598 |
| &nbsp;&nbsp;&nbsp; BIM Birlesik Magazalar AS | 9759 | 150425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eregli Demir ve Celik <br> Fabrikalari TAS<br>| 77895 | 49895 |
| &nbsp;&nbsp;&nbsp; Ford Otomotiv Sanayi AS | 13754 | 31425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haci Omer Sabanci Holding <br> AS<br>| 25040 | 50658 |
| &nbsp;&nbsp;&nbsp; KOC Holding AS | 15138 | 66680 |
| &nbsp;&nbsp;&nbsp; Turk Hava Yollari AO | 12022 | 79820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkcell Iletisim Hizmetleri <br> AS<br>| 20808 | 49751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Is Bankasi AS <br> Class C<br>| 205790 | 61028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Petrol Rafinerileri <br> AS<br>| 20871 | 121249 |
| &nbsp;&nbsp; †Yapi ve Kredi Bankasi AS | 76331 | 57171 |
|  |  | **1036004** |
| **United Arab Emirates–1.28%** | **United Arab Emirates–1.28%** | **United Arab Emirates–1.28%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Commercial <br> Bank PJSC<br>| 72546 | 247687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Islamic Bank <br> PJSC<br>| 33124 | 190572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National Oil Co. <br> for Distribution PJSC<br>| 53905 | 55938 |
| &nbsp;&nbsp;&nbsp; ADNOC Drilling Co. PJSC | 65860 | 93139 |
| &nbsp;&nbsp;&nbsp; Adnoc Gas PLC | 129156 | 113902 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–17*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; ADNOC Logistics & <br> Services<br>| 37248 | $53053 |
| &nbsp;&nbsp;&nbsp; Air Arabia PJSC | 52405 | 58064 |
| &nbsp;&nbsp; †Aldar Properties PJSC | 92065 | 198992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dubai Electricity & Water <br> Authority PJSC<br>| 142336 | 105590 |
| &nbsp;&nbsp; †Dubai Islamic Bank PJSC | 60764 | 123256 |
| &nbsp;&nbsp;&nbsp; Emaar Development PJSC | 25957 | 98257 |
| &nbsp;&nbsp;&nbsp; Emaar Properties PJSC | 151923 | 497158 |
| &nbsp;&nbsp;&nbsp; Emirates NBD Bank PJSC | 43629 | 328697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emirates <br> Telecommunications <br> Group Co. PJSC<br>| 78904 | 407491 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Abu Dhabi Bank <br> PJSC<br>| 100394 | 476352 |
| &nbsp;&nbsp;&nbsp; Salik Co. PJSC | 40127 | 56428 |
|  |  | **3104576** |
| **United Kingdom–0.48%** | **United Kingdom–0.48%** | **United Kingdom–0.48%** |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC | 11628 | 1160613 |
|  |  | **1160613** |
| **United States–0.20%** | **United States–0.20%** | **United States–0.20%** |
| &nbsp;&nbsp;&nbsp;&nbsp; †BeOne Medicines Ltd. <br> Class H<br>| 19700 | 441919 |
| &nbsp;&nbsp; †Legend Biotech Corp. ADR | 1800 | 32562 |
|  |  | **474481** |
| **Total Common Stock** <br>**(Cost $129,285,213)** | **Total Common Stock** <br>**(Cost $129,285,213)** | **229024740** |
| **ΔPREFERRED STOCKS–1.49%** | **ΔPREFERRED STOCKS–1.49%** | **ΔPREFERRED STOCKS–1.49%** |
| **Brazil–0.67%** | **Brazil–0.67%** | **Brazil–0.67%** |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas <br> Gerais 13.41%<br>| 41516 | 100908 |
| &nbsp;&nbsp; Gerdau SA 3.26% | 30450 | 111457 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA <br> 7.84%<br>| 123956 | 1040495 |
| &nbsp;&nbsp; Itausa SA 8.78% | 134896 | 362511 |
|  |  | **1615371** |
| **Chile–0.11%** | **Chile–0.11%** | **Chile–0.11%** |
| &nbsp;&nbsp;&nbsp; †Sociedad Quimica y Minera <br> de Chile SA<br>| 3324 | 268967 |
|  |  | **268967** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔPREFERRED STOCKS (continued)** | **ΔPREFERRED STOCKS (continued)** | **ΔPREFERRED STOCKS (continued)** |
| **India–0.00%** | **India–0.00%** | **India–0.00%** |
| &nbsp;&nbsp;&nbsp; †TVS Motor Co. Ltd. 6.00% <br> 9/1/26<br>| 25712 | $2779 |
|  |  | **2779** |
| **Republic of Korea–0.71%** | **Republic of Korea–0.71%** | **Republic of Korea–0.71%** |
| &nbsp;&nbsp; Hyundai Motor Co. 4.34% | 793 | 125541 |
| &nbsp;&nbsp; Hyundai Motor Co. 4.39% | 531 | 83087 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. <br> Ltd. 1.46%<br>| 18700 | 1509530 |
|  |  | **1718158** |
| **Russia–0.00%** | **Russia–0.00%** | **Russia–0.00%** |
| †=πSurgutneftegas PAO  | 640200 | 0 |
|  |  | **0** |
| **Total Preferred Stocks** <br>**(Cost $1,960,869)** | **Total Preferred Stocks** <br>**(Cost $1,960,869)** | **3605275** |
| **ΔWARRANTS–0.00%** | **ΔWARRANTS–0.00%** | **ΔWARRANTS–0.00%** |
| **Malaysia–0.00%** | **Malaysia–0.00%** | **Malaysia–0.00%** |
| &nbsp;&nbsp;&nbsp; †=YTL Corp. Bhd. exp 6/02/28 <br> exercise price MYR 1.5000<br>| 20620 | 968 |
| &nbsp;&nbsp;&nbsp; †=YTL Power International <br> Bhd. exp 6/02/28 exercise <br> price MYR 2.4500<br>| 13360 | 1815 |
| **Total Warrants** <br>**(Cost $0)** | **Total Warrants** <br>**(Cost $0)** | **2783** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–3.73%** | **MONEY MARKET FUND–3.73%** | **MONEY MARKET FUND–3.73%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 9037319 | 9037319 |
| **Total Money Market Fund** <br>**(Cost $9,037,319)** | **Total Money Market Fund** <br>**(Cost $9,037,319)** | **9037319** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.66% (Cost $140,283,401)** | **241670117** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.34%** | **831380** |
| **NET ASSETS APPLICABLE TO 17,465,150 SHARES OUTSTANDING–100.00%** | **$242501497** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

ΔSecurities have been classified by country of origin. <br> †Non-income producing. <br> =The value of this security was determined using significant unobservable inputs.

*LVIP SSGA Emerging Markets Equity Index Fund–18*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; πRestricted Security. These investments are in securities not registered under the Securities Act of 1933, as amended, or have certain <br> restrictions on resale which may limit their liquidity. At March 31, 2026, the aggregate value of restricted securities was $0, which <br> represented 0.00% of the Fund's net assets. The Fund has various registration rights (exercisable under a variety of circumstances) with <br> respect to these securities.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | **Restricted Securities** | **Restricted Securities** | **Restricted Securities** |
| **Investment** | **Date of Acquisition** | **Cost** | **Value** |
| Alrosa PJSC | 10/31/2018 | &nbsp;&nbsp; $326421 | &nbsp;&nbsp; $0 |
| Gazprom PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp; 2374958 | &nbsp;&nbsp; 0 |
| Gazprom PJSC ADR | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 182671 | &nbsp;&nbsp; 0 |
| GMK Norilskiy Nickel PAO | 10/31/2018 | &nbsp;&nbsp;&nbsp; 1093007 | &nbsp;&nbsp; 0 |
| Inter RAO UES PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 220154 | &nbsp;&nbsp; 0 |
| LUKOIL PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp; 3036023 | &nbsp;&nbsp; 0 |
| Moscow Exchange MICEX-RTS PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 222248 | &nbsp;&nbsp; 0 |
| Novatek PJSC GDR | &nbsp;&nbsp; 2/17/2021 | &nbsp;&nbsp;&nbsp; 1327703 | &nbsp;&nbsp; 0 |
| Novolipetsk Steel PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 331713 | &nbsp;&nbsp; 0 |
| PhosAgro PJSC | &nbsp;&nbsp; 4/26/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1013 | &nbsp;&nbsp; 0 |
| PhosAgro PJSC GDR | &nbsp;&nbsp; 4/26/2022 | &nbsp;&nbsp;&nbsp;&nbsp; 157510 | &nbsp;&nbsp; 0 |
| Polyus PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 243731 | &nbsp;&nbsp; 0 |
| Rosneft Oil Co. PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 765027 | &nbsp;&nbsp; 0 |
| Sberbank of Russia PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp; 3026893 | &nbsp;&nbsp; 0 |
| Severstal PAO | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 284734 | &nbsp;&nbsp; 0 |
| Surgutneftegas PAO | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 311071 | &nbsp;&nbsp; 0 |
| Surgutneftegas PAO  | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 371776 | &nbsp;&nbsp; 0 |
| Tatneft PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp; 1490294 | &nbsp;&nbsp; 0 |
| VK IPJSC GDR | &nbsp;&nbsp; 2/17/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 330604 | &nbsp;&nbsp; 0 |
| VTB Bank PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 165967 | &nbsp;&nbsp; 0 |
| **Total** |  | &nbsp;&nbsp; $16263518 | &nbsp;&nbsp; $0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following futures contracts and swap contracts were outstanding at March 31, 2026:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<sup>1</sup> <br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 51 | ICE U.S. MSCI Emerging Markets Index Futures | &nbsp;&nbsp; $3709230 | &nbsp;&nbsp; $3793522 | &nbsp;&nbsp; 6/19/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(84292)<br>|

---

**Swap Contract**

**Total Return Swap (TRS) Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty/**<br> **Swap Obligation**<br>| **Notional**<br> **Amount**<sup>2</sup> <br>| **Floating**<br> **Interest**<br> **Paid (Received)**<br>| **Termination**<br> **Date**<br>| **Value** | **Unrealized**<br> **Appreciation**<sup>1</sup> <br>| **Unrealized**<br> **Depreciation**<sup>1</sup> <br>|
| **Over-The-Counter:** |  |  |  |  |  |  |
| &nbsp;&nbsp; GS- Receive amounts based on <br> MSCI China A Inclusion Net <br> Return Index and pay variable <br> quarterly payments based on <br> SOFR12M<sup>3</sup> <br>| 5540 | 0.00% | 10/21/26 | $(429405) | $— | $(429405) |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The use of futures contracts and swap contracts involves elements of market risk and risks in excess of the amounts recognized in the financial <br> statements. The notional amounts presented above represent the Fund's total exposure in such contracts, whereas only the net unrealized <br> appreciation (depreciation) is reflected in the Fund's net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through March 31, 2026. |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>2</sup> Notional amount shown is stated in U.S. dollars unless noted that the swap is denominated in another currency. |

---

*LVIP SSGA Emerging Markets Equity Index Fund–19*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <sup>3</sup> The MSCI China A Index captures large and mid-cap representation across China securities listed on the Shanghai and Shenzhen <br> exchanges. The index is designed for international investors and is calculated using China A Stock Connect listings based on the offshore <br> RMB exchange rate (CNH).<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| CMPC–Coût Moyen Pondéré du Capital |
| COPEC–Compañia de Petroleos de Chile |
| GDR–Global Depository Receipt |
| GS–Goldman Sachs |
| ICE–Intercontinental Exchange |
| LNG–Liquefied Natural Gas |
| MICEX-RTS–Moscow Interbank Currency Exchange - Russian Trading System |
| MSCI–Morgan Stanley Capital International |
| NVDR–Non-Voting Depository Receipt |
| PAO–Public Joint Stock Company |
| PJSC–Public Joint Stock Company |
| QSC–Qatari Shareholding Company |
| SOFR12M–Secured Overnight Financing Rate 12 Months |
| UES–Unified Energy System |
| MYR–Malaysian Ringgit |

---

*LVIP SSGA Emerging Markets Equity Index Fund–20*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP SSGA Emerging Markets Equity Index Fund

- **b. EDGAR series identifier (if any):** S000063207

- **c. LEI of Series:** 549300TX2W97ZKHHF152

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $244711391.01

**Total Liabilities:** $2182729.89

**Net Assets:** $242528661.12

**Cash Not Reported:** $2458608.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204842 | 8.94%                | 5.15%                | -10.23%              |
| Class ID C000204843 | 8.92%                | 5.13%                | -10.25%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44773.91                | $21893045.89                               |
| Month 2  | $9330310.20              | $3968902.87                                |
| Month 3  | $408300.34               | $-28148754.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Santander Chile                                           | Banco Santander Chile                                                                                   | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1638457 | NS      | $135674.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV                                           | Sigma Foods SAB de CV                                                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     76921 | NS      | $76951.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura SAA                                                                           | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      3600 | NS      | $129744.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones SA                                                                       | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      2072 | NS      | $134217.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                                                          | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1096908 | NS      | $199093.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia - Copel                                                                       | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     44400 | NS      | $132346.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC SA                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     16241 | NS      | $22093.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                               | Empresas Copec SA                                                                                       | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      9885 | NS      | $68441.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                                                                 | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     84092 | NS      | $1338854.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica SA ESP                                                                          | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      8785 | NS      | $66957.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de CV                                                                    | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     37900 | NS      | $420044.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil SA                                                                                      | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     41900 | NS      | $186533.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                           | Grupo Bimbo SAB de CV                                                                                   | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     28900 | NS      | $96795.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de CV                                                                                         | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      2870 | NS      | $52538.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV                                                      | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      4915 | NS      | $79633.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso SAB de CV                                                                                   | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     13217 | NS      | $99243.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV                                                                                         | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    345600 | NS      | $395676.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     58900 | NS      | $652195.17    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles SAB de CV                                                                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      4580 | NS      | $204166.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                       | Itausa SA                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    134896 | NS      | $362510.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                              | Kimberly-Clark de Mexico SAB de CV                                                                      | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     29000 | NS      | $68669.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                         | Latam Airlines Group SA                                                                                 | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   7107819 | NS      | $175389.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                                                               | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      4125 | NS      | $139103.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                                                                  | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     71800 | NS      | $767995.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                       | Gerdau SA                                                                                               | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     30450 | NS      | $111457.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     85400 | NS      | $885349.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    106100 | NS      | $995074.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile SA                                                                   | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      3324 | NS      | $268967.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                    | Falabella SA                                                                                            | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     15440 | NS      | $94514.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                       | Klabin SA                                                                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.52         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa SAB de CV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     37300 | NS      | $94004.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                                                              | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      9700 | NS      | $111731.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                          | WEG SA                                                                                                  | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     38300 | NS      | $376504.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                              | Bank Millennium SA                                                                                      | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     14740 | NS      | $65327.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                        | mBank SA                                                                                                | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       352 | NS      | $102411.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                      | Budimex SA                                                                                              | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       311 | NS      | $55914.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                                                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      4600 | NS      | $231334.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                                                                       | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1523 | NS      | $77703.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                                                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1018280 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      8300 | NS      | $111137.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization SA                                                             | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      3890 | NS      | $73378.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     40705 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                                                                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      1800 | NS      | $32562.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz SA                                                                                    | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3282 | NS      | $239782.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Polska Kasa Opieki SA                                                                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      4211 | NS      | $249518.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                                                                  | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      2666 | NS      | $150669.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                        | ORLEN SA                                                                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     13808 | NS      | $500322.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                | Asseco Poland SA                                                                                        | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      1236 | NS      | $56946.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     24000 | NS      | $106589.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                                                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     33124 | NS      | $190572.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                                                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     12000 | NS      | $592045.64    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     24000 | NS      | $30950.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     26200 | NS      | $56356.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings Bhd                                                                                       | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     62800 | NS      | $102684.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer Inc                                                                                    | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     17000 | NS      | $298576.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                                                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     11000 | NS      | $167297.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land Inc                                                                                          | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    180600 | NS      | $48292.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                                                        | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     47000 | NS      | $51389.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                           | Barito Pacific Tbk PT                                                                                   | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    508398 | NS      | $40834.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                                                          | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     42608 | NS      | $70066.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | CIMB Group Holdings Bhd                                                                                 | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    191507 | NS      | $359231.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     24000 | NS      | $65324.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      7000 | NS      | $26762.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                  | CELCOMDIGI BHD                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     66900 | NS      | $49100.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                            | Taiwan Business Bank                                                                                    | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    162175 | NS      | $76949.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                                                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    139559 | NS      | $2007076.56   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                                                         | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     98000 | NS      | $74204.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                                                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     37541 | NS      | $112557.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                               | Bidvest Group Ltd                                                                                       | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      7308 | NS      | $98274.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     21546 | NS      | $675823.80    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       128 | NS      | $31297.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                               | IndusInd Bank Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     13674 | NS      | $109538.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     24235 | NS      | $86364.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                                                        | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      5173 | NS      | $88490.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                    | Gold Circuit Electronics Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $197385.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                                                               | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     25111 | NS      | $93210.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     72800 | NS      | $135546.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                         | Tata Communications Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      3025 | NS      | $42988.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     13421 | NS      | $144338.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       629 | NS      | $58750.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                      | Gigabyte Technology Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     14000 | NS      | $100299.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     58984 | NS      | $86451.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     31701 | NS      | $222419.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                          | Supreme Industries Ltd                                                                                  | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      1494 | NS      | $59784.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      7500 | NS      | $26539.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30721 | NS      | $449520.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      8052 | NS      | $338205.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     72077 | NS      | $217146.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      2337 | NS      | $44072.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                        | GE Vernova T&D India Ltd                                                                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      2904 | NS      | $112363.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer Inc                                                                                     | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     63000 | NS      | $566934.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      5944 | NS      | $147102.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                        | NMDC Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     79182 | NS      | $64438.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                                                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    105335 | NS      | $492971.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       793 | NS      | $125541.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC/The                                                                                | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     73096 | NS      | $85643.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      2537 | NS      | $55754.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                          | Samsung Fire & Marine Insurance Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       702 | NS      | $210271.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                             | DB Insurance Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1099 | NS      | $123268.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                                                            | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     21585 | NS      | $73624.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2281 | NS      | $245282.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                   | Discovery Ltd                                                                                           | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     13068 | NS      | $191757.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                                                        | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     61000 | NS      | $65724.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     13000 | NS      | $76978.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    166323 | NS      | $106860.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                              | China Airlines Ltd                                                                                      | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     62000 | NS      | $35155.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                | China Steel Corp                                                                                        | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    266000 | NS      | $159005.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                                                           | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    186240 | NS      | $219793.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     89500 | NS      | $133470.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                                                                | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     75500 | NS      | $279827.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      7402 | NS      | $228516.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     87000 | NS      | $132486.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     11951 | NS      | $122545.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     74338 | NS      | $1002659.25   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     63067 | NS      | $126973.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                             | Hanwha Ocean Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |      3197 | NS      | $263167.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                  | Chroma ATE Inc                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $431859.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        51 | NS      | $69571.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    184000 | NS      | $221298.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      2370 | NS      | $122624.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics Inc                                                                                  | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    108000 | NS      | $93946.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    474000 | NS      | $650261.72    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                                                                  | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     39300 | NS      | $71803.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                     | Commercial International Bank - Egypt (CIB)                                                             | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     49517 | NS      | $109987.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Bank Bhd                                                                                            | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     42888 | NS      | $89717.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      4583 | NS      | $194228.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     69500 | NS      | $99213.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                                                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     45000 | NS      | $2029065.54   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                                                                  | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     18510 | NS      | $403412.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     31800 | NS      | $83976.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                                                         | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      2353 | NS      | $185891.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                                                         | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     20671 | NS      | $949875.14    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                                                                 | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     60764 | NS      | $123255.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $375193.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $123087.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                      | Remgro Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10559 | NS      | $117650.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2463 | NS      | $25614.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                                                         | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    498000 | NS      | $286264.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Enerbility Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     10348 | NS      | $650247.35    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                               | Cummins India Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      3115 | NS      | $149148.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     21713 | NS      | $312508.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     10436 | NS      | $45160.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Co SAE                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     14302 | NS      | $9153.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                                                                       | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    139400 | NS      | $33630.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                           | Elite Material Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $597425.10    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                                                               | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     78904 | NS      | $407490.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     26986 | NS      | $170226.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2883 | NS      | $155838.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     67000 | NS      | $74379.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern New Century Corp                                                                            | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     69000 | NS      | $57420.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     16600 | NS      | $135164.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     70000 | NS      | $63962.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                        | Posco International Corp                                                                                | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      1291 | NS      | $60266.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $156933.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                                                             | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1146 | NS      | $234241.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                         | Fortune Electric Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3840 | NS      | $98129.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                                                                   | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     87000 | NS      | $126562.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                                                          | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     86000 | NS      | $122780.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                    | King Yuan Electronics Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $213854.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda Bhd                                                                                              | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    117022 | NS      | $108663.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                                                                     | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     85519 | NS      | $91454.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     15104 | NS      | $88121.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     35000 | NS      | $1678779.78   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      3324 | NS      | $86314.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                              | LS Electric Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       348 | NS      | $173942.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                                                               | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1591 | NS      | $35395.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Home Appliances Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |        76 | NS      | $194.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     10200 | NS      | $607933.86    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      6102 | NS      | $79950.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                                                              | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      1029 | NS      | $70559.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     13310 | NS      | $203334.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                                                              | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     84743 | NS      | $54207.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    196288 | NS      | $537381.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208931 | NS      | $219028.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                                                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     23655 | NS      | $270002.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     27740 | NS      | $52052.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      7320 | NS      | $112401.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                           | POSCO Future M Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       855 | NS      | $118111.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                                                                 | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    237385 | NS      | $251924.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     36000 | NS      | $103981.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Yuanta Financial Holding Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    237869 | NS      | $338146.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                                                              | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     80000 | NS      | $117037.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    222154 | NS      | $496699.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                    | KGI Financial Holding Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    377378 | NS      | $231814.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                  | E.Sun Financial Holding Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    342171 | NS      | $339816.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                    | YTL Corp Bhd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     73200 | NS      | $30892.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank Bhd                                                                                     | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     16400 | NS      | $89130.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                               | Hon Hai Precision Industry Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    289000 | NS      | $1766588.77   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2022 | NS      | $496793.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     58108 | NS      | $1104248.29   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    275887 | NS      | $334827.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd             | HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       987 | NS      | $228754.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1388 | NS      | $358132.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                    | SK hynix Inc                                                                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     12513 | NS      | $7099435.21   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                       | Hyundai Engineering & Construction Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1786 | NS      | $174365.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       531 | NS      | $83087.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3080 | NS      | $948825.87    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $137186.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                     | TS Financial Holding Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    499688 | NS      | $367540.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                                                           | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     23560 | NS      | $267107.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                   | Inventec Corp                                                                                           | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     69000 | NS      | $88432.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                                                                  | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     37998 | NS      | $34721.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                                                                | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      6296 | NS      | $90943.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                                                                     | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     14170 | NS      | $41468.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      5368 | NS      | $529987.88    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                                                               | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      5965 | NS      | $169586.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      3910 | NS      | $63071.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong Bhd                                                                                 | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     10009 | NS      | $53420.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                                                               | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    245859 | NS      | $639471.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust Co                                                                            | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     43184 | NS      | $45138.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     10445 | NS      | $41539.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                                                                 | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      2860 | NS      | $94483.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                                                                 | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     46000 | NS      | $210506.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                                                                      | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      2605 | NS      | $188862.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                               | SinoPac Financial Holdings Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    288913 | NS      | $280507.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    390000 | NS      | $633795.72    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                          | Oracle Financial Services Software Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       545 | NS      | $39140.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    138000 | NS      | $368178.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                                                           | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     15600 | NS      | $38012.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     84100 | NS      | $1149758.80   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2186 | NS      | $123603.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | NH Investment & Securities Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      2383 | NS      | $48477.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                    | Asia Vital Components Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $528395.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                                                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     72546 | NS      | $247686.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                                                                     | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    138470 | NS      | $389748.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                                                                | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     31900 | NS      | $66938.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3235 | NS      | $440440.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     36000 | NS      | $41248.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     39956 | NS      | $466552.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                                   | Nebras Energy                                                                                           | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     10939 | NS      | $43143.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                                                                    | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     20470 | NS      | $62631.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                         | Union Bank of India Ltd                                                                                 | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     37570 | NS      | $65871.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    268313 | NS      | $239060.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     21994 | NS      | $411358.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     29631 | NS      | $54570.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2942 | NS      | $185892.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    114927 | NS      | $588347.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL/The                                                                                     | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     17570 | NS      | $112094.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                                                                    | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    120000 | NS      | $286881.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                                                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    100394 | NS      | $476351.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     10391 | NS      | $163811.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1600 | NS      | $39168.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2917 | NS      | $382593.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                                                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    870400 | NS      | $244323.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       889 | NS      | $124026.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                                                                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      2500 | NS      | $44585.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                   | Doosan Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       169 | NS      | $122730.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                    | Wistron Corp                                                                                            | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     71000 | NS      | $282339.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                                                                    | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     35443 | NS      | $103574.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                   | PPB Group Bhd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       554 | NS      | $1650.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                                                                      | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1691 | NS      | $380750.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan Bhd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7800 | NS      | $42177.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                                                           | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |      1609 | NS      | $1444.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                                                                | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      2865 | NS      | $46413.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                                                          | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    108000 | NS      | $241244.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     83200 | NS      | $165454.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      6432 | NS      | $89446.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas Bhd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19900 | NS      | $88269.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $77473.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    154000 | NS      | $283479.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     32000 | NS      | $13665.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia Persero Tbk PT                                                                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1578559 | NS      | $315429.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     46000 | NS      | $107456.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank QPSC                                                                                 | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     40427 | NS      | $252627.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     49500 | NS      | $80138.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    171000 | NS      | $545529.69    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    134000 | NS      | $602798.31    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      5333 | NS      | $191655.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                | Jindal Steel Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      7959 | NS      | $94539.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                                                                    | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    365900 | NS      | $81710.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     93600 | NS      | $88681.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                                                                | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    102927 | NS      | $164221.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     56800 | NS      | $27310.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                            | Jindal Stainless Ltd                                                                                    | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      7862 | NS      | $59637.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     42000 | NS      | $148941.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     95296 | NS      | $106955.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                                                                      | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     19000 | NS      | $82877.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                               | International Games System Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $95547.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                      | Ruentex Development Co Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1714 | NS      | $1349.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                           | Valterra Platinum Ltd                                                                                   | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      6153 | NS      | $517207.93    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1392 | NS      | $385702.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1285 | NS      | $368164.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    108531 | NS      | $12693926.12  | 5.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                            | Samyang Foods Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        92 | NS      | $74582.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     16307 | NS      | $273257.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                         | Hanwha Aerospace Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       768 | NS      | $654878.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     18700 | NS      | $1509529.86   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                                                               | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     12869 | NS      | $169744.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                                                                   | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     10341 | NS      | $169580.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings Inc                                                                                   | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    250800 | NS      | $84425.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19470 | NS      | $20210.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                                                                    | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     31159 | NS      | $54704.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                       | TCC Group Holdings Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    148050 | NS      | $107837.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                              | Teco Electric and Machinery Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     29000 | NS      | $56949.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMBThanachart Bank PCL                                                                                  | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    619155 | NS      | $43523.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                                                               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    564000 | NS      | $32618672.03  | 13.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                  | Gulf Bank KSCP                                                                                          | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     36343 | NS      | $38632.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                                                            | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    185772 | NS      | $550413.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                                                                      | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     38000 | NS      | $63442.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                                                                     | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     58200 | NS      | $200458.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     10000 | NS      | $62122.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     56000 | NS      | $56089.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                                                            | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    260000 | NS      | $466075.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18190 | NS      | $44243.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     30000 | NS      | $99283.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                                                              | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     37592 | NS      | $297068.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport Corp                                                                         | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     49000 | NS      | $80622.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1391 | NS      | $88923.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                                       | Allwyn AG                                                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | LU        |      4553 | NS      | $68887.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                          | LPP SA                                                                                                  | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        26 | NS      | $157649.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                        | Santander Bank Polska SA                                                                                | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1006 | NS      | $159503.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     16300 | NS      | $1665534.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                        | JUMBO SA                                                                                                | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      2679 | NS      | $68061.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp SA                                                                                    | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      3408 | NS      | $71250.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt SA                                                                                           | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1407 | NS      | $90525.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Nyrt                                                                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      5139 | NS      | $551043.98    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund      | State Street Institutional US Government Money Market Fund                                              | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   9037319 | NS      | $9037318.96   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                                                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1985 | NS      | $341539.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                                                                     | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      9400 | NS      | $106878.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                                                                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     12600 | NS      | $116928.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1637 | NS      | $47383.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                                                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      7000 | NS      | $110040.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                                                                   | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      3656 | NS      | $153893.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                  | SD Guthrie Bhd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     45987 | NS      | $68713.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                                                                       | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     23600 | NS      | $9987.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    220000 | NS      | $43055.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                                                           | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     30600 | NS      | $173326.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                                                           | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    239561 | NS      | $105411.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                                                               | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     80500 | NS      | $346189.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      3640 | NS      | $6209.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |       142 | NS      | $121.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                                               | TVS Motor Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     25712 | NS      | $2778.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                                                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      7531 | NS      | $82203.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                                         | Long: 068022157 TRS USD R E 4068022159 EQUITYTRS / Short: 068022157 TRS USD P V 12MSOFR SPREAD -450 BPS | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |   7937380 | OU      | $-429405.40   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                                                           | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     48000 | NS      | $116377.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                   | Prestige Estates Projects Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      4718 | NS      | $56547.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     45496 | NS      | $217520.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2696 | NS      | $85868.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1650 | NS      | $186525.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                          | Tata Motors Passenger Vehicles Limited                                                                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     48854 | NS      | $154764.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                    | Bharat Heavy Electricals Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     23588 | NS      | $61643.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246884 | NS      | $182652.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                                                             | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    238813 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1845 | NS      | $67915.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                  | Moscow Exchange MICEX-RTS PJSC                                                                          | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    149010 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                                                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      3203 | NS      | $114031.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    427100 | NS      | $37479.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                 | Hanjin Kal Corp                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       646 | NS      | $48075.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      8818 | NS      | $203349.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                        | Eneva SA                                                                                                | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     21700 | NS      | $102847.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                                                                   | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      3847 | NS      | $60232.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                               | Prologis Property Mexico SA de CV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     21098 | NS      | $92099.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     53379 | NS      | $661110.47    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                                                                       | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      4248 | NS      | $53323.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                      | Astral Ltd                                                                                              | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      3401 | NS      | $57810.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                                                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     43138 | NS      | $449893.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                                                        | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1993 | NS      | $349289.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                                                                    | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     52678 | NS      | $56436.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                  | Bank of Baroda                                                                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     27652 | NS      | $72895.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Zydus Lifesciences Ltd                                                                                  | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      4952 | NS      | $46107.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                                                                 | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      4217 | NS      | $178001.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                             | SDIC Capital Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |       200 | NS      | $202.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      2200 | NS      | $8042.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      8180 | NS      | $19799.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      3973 | NS      | $7167.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     14000 | NS      | $18394.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2139.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      2835 | NS      | $7277.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                      | Solar Industries India Ltd                                                                              | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       606 | NS      | $77677.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia SA                                                                                 | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      7455 | NS      | $47307.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      8104 | NS      | $43826.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                                                                   | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      5475 | NS      | $148576.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       268 | NS      | $274663.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                         | BSE Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      4488 | NS      | $129208.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                                                                  | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     78903 | NS      | $337645.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                      | HD Hyundai Electric Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       541 | NS      | $306578.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1019 | NS      | $170896.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                                                               | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     12666 | NS      | $113412.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      5585 | NS      | $101762.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     22391 | NS      | $140713.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments SCA                                                                                  | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      2675 | NS      | $87433.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     76000 | NS      | $836467.99    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      5300 | NS      | $68104.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                    | HDFC Asset Management Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      3760 | NS      | $87862.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece SA                                                                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     20528 | NS      | $317114.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    115240 | NS      | $1257526.90   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                                                                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2395 | NS      | $136934.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de CV                                                                               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     10800 | NS      | $105167.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     34000 | NS      | $155633.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                          | Sibanye Stillwater Ltd                                                                                  | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     65858 | NS      | $202149.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                        | Hitachi Energy India Ltd                                                                                | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       318 | NS      | $82237.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      5958 | NS      | $39916.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    356865 | NS      | $65541.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |       836 | NS      | $52665.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                                                                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3190 | NS      | $223358.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       507 | NS      | $102783.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                                                             | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     24900 | NS      | $151986.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                     | Eternal Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     58923 | NS      | $144963.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                    | Dixon Technologies India Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       900 | NS      | $93229.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                            | Lodha Developers Ltd                                                                                    | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      7799 | NS      | $56375.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                   | Northam Platinum Holdings Ltd                                                                           | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      8416 | NS      | $171726.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                     | Krafton Inc                                                                                             | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       603 | NS      | $103087.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                                                          | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      3907 | NS      | $63661.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                     | FSN E-Commerce Ventures Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     28302 | NS      | $70962.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                              | HD Hyundai Heavy Industries Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       655 | NS      | $209809.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                                                                  | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     65860 | NS      | $93139.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                  | PB Fintech Ltd                                                                                          | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      7999 | NS      | $121589.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                       | One 97 Communications Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      8667 | NS      | $88512.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       520 | NS      | $74809.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                        | Dubai Electricity & Water Authority PJSC                                                                | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    142336 | NS      | $105589.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        80 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                                                           | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     12445 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                                                            | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      7600 | NS      | $26862.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                   | Adnoc Gas PLC                                                                                           | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    129156 | NS      | $113901.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV                                                                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    404500 | NS      | $514342.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                              | Mankind Pharma Ltd                                                                                      | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      3123 | NS      | $66658.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                                                          | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     71502 | NS      | $561522.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                      | Jio Financial Services Ltd                                                                              | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     61701 | NS      | $147374.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                       | Hindustan Aeronautics Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      4058 | NS      | $149196.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                    | SAL Saudi Logistics Services                                                                            | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      1013 | NS      | $45129.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                                                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     14560 | NS      | $180936.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                  | APR Corp/Korea                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       544 | NS      | $124124.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                               | HD Hyundai Marine Solution Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       386 | NS      | $47661.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     50227 | NS      | $66171.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      9700 | NS      | $104392.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                      | Swiggy Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     21950 | NS      | $60908.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                         | Hyundai Motor India Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      3825 | NS      | $72429.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                             | WAAREE Energies Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      2071 | NS      | $67901.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                            | Vishal Mega Mart Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     50827 | NS      | $57030.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                            | Gulf Development PCL                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     51332 | NS      | $93446.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                            | Gulf Development PCL                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55410 | NS      | $100870.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                        | Siemens Energy India Ltd                                                                                | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      1854 | NS      | $50464.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      9399 | NS      | $97134.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                          | Motiva Infraestrutura de Mobilidade SA                                                                  | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     23100 | NS      | $70684.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest SA                                                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      5569 | NS      | $128702.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2300 | NS      | $183328.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest SA                                                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     10316 | NS      | $189547.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                            | YTL CORP BHD WARRANT                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     20620 | NS      | $967.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YTL POWER INT WARRANTS                                          | YTL POWER INT WARRANTS                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     13360 | NS      | $1814.77      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                                                             | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     18227 | NS      | $942827.53    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                                                         | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     69148 | NS      | $110051.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                     | Samsung Episholdings Co Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       171 | NS      | $58064.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                 | Piraeus Bank SA                                                                                         | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     26435 | NS      | $217190.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                     | Eurobank SA                                                                                             | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     61130 | NS      | $244766.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    127040 | NS      | $478222.10    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT JUN26                                                                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        51 | NC      | $-84291.63    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                                                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    121171 | NS      | $448673.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                                                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     29284 | NS      | $94638.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40100 | NS      | $36643.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     20174 | NS      | $52981.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co KPSC                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     15657 | NS      | $45933.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                     | Cencosud SA                                                                                             | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     26790 | NS      | $73139.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                                                              | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    236000 | NS      | $179294.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                                                         | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     13890 | NS      | $180992.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                                                         | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    345900 | NS      | $401621.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                             | Central Pattana PCL                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46236 | NS      | $88797.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    258801 | NS      | $147527.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14150 | NS      | $70669.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                                                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     15611 | NS      | $580381.33    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                                                                 | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     82881 | NS      | $55244.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     66000 | NS      | $145813.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                                                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1278800 | NS      | $493975.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    152500 | NS      | $1172604.73   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                     | YTL Power International Bhd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82400 | NS      | $61575.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      2538 | NS      | $289887.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                         | King Slide Works Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $103615.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     52000 | NS      | $143666.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                               | Ashok Leyland Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     64962 | NS      | $106601.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                                                               | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       169 | NS      | $51563.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     20684 | NS      | $520836.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                                                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    151923 | NS      | $497158.25    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                                                                   | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      4419 | NS      | $82396.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      5326 | NS      | $39107.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                                                               | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     14530 | NS      | $145612.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                                                               | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     48000 | NS      | $19435.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                                                                 | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     30863 | NS      | $558920.61    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia SA                                                                                         | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      4200 | NS      | $39479.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    100001 | NS      | $393862.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                                                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    123956 | NS      | $1040494.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                                                              | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     71222 | NS      | $106303.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                                                                 | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     29429 | NS      | $211597.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                                                                   | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     77895 | NS      | $49895.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                                                                 | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     13754 | NS      | $31425.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                                                          | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     15138 | NS      | $66680.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                                                                    | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     12022 | NS      | $79820.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                                                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     20808 | NS      | $49751.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi AS                                                                                   | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    205790 | NS      | $61028.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                                                          | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     20871 | NS      | $121248.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi AS                                                                                | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     76331 | NS      | $57171.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                                                            | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     25040 | NS      | $50657.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski SA                                                             | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     20053 | NS      | $474333.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                 | Porto Seguro SA                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4500 | NS      | $43785.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $45564.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                                                                | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     14200 | NS      | $40131.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                             | Global Unichip Corp                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $141677.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                                                                     | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      4280 | NS      | $43680.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                                                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     20893 | NS      | $189736.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL PCL                                                                                              | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    126339 | NS      | $176186.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                                                              | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      5400 | NS      | $45140.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     75000 | NS      | $443937.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     10743 | NS      | $45830.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     58650 | NS      | $111685.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    173000 | NS      | $156357.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     28000 | NS      | $29745.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                                                        | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      5179 | NS      | $92830.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                                                           | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      3440 | NS      | $460005.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                    | Innolux Corp                                                                                            | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    170930 | NS      | $131182.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                      | Hanmi Semiconductor Co Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       990 | NS      | $171050.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                                                               | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      9759 | NS      | $150424.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                                                            | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      8045 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Suzlon Energy Ltd                                               | Suzlon Energy Ltd                                                                                       | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    233759 | NS      | $99071.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes SA                                                                               | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     17600 | NS      | $97346.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     31217 | NS      | $295202.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                                                               | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     51600 | NS      | $721274.19    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     68912 | NS      | $210575.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      6357 | NS      | $86123.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     11354 | NS      | $68872.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                            | Sundaram Finance Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      1503 | NS      | $69335.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                                                              | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     41799 | NS      | $219799.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                                                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2206000 | NS      | $2380745.29   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                                                                   | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     92065 | NS      | $198991.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     57579 | NS      | $66276.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     18400 | NS      | $112427.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6521 | NS      | $475360.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                           | Phoenix Mills Ltd/The                                                                                   | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      5076 | NS      | $81356.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       923 | NS      | $131094.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                    | Coromandel International Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      2505 | NS      | $51012.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                   | Al Rayan Bank                                                                                           | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    105767 | NS      | $63498.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      2816 | NS      | $125629.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     69696 | NS      | $42756.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                                                              | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      9210 | NS      | $226835.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11614 | NS      | $78542.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6040 | NS      | $56709.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13142 | NS      | $49531.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                | Co for Cooperative Insurance/The                                                                        | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      1607 | NS      | $55290.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                   | Equatorial SA                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26178 | NS      | $206751.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1873 | NS      | $270063.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                            | Makkah Construction & Development Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2330 | NS      | $52750.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                                                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      7886 | NS      | $137332.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     23564 | NS      | $235514.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     45306 | NS      | $1291524.91   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                                                                      | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     21553 | NS      | $123752.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                                                            | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     17386 | NS      | $127079.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                                                          | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     15292 | NS      | $48202.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                                                                     | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     29455 | NS      | $157127.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     35117 | NS      | $278175.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank/The                                                                               | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     13947 | NS      | $49438.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                                                        | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     47009 | NS      | $532791.38    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5235 | NS      | $201042.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                                                             | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     20096 | NS      | $321107.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Energy Co                                                 | Saudi Energy Co                                                                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     14553 | NS      | $66195.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                                                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     35367 | NS      | $170398.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                  | Almarai Co JSC                                                                                          | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      9945 | NS      | $115842.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                                                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1596000 | NS      | $1019103.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                                                                       | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     24113 | NS      | $53368.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       688 | NS      | $63423.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      2109 | NS      | $65896.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                | GMR Airports Ltd                                                                                        | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     68514 | NS      | $61754.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                             | CG Power & Industrial Solutions Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     16617 | NS      | $115713.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      8808 | NS      | $92267.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     88000 | NS      | $559171.71    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                      | Voltas Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      5291 | NS      | $71660.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                                                            | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     21023 | NS      | $298988.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd/The                                                                                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     21017 | NS      | $128039.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                                                               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1484000 | NS      | $1308068.25   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                    | Lotes Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $133474.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     39000 | NS      | $162027.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                               | Torrent Power Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      4060 | NS      | $56399.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     41000 | NS      | $69099.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                  | Grupo Aeroportuario del Centro Norte SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      7100 | NS      | $101851.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      8000 | NS      | $20787.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      7000 | NS      | $32733.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                               | Vodafone Idea Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    605690 | NS      | $54915.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                                                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     11052 | NS      | $86269.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                                                                  | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     33131 | NS      | $133920.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       149 | NS      | $50431.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     84000 | NS      | $176665.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                                                               | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    182000 | NS      | $184350.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                           | Fortis Healthcare Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     11058 | NS      | $93634.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                       | Jabal Omar Development Co                                                                               | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     16268 | NS      | $69598.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp Bhd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     49000 | NS      | $51296.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                                                           | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1164 | NS      | $73579.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                                                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     41516 | NS      | $100907.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     15200 | NS      | $105978.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                  | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     11767 | NS      | $360357.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     18274 | NS      | $98236.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                                                                | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     28200 | NS      | $275673.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      1564 | NS      | $114776.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    105867 | NS      | $333299.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                        | NHPC Ltd                                                                                                | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     80955 | NS      | $63414.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                   | Ecopro Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      2358 | NS      | $227651.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                 | Air Arabia PJSC                                                                                         | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     52405 | NS      | $58064.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                                                                      | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      5190 | NS      | $52754.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     88000 | NS      | $45296.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     20200 | NS      | $58855.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                                                                  | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     43629 | NS      | $328696.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    556000 | NS      | $61756.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     13289 | NS      | $185888.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                                                                  | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     14500 | NS      | $72343.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                                                                 | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     99000 | NS      | $51411.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      8822 | NS      | $12068.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     18000 | NS      | $64747.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                                                                 | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     12950 | NS      | $62699.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology Inc                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $85146.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     83000 | NS      | $49115.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     57800 | NS      | $236725.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                         | REC Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     26419 | NS      | $86038.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1577 | NS      | $147338.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                                                        | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     54461 | NS      | $29862.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                                                           | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     76000 | NS      | $49504.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                                                                | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      1903 | NS      | $90659.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                     | Chandra Asri Pacific Tbk PT                                                                             | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    191400 | NS      | $53775.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                                                             | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     29498 | NS      | $228428.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                          | SK Inc                                                                                                  | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       855 | NS      | $175782.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                         | Saudi Arabian Mining Co                                                                                 | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     31051 | NS      | $536656.54    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                                                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      8409 | NS      | $825515.34    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                             | Jentech Precision Industrial Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1500 | NS      | $188608.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                  | Bumi Resources Minerals Tbk PT                                                                          | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   1229300 | NS      | $53746.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     21200 | NS      | $55000.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2219 | NS      | $42959.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                   | Oil India Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     12477 | NS      | $62632.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      2763 | NS      | $92785.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                                                                | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     65000 | NS      | $293618.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                               | Grupo Comercial Chedraui SA de CV                                                                       | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      5700 | NS      | $33364.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                               | Oberoi Realty Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      3424 | NS      | $51840.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     52000 | NS      | $45028.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     58000 | NS      | $53090.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Group Ltd                                                                       | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     44200 | NS      | $62126.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                         | Alchip Technologies Ltd                                                                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      2000 | NS      | $163103.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group Inc                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1761 | NS      | $133537.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                  | JSW Energy Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     11601 | NS      | $58126.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                  | Dian Swastatika Sentosa Tbk PT                                                                          | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     23100 | NS      | $89711.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38800 | NS      | $34579.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                        | VK IPJSC                                                                                                | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     12642 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna SA                                                                        | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     22571 | NS      | $64024.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     49858 | NS      | $48539.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                    | Energisa S/A                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6773 | NS      | $68577.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     21000 | NS      | $125021.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    136500 | NS      | $64195.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                                                             | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     31720 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     33343 | NS      | $115547.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                    | Tatneft PJSC                                                                                            | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    132700 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                                                                  | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    139160 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    958422 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUKOIL PJSC                                                     | LUKOIL PJSC                                                                                             | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     39222 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                                                                     | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    109202 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                                                           | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     58436 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                        | GMK Norilskiy Nickel PAO                                                                                | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    595900 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Inter RAO UES PJSC                                              | Inter RAO UES PJSC                                                                                      | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   3556000 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                                                           | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     19447 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surgutneftegas PAO                                              | Surgutneftegas PAO                                                                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    697800 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surgutneftegas PAO                                              | Surgutneftegas PAO                                                                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    640200 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group Bhd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52700 | NS      | $79226.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                 | L&T Finance Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |     20077 | NS      | $51358.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                             | Bizlink Holding Inc                                                                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      4000 | NS      | $229686.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank Inc                                                                                         | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     55542 | NS      | $104494.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                     | China Gold International Resources Corp Ltd                                                             | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      5400 | NS      | $106921.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    623000 | NS      | $445634.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen SA                                                                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     13853 | NS      | $241138.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     34000 | NS      | $30738.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                                                                       | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     12522 | NS      | $106799.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion SA de CV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     54600 | NS      | $89197.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     29275 | NS      | $89644.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                      | Sunway Bhd                                                                                              | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     58500 | NS      | $70076.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                                                                    | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     19500 | NS      | $154799.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd/The                                                                                   | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     32537 | NS      | $130982.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     17000 | NS      | $113608.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30127 | NS      | $136215.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd/The                                                              | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     92190 | NS      | $113002.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                                                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    471100 | NS      | $173912.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                           | ASPEED Technology Inc                                                                                   | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      1000 | NS      | $344694.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     51900 | NS      | $115553.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                                                           | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     15500 | NS      | $66483.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                | China Nonferrous Mining Corp Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     29000 | NS      | $43523.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                                                            | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    192000 | NS      | $133714.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     67000 | NS      | $68301.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     32090 | NS      | $142862.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14800 | NS      | $99545.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                  | Dino Polska SA                                                                                          | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     11323 | NS      | $102331.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                                                                    | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      4607 | NS      | $40158.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      2358 | NS      | $63067.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     37112 | NS      | $63644.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                                                         | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1152900 | NS      | $207589.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      1655 | NS      | $15182.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       910 | NS      | $10307.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $3256.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       300 | NS      | $3460.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       300 | NS      | $1368.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $12322.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                                                                   | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1180 | NS      | $4332.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                             | Shandong Sun Paper Industry JSC Ltd                                                                     | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |      3700 | NS      | $7997.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       800 | NS      | $6331.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |       200 | NS      | $744.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                       | Changchun High-Tech Industry Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       200 | NS      | $2505.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                     | Zhejiang Sanhua Intelligent Controls Co Ltd                                                             | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |       600 | NS      | $3779.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      1300 | NS      | $20096.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Shanjin International Gold Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |       380 | NS      | $1665.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      6500 | NS      | $7543.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $437.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1080 | NS      | $24021.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |       221 | NS      | $410.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |       964 | NS      | $4849.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                                                                      | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      2500 | NS      | $9486.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       700 | NS      | $5047.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                                         | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |       900 | NS      | $4449.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      3050 | NS      | $18415.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |       500 | NS      | $1093.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      8970 | NS      | $8673.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                                                                     | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       100 | NS      | $816.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      4000 | NS      | $8626.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      1900 | NS      | $9624.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9550 | NS      | $16729.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       364 | NS      | $1478.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       919 | NS      | $8951.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                             | IEIT Systems Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       760 | NS      | $6321.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4058 | NS      | $5623.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |       600 | NS      | $4707.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $12424.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     11000 | NS      | $16194.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       300 | NS      | $1545.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     16600 | NS      | $14273.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      2800 | NS      | $8808.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $12195.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |       650 | NS      | $6367.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      7525 | NS      | $9691.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                              | Kunlun Tech Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1600 | NS      | $11581.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       200 | NS      | $8743.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2387 | NS      | $17535.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      4500 | NS      | $24513.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      5900 | NS      | $5632.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      5500 | NS      | $6556.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $11120.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      2200 | NS      | $14942.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                                                             | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      2200 | NS      | $7326.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      5440 | NS      | $6091.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      3170 | NS      | $13972.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $17463.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                                                               | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |      9580 | NS      | $5972.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      6900 | NS      | $6938.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      3400 | NS      | $4955.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      6100 | NS      | $6496.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $12797.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1680 | NS      | $13397.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      8044 | NS      | $22235.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                | Jiangsu Yanghe Distillery Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1500 | NS      | $11057.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $18020.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $84.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $11584.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      5200 | NS      | $6374.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                                                                  | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      2300 | NS      | $12660.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2200 | NS      | $24505.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      7500 | NS      | $12270.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     10892 | NS      | $17535.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuff Group Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      1120 | NS      | $2694.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     18500 | NS      | $12634.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      7300 | NS      | $4255.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                                                                | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3400 | NS      | $16221.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      3700 | NS      | $13148.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      5500 | NS      | $14458.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Goldwind Science & Technology Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      4200 | NS      | $16257.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      1700 | NS      | $26269.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                                                               | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3037.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |       660 | NS      | $4431.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      3100 | NS      | $7854.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1711.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       405 | NS      | $26634.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      1032 | NS      | $6280.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      6700 | NS      | $10027.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      9400 | NS      | $6969.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2993.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $8426.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                                                             | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     10230 | NS      | $122559.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1688 | NS      | $72655.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                             | CNPC Capital Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |     11600 | NS      | $17201.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      2800 | NS      | $12629.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $16065.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology Inc Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $27873.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                   | Hyosung Heavy Industries Corp                                                                           | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       129 | NS      | $217825.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    185000 | NS      | $116218.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      6540 | NS      | $9381.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                                                                  | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     28000 | NS      | $39711.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                 | Warba Bank KSCP                                                                                         | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     40592 | NS      | $38427.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      4223 | NS      | $148723.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $7049.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                                                            | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      6600 | NS      | $7021.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                        | PLDT Inc                                                                                                | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       815 | NS      | $17450.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      3500 | NS      | $10964.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd            | Shanghai Putailai New Energy Technology Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       192 | NS      | $902.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                                                             | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2000 | NS      | $215211.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     25957 | NS      | $98257.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $17396.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      3900 | NS      | $5502.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |       978 | NS      | $3951.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     20500 | NS      | $86464.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       340 | NS      | $29127.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                            | Hyundai Rotem Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1771 | NS      | $203940.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                  | Absa Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     20026 | NS      | $288472.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     83329 | NS      | $112029.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       286 | NS      | $9338.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       200 | NS      | $3047.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Rare Earth Resources And Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2810.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |       900 | NS      | $2234.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                                                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    396400 | NS      | $1637393.26   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3352 | NS      | $25872.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                                                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    118300 | NS      | $420228.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                                                                | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    103600 | NS      | $305008.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      8456 | NS      | $129507.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15632 | NS      | $342682.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                                                           | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     31200 | NS      | $72184.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                                                                      | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     41000 | NS      | $75474.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                                                                | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     92056 | NS      | $34501.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                                                                  | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     33500 | NS      | $368485.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                               | Polycab India Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      1200 | NS      | $87807.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $12038.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       483 | NS      | $4794.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1040 | NS      | $61532.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       352 | NS      | $12525.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1032 | NS      | $14970.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | Klabin SA                                                                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     15164 | NS      | $57436.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      1132 | NS      | $148306.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      9638 | NS      | $139346.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                      | BAIC BluePark New Energy Technology Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $4614.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                            | Rail Vikas Nigam Ltd                                                                                    | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     12746 | NS      | $33907.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technology Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $64030.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      1500 | NS      | $1530.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                           | Hanwha Systems Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1708 | NS      | $133737.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                   | Salik Co PJSC                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     40127 | NS      | $56427.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                             | PharmaEssentia Corp                                                                                     | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      6877 | NS      | $131889.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                                                                    | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    139141 | NS      | $1007269.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     73000 | NS      | $32629.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    260907 | NS      | $2043695.19   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                            | Hainan Airport Infrastructure Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $2858.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $7717.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       752 | NS      | $8781.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      4800 | NS      | $20191.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1600 | NS      | $6624.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                                                                       | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |     41733 | NS      | $12512.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                                                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    393900 | NS      | $6174179.55   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                           | Bank of Suzhou Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      5000 | NS      | $6061.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                   | Shanghai BOCHU Electronic Technology Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       401 | NS      | $7590.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        71 | NS      | $831.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       795 | NS      | $8264.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       208 | NS      | $9401.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |       634 | NS      | $11793.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     10010 | NS      | $8270.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                        | OmniVision Integrated Circuits Group Inc                                                                | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       465 | NS      | $6483.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      4200 | NS      | $5874.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |       680 | NS      | $296.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |       900 | NS      | $6953.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      5800 | NS      | $7542.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $883.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                                                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     55021 | NS      | $811036.98    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45000 | NS      | $51357.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30400 | NS      | $22350.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                              | Goneo Group Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       812 | NS      | $4948.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                     | Rockchip Electronics Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       300 | NS      | $6778.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                         | Suzhou TFC Optical Communication Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       196 | NS      | $8819.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     12400 | NS      | $9227.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                  | BOC International China Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |       200 | NS      | $357.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                  | Isoftstone Information Technology Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2165.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                                                                  | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2514 | NS      | $131981.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                                                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     58800 | NS      | $346351.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     56400 | NS      | $151092.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                                                            | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      5840 | NS      | $131639.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                                                                      | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     12961 | NS      | $104002.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                       | Akeso Inc                                                                                               | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     15000 | NS      | $255403.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1808 | NS      | $124246.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                   | ACWA Power Co                                                                                           | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      3625 | NS      | $168121.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                                                             | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     39300 | NS      | $878150.72    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     17798 | NS      | $182622.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu SA                                                                                           | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     17495 | NS      | $125578.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                  | Remegen Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      4500 | NS      | $56083.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pony AI Inc                                                     | Pony AI Inc                                                                                             | CUSIP: 000000000<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      4400 | NS      | $39031.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                              | Caixa Seguridade Participacoes S/A                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12200 | NS      | $42913.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2149 | NS      | $707563.58    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                                                        | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     25800 | NS      | $130552.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     42600 | NS      | $257603.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                                                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    146400 | NS      | $9233790.27   | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      7998 | NS      | $138925.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4692 | NS      | $7507.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       491 | NS      | $25743.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                                                             | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     28400 | NS      | $250678.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |       100 | NS      | $88.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       108 | NS      | $625.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $7151.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15400 | NS      | $93054.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                      | Kalyan Jewellers India Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      9684 | NS      | $38888.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |       400 | NS      | $1895.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      1228 | NS      | $9334.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                                                                  | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      9850 | NS      | $242436.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                                                          | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       865 | NS      | $32030.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      8150 | NS      | $404820.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88450 | NS      | $33601.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                       | Shanghai United Imaging Healthcare Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       364 | NS      | $5938.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     12400 | NS      | $230681.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                            | OUTsurance Group Ltd                                                                                    | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     18662 | NS      | $76760.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                                                           | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     17300 | NS      | $91645.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                                                         | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     47500 | NS      | $235239.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                     | Piotech Inc                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       191 | NS      | $10466.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz SA                                                                                   | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |     18100 | NS      | $135998.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                            | APL Apollo Tubes Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      3740 | NS      | $77222.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                     | Dukhan Bank                                                                                             | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     26838 | NS      | $25518.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       136 | NS      | $19773.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                | JD Logistics Inc                                                                                        | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     44300 | NS      | $78202.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       390 | NS      | $6202.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       160 | NS      | $2731.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       899 | NS      | $7260.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       143 | NS      | $4893.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                              | Beijing Roborock Technology Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       215 | NS      | $3777.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                 | Xinjiang Daqo New Energy Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2066 | NS      | $6367.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                                                                  | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1082 | NS      | $296003.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                      | Hwatsing Technology Co Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       439 | NS      | $11230.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                                                                  | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     10302 | NS      | $47653.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                                                                      | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     14350 | NS      | $709158.66    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                         | NetEase Cloud Music Inc                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1500 | NS      | $24919.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                       | Anhui Jianghuai Automobile Group Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1800 | NS      | $12195.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     11500 | NS      | $20109.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                                                               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     20500 | NS      | $22667.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     27700 | NS      | $26865.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                                                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     20500 | NS      | $17427.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                                                         | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     18700 | NS      | $15868.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       800 | NS      | $4246.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      3900 | NS      | $26392.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      6700 | NS      | $38286.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      3400 | NS      | $28171.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     10896 | NS      | $29683.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     13400 | NS      | $19746.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     14400 | NS      | $7913.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                                                                     | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      4000 | NS      | $8544.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $63175.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     24420 | NS      | $24760.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      6485 | NS      | $22758.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      3600 | NS      | $19505.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      7884 | NS      | $30908.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      9400 | NS      | $7293.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     23400 | NS      | $10907.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     21500 | NS      | $15668.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     10200 | NS      | $10827.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      3300 | NS      | $12638.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     13700 | NS      | $10927.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     19200 | NS      | $12436.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     11000 | NS      | $10281.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |       800 | NS      | $2696.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5405.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                                                         | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |       100 | NS      | $102.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      9800 | NS      | $8314.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                                                           | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     17800 | NS      | $16435.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      2822 | NS      | $22804.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |       900 | NS      | $6273.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      2900 | NS      | $7564.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                                                                 | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      7600 | NS      | $6008.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       600 | NS      | $5413.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      3100 | NS      | $9693.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      3600 | NS      | $10111.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      5000 | NS      | $3513.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                                                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      6900 | NS      | $9650.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      2500 | NS      | $9709.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |       100 | NS      | $170.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1720 | NS      | $19990.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     11200 | NS      | $13078.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      5100 | NS      | $24767.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      5000 | NS      | $4955.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      6200 | NS      | $12733.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      5183 | NS      | $19653.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $5138.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      5000 | NS      | $5268.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                                                                | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     37400 | NS      | $13760.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                                                              | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      7900 | NS      | $13285.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                                                           | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1179.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |       760 | NS      | $2971.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                                                         | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      1800 | NS      | $791.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     13500 | NS      | $11294.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $12594.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      2000 | NS      | $6652.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |       600 | NS      | $1680.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3671.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |       600 | NS      | $1487.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       401 | NS      | $2808.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      3600 | NS      | $5935.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      6190 | NS      | $13513.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      4800 | NS      | $12239.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                          | Zhongjin Gold Corp Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      4100 | NS      | $16221.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1580 | NS      | $9395.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                   | Jinduicheng Molybdenum Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $6837.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                  | Hainan Airlines Holding Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     41100 | NS      | $8712.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      2265 | NS      | $6344.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |       500 | NS      | $310.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                                                              | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      3900 | NS      | $20097.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      1800 | NS      | $14742.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      7800 | NS      | $6424.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       900 | NS      | $7507.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      4780 | NS      | $5454.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      2600 | NS      | $4919.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     10700 | NS      | $8616.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                                            | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       200 | NS      | $4385.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       680 | NS      | $14152.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd           | Shanghai Zhangjiang High-Tech Park Development Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      2000 | NS      | $10005.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                        | China National Software & Service Co Ltd                                                                | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      1080 | NS      | $5705.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4502.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     11200 | NS      | $10045.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |       140 | NS      | $204.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $10198.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $8029.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      3600 | NS      | $8765.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       113 | NS      | $379.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1900 | NS      | $10890.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |       100 | NS      | $375.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       832 | NS      | $11726.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |       100 | NS      | $778.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      4100 | NS      | $7729.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                                                               | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     28700 | NS      | $245315.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      1260 | NS      | $9113.43      | 0.00%             |  |  |  | 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        |       151 | NS      | $2904.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       260 | NS      | $7725.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1156 | NS      | $7555.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      3105 | NS      | $7471.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |      4500 | NS      | $2783.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                                                        | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     26563 | NS      | $161639.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                               | Caliway Biopharmaceuticals Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     23000 | NS      | $64395.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                                                               | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     21367 | NS      | $93928.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc                                             | SenseTime Group Inc                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    640000 | NS      | $152429.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    173201 | NS      | $355367.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                                                                 | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     42520 | NS      | $258366.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $65242.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     13349 | NS      | $178913.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                     | GoTo Gojek Tokopedia Tbk PT                                                                             | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  20911800 | NS      | $62943.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1166.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      7000 | NS      | $9231.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                        | SUPCON Technology Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      1090 | NS      | $10316.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                                                                     | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     29166 | NS      | $119298.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                             | WuXi XDC Cayman Inc                                                                                     | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      8000 | NS      | $60680.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                     | Petrindo Jaya Kreasi Tbk PT                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    536900 | NS      | $33427.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       756 | NS      | $23611.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                 | Barito Renewables Energy Tbk PT                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    176600 | NS      | $54555.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                             | XtalPi Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     42000 | NS      | $49143.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                        | UBTech Robotics Corp Ltd                                                                                | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      4950 | NS      | $55090.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                 | Ades Holding Co                                                                                         | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      6894 | NS      | $33196.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                                                              | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     17000 | NS      | $171536.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                      | ADNOC Logistics & Services                                                                              | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |     37248 | NS      | $53053.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                          | J&T Global Express Ltd                                                                                  | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     55000 | NS      | $70913.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                           | Anglogold Ashanti Plc                                                                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     11628 | NS      | $1160612.92   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                  | Amman Mineral Internasional PT                                                                          | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    331800 | NS      | $95848.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       959 | NS      | $97164.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      2072 | NS      | $5315.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                                                               | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    120000 | NS      | $72362.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                  | Zabka Group SA                                                                                          | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      9843 | NS      | $58907.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                             | Shriram Finance Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     32737 | NS      | $304579.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                | Horizon Robotics                                                                                        | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    111000 | NS      | $96134.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      6000 | NS      | $81842.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $7133.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                          | Zhejiang Zheneng Electric Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     10400 | NS      | $8225.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $18521.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                               | Laopu Gold Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       600 | NS      | $48572.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    254000 | NS      | $114332.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                                        | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      9000 | NS      | $217484.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                                 | Zijin Gold International Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      4800 | NS      | $109242.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                                                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     68296 | NS      | $770981.63    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Precision Inc                                               | Hon Precision Inc                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $221292.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                            | Tata Motors Ltd /new                                                                                    | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     46292 | NS      | $197706.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                    | Alteogen Inc                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       942 | NS      | $213660.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    121274 | NS      | $1556824.80   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     64519 | NS      | $552068.31    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2692 | NS      | $16047.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $771.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                   | Alpha Bank SA                                                                                           | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     37142 | NS      | $137771.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                      | Embraer SA                                                                                              | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     15800 | NS      | $234719.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                                                                    | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     93900 | NS      | $128390.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA                                         | MBRF Global Foods Co SA                                                                                 | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     15970 | NS      | $66625.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                                                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     28385 | NS      | $320683.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                                                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      5900 | NS      | $73285.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     19700 | NS      | $441918.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                     | Hesai Group                                                                                             | CUSIP: 000000000<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      2680 | NS      | $50935.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de CV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    118600 | NS      | $386708.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     14200 | NS      | $26378.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     12414 | NS      | $184401.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     12400 | NS      | $93278.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     23600 | NS      | $45064.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                                                               | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     42000 | NS      | $123814.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile SA                                                                                           | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    561388 | NS      | $43328.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                   | China CITIC Financial Asset Management Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    164000 | NS      | $16667.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                                                                    | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     10000 | NS      | $32781.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1165 | NS      | $9815.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      1000 | NS      | $13261.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                                                         | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     53905 | NS      | $55937.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                        | Aditya Birla Capital Ltd                                                                                | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     17995 | NS      | $56028.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                        | Plaza SA                                                                                                | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     18862 | NS      | $80273.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     10500 | NS      | $16597.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      4400 | NS      | $10689.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2615.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                             | IDFC First Bank Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     92307 | NS      | $57774.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                         | Rumo SA                                                                                                 | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     30218 | NS      | $95265.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                  | PRIO SA/Brazil                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20100 | NS      | $257271.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                          | Alkem Laboratories Ltd                                                                                  | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      1104 | NS      | $61887.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                       | Meitu Inc                                                                                               | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     83000 | NS      | $46241.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                                                        | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      4200 | NS      | $41914.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26449 | NS      | $44972.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                                                          | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      5416 | NS      | $7155.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                          | Spring Airlines Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |      1100 | NS      | $7399.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3113.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                 | LIG Nex1 Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       284 | NS      | $117192.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     36400 | NS      | $80813.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     10076 | NS      | $190598.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      9600 | NS      | $91034.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                                                            | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |      7548 | NS      | $181807.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21099 | NS      | $34132.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     13719 | NS      | $164478.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                                                                    | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     25372 | NS      | $277091.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1480 | NS      | $501986.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd/Cayman Islands                                                                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     78300 | NS      | $1125171.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                     | StoneCo Ltd                                                                                             | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      4900 | NS      | $69188.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                          | XP Inc                                                                                                  | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      9000 | NS      | $171360.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                          | JBS NV                                                                                                  | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      9300 | NS      | $167028.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Russian Ruble                                                   | Russian Ruble                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        |    597154 | NS      | $7345.06      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP