# EDGAR Filing Document

**Accession Number:** 0000741350
**File Stem:** 0001752724-25-160264
**Filing Date:** 2025-6
**Character Count:** 126389
**Document Hash:** 16b015a70116bd5e20d47251612f1d87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160264.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL WORLD FUND, INC.
- **CENTRAL INDEX KEY:** 0000741350

**ORGANIZATION NAME:**
- **EIN:** 133204887
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03981
- **FILM NUMBER:** 251080237

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL WORLD FUND INC
- **DATE OF NAME CHANGE:** 19960807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL GLOBAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL BACHE GLOBAL FUND INC
- **DATE OF NAME CHANGE:** 19911230

## Series and Classes Contracts Data

### PGIM QUANT SOLUTIONS INTERNATIONAL EQUITY FUND (Series ID: S000004671)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012720 | Class A      | PJRAX           |
| C000012722 | Class C      | PJRCX           |
| C000012723 | Class Z      | PJIZX           |
| C000176458 | Class R6     | PJRQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential World Fund, Inc.

- **b. Investment Company Act file number:** 811-03981

- **c. CIK number of Registrant:** 0000741350

- **d. LEI of Registrant:** 5493003FFF3WYM74WH03

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000004671

- **c. LEI of Series:** 2JUUEZVKFN5LVIB9E450

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $249252573.59

**Total Liabilities:** $4973605.59

**Net Assets:** $244278968.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012720 | 2.20%                | 1.39%                | 3.25%                |
| Class ID C000012722 | 2.06%                | 1.35%                | 3.06%                |
| Class ID C000012723 | 2.18%                | 1.51%                | 3.21%                |
| Class ID C000176458 | 2.05%                | 1.51%                | 3.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2235312.15              | $1486919.17                                |
| Month 2  | $1697943.48              | $53299.57                                  |
| Month 3  | $429850.21               | $5146677.38                                |

### Schedule of Portfolio Investments

| Name                                             | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                           | MSCI EMGMKT                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       183 | NC      | $15555.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    199099 | NS      | $985341.77    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     92700 | NS      | $803613.66    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      8943 | NS      | $757735.74    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     65000 | NS      | $269644.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                      | Vedanta Ltd                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    191248 | NS      | $949647.98    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                             | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    208000 | NS      | $5893587.25   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                | iShares MSCI Emerging Markets ETF                      | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |    191900 | NS      | $8397544.00   | 3.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Brambles Ltd                                     | Brambles Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63363 | NS      | $832695.06    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                        | National Aluminium Co Ltd                              | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     47350 | NS      | $87787.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     25782 | NS      | $2940625.57   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                 | ARE Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     15000 | NS      | $186361.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                            | Spotify Technology SA                                  | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       800 | NS      | $491184.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     37455 | NS      | $727350.47    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                    | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      9200 | NS      | $71182.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                      | Givaudan SA                                            | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        31 | NS      | $149555.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                   | Hokkaido Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     24600 | NS      | $116878.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                   | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     26590 | NS      | $960962.60    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                  | Mitie Group PLC                                        | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     65772 | NS      | $126832.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                 | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     66495 | NS      | $844205.18    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor                   | Yang Ming Marine Transport Corp                        | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     55000 | NS      | $117506.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                              | Hudbay Minerals Inc                                    | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     23000 | NS      | $167336.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                   | HD Hyundai Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1314 | NS      | $371637.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                | George Weston Ltd                                      | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      5100 | NS      | $993660.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                        | Modec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $194226.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     60290 | NS      | $1580824.30   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1301 | NS      | $870944.01    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                     | JB Hi-Fi Ltd                                           | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     14904 | NS      | $987654.73    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                    | UniCredit SpA                                          | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     18583 | NS      | $1081174.87   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                               | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    244200 | NS      | $1240976.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                        | Halma PLC                                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      8892 | NS      | $328218.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     94501 | NS      | $665368.19    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                           | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    172512 | NS      | $965459.78    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       770 | NS      | $54346.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                     | GEA Group AG                                           | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      7798 | NS      | $508738.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                        | Samsung Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     10374 | NS      | $380275.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                        | Nokia Oyj                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    240221 | NS      | $1200906.07   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                        | Talanx AG                                              | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4430 | NS      | $508422.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                         | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18602 | NS      | $843603.10    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                      | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    262803 | NS      | $1690424.38   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                        | Tokio Marine Holdings Inc                              | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      3600 | NS      | $144296.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                           | Aristocrat Leisure Ltd                                 | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     20232 | NS      | $864089.44    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                            | iShares MSCI EAFE ETF                                  | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     99500 | NS      | $8432625.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: —       |
| WH Group Ltd                                     | WH Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   1223000 | NS      | $1093615.51   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                       | Dai-ichi Life Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     14500 | NS      | $104696.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                 | ABN AMRO Bank NV                                       | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      8152 | NS      | $168932.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                       | Aisin Corp                                             | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      4800 | NS      | $60966.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                | Suncor Energy Inc                                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     35900 | NS      | $1267931.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                       | Yunnan Baiyao Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $102407.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                     | Leonardo SpA                                           | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     16290 | NS      | $846889.48    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11346 | NS      | $157547.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                 | Smiths Group PLC                                       | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      7550 | NS      | $188142.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                       | Ebara Corp                                             | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      5000 | NS      | $75108.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                             | ASM International NV                                   | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1343 | NS      | $656440.91    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                          | JBS S/A                                                | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    112200 | NS      | $866932.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4278 | NS      | $999536.66    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                         | Indian Hotels Co Ltd/The                               | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      9800 | NS      | $91184.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology C                   | Hygon Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2820 | NS      | $57759.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                             | First Pacific Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |     86000 | NS      | $57866.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC                                      | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    212702 | NS      | $2371069.13   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                               | Etihad Etisalat Co                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      8294 | NS      | $138861.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                  | Helia Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    252436 | NS      | $782402.19    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                | Computershare Ltd                                      | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     29467 | NS      | $770014.28    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                        | KT&G Corp                                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1266 | NS      | $102184.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                | Toyota Motor Corp                                      | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     19665 | NS      | $375590.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                         | Yunnan Yuntianhua Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98600 | NS      | $303023.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                           | TaiDoc Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $155050.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                       | Zalando SE                                             | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     14325 | NS      | $523095.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                          | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      5099 | NS      | $739118.85    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                   | Agricultural Bank of China Ltd                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    102000 | NS      | $62242.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV                                      | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       831 | NS      | $146720.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                        | Bandai Namco Holdings Inc                              | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3900 | NS      | $135534.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                | SK Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1010 | NS      | $38588.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      7287 | NS      | $284320.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                       | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     54459 | NS      | $447068.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                 | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      9900 | NS      | $92638.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                   | BB Seguridade Participacoes SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22500 | NS      | $168695.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                   | BayCurrent Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $102378.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                      | BIPROGY Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $97974.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                      | Northern Star Resources Ltd                            | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     25900 | NS      | $318147.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                              | Food & Life Cos Ltd                                    | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      4400 | NS      | $162822.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                              | Rosneft Oil Co PJSC                                    | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    155425 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alfa Laval AB                                    | Alfa Laval AB                                          | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     23875 | NS      | $990235.74    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                             | Turk Hava Yollari AO                                   | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     33880 | NS      | $251387.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Co                   | Secure Waste Infrastructure Corp                       | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      9000 | NS      | $85717.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                    | Rio Tinto Ltd                                          | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2588 | NS      | $193626.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                     | 3i Group PLC                                           | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     30950 | NS      | $1754587.70   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co                    | Hon Hai Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     53000 | NS      | $236130.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                     | Tohoku Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     23900 | NS      | $171758.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                  | Extendicare Inc                                        | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      6000 | NS      | $60060.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                   | Singapore Technologies Engineering Ltd                 | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     19200 | NS      | $109022.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                             | Mabuchi Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $90576.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                            | Kongsberg Gruppen ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      8910 | NS      | $1435479.69   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                     | Centrica PLC                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    434147 | NS      | $929522.56    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                    | Sanrio Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     14300 | NS      | $569801.05    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                     | Pegasus Hava Tasimaciligi AS                           | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     86800 | NS      | $504806.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                    | REA Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       625 | NS      | $99299.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                 | Hazama Ando Corp                                       | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     10800 | NS      | $107563.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                          | QBE Insurance Group Ltd                                | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     59082 | NS      | $816508.74    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                    | Odontoprev SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15000 | NS      | $28228.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                       | JD.com Inc                                             | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     48600 | NS      | $791277.39    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| YIWU CCC                                         | Zhejiang China Commodities City Group Co Ltd           | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     45900 | NS      | $96706.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                   | Katitas Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $92730.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                         | MLP Saglik Hizmetleri AS                               | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     17522 | NS      | $149158.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings                   | Life Healthcare Group Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |     94225 | NS      | $74108.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC                            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      9222 | NS      | $595248.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                         | Next PLC                                               | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3877 | NS      | $639614.09    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                       | Boliden AB                                             | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      5475 | NS      | $167754.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                    | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     39037 | NS      | $1601806.47   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                       | Harmony Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     17525 | NS      | $275359.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                         | Ipsen SA                                               | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       932 | NS      | $108394.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                           | MSCI EAFE                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       186 | NC      | $83617.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                    | United States Treasury Bill                            | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2090000 | PA      | $2078491.07   | 0.85%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gerdau SA                                        | Gerdau SA                                              | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     97800 | NS      | $258323.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                      | Plus500 Ltd                                            | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      4875 | NS      | $199837.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                   | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     21100 | NS      | $503387.21    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T                   | Kansai Electric Power Co Inc/The                       | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     42900 | NS      | $528546.72    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                        | Hindustan Aeronautics Ltd                              | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     14521 | NS      | $770027.40    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC                                          | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     27150 | NS      | $182476.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                               | Technology One Ltd                                     | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      4625 | NS      | $89272.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                        | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     35900 | NS      | $535988.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                           | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     39708 | NS      | $1453438.75   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                    | Shikoku Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     43200 | NS      | $355018.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                            | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    402747 | NS      | $1439117.15   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                        | adidas AG                                              | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5055 | NS      | $1163113.23   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     49769 | NS      | $689248.43    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                       | Eiffage SA                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3603 | NS      | $490269.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                   | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     52000 | NS      | $999749.00    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                       | Oil & Natural Gas Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    216021 | NS      | $625074.66    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    257798 | NS      | $1026975.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                     | Fujikura Ltd                                           | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      2400 | NS      | $89296.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                         | Xero Ltd                                               | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3712 | NS      | $390922.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                         | Freee KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $107368.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                   | Fisher & Paykel Healthcare Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4225 | NS      | $85231.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                        | Orange SA                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     32563 | NS      | $472425.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                         | Koninklijke BAM Groep NV                               | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     26475 | NS      | $179336.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                        | Kawasaki Kisen Kaisha Ltd                              | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     77400 | NS      | $1061488.11   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                            | Western Mining Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     79000 | NS      | $167455.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                               | Credit Agricole SA                                     | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     52221 | NS      | $979487.80    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIFENG GOLD                                     | Chifeng Jilong Gold Mining Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     40000 | NS      | $145257.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                | Yutong Bus Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     73300 | NS      | $270648.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                            | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1248 | NS      | $100066.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S                                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      9322 | NS      | $623283.50    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                        | Orion Oyj                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5917 | NS      | $370472.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                 | T&D Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      4700 | NS      | $100009.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                       | Sansan Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $98362.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                         | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     16583 | NS      | $1053904.46   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                     | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1176000 | NS      | $965999.33    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2101 | NS      | $229832.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                   | BAWAG Group AG                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1175 | NS      | $128789.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                   | Niterra Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      3300 | NS      | $102751.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                       | Siemens AG                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8990 | NS      | $2070049.24   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                           | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     26850 | NS      | $282683.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                              | Erste Group Bank AG                                    | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4124 | NS      | $279284.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBC                                             | Canadian Imperial Bank of Commerce                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     19700 | NS      | $1242503.26   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                            | Great-West Lifeco Inc                                  | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     32900 | NS      | $1279391.41   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                        | Holcim AG                                              | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2772 | NS      | $309765.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4269 | NS      | $243141.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                          | DLF Ltd                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     16075 | NS      | $128220.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                       | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     26000 | NS      | $1234902.39   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                        | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     19584 | NS      | $486997.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                | Kinross Gold Corp                                      | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     78600 | NS      | $1160242.27   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                   | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     62400 | NS      | $1556334.93   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                               | Koninklijke KPN NV                                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    204280 | NS      | $950280.90    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                           | Petroleo Brasileiro SA                                 | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    194800 | NS      | $1031125.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                         | MIXI Inc                                               | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      4000 | NS      | $88878.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                          | Heidelberg Materials AG                                | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      8070 | NS      | $1613301.18   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                         | Wilmar International Ltd                               | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     40200 | NS      | $94288.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                             | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5000 | NS      | $91434.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                             | Banco Bilbao Vizcaya Argentaria SA                     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    116688 | NS      | $1601431.10   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                     | Orion Corp/Republic of Korea                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       548 | NS      | $47500.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                | Suzuki Motor Corp                                      | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     87300 | NS      | $1046174.22   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                | IGM Financial Inc                                      | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      5700 | NS      | $181138.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                              | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     15250 | NS      | $237912.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                           | Otsuka Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $443632.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                            | iA Financial Corp Inc                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      4000 | NS      | $388568.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                        | Chugoku Marine Paints Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $92958.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                           | Cie de Saint-Gobain SA                                 | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     14756 | NS      | $1604243.06   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                       | NAVER Corp                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3525 | NS      | $495987.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | Allianz SE                                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       600 | NS      | $248146.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                          | CGI Inc                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      8500 | NS      | $901298.42    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                | Shionogi & Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     38900 | NS      | $653539.92    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                   | Loblaw Cos Ltd                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      8000 | NS      | $1298708.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       170 | NS      | $60272.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                        | Nestle SA                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      7156 | NS      | $761665.93    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                           | Petroleo Brasileiro SA                                 | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     27900 | NS      | $157612.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMILE                                           | Shandong Himile Mechanical Science & Technology Co Ltd | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     28000 | NS      | $218773.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                    | Celestica Inc                                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7100 | NS      | $605812.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                    | Obayashi Corp                                          | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      6800 | NS      | $105503.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                          | Bank Leumi Le-Israel BM                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     51017 | NS      | $724494.15    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                   | BPER Banca SPA                                         | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     91242 | NS      | $741075.36    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                        | Essity AB                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     42780 | NS      | $1237157.09   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                 | Eva Airways Corp                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    232000 | NS      | $278662.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                      | Wix.com Ltd                                            | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       400 | NS      | $67836.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                     | Takeda Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     32200 | NS      | $974005.83    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                   | Mitsubishi Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     43000 | NS      | $847652.42    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       217 | NS      | $369562.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                         | TORM PLC                                               | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      2210 | NS      | $36832.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC                               | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    370771 | NS      | $364274.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                | Barrick Gold Corp                                      | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      4000 | NS      | $76280.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                  | Sony Group Corp                                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     83000 | NS      | $2189772.19   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings                   | MS&AD Insurance Group Holdings Inc                     | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     21300 | NS      | $484145.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                             | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      6700 | NS      | $214041.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                          | Yunnan Aluminium Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     41600 | NS      | $87089.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                   | ACS Actividades de Construccion y Servicios SA         | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     12859 | NS      | $805678.44    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                              | Page Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       342 | NS      | $184382.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                           | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     20761 | NS      | $1312069.29   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                       | BW LPG Ltd                                             | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     37526 | NS      | $376969.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                             | Royal Bank of Canada                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2400 | NS      | $288066.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                   | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    265825 | NS      | $623506.52    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      8955 | NS      | $307467.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                         | Games Workshop Group PLC                               | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1570 | NS      | $323329.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                                 | Daito Trust Construction Co Ltd                        | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      9000 | NS      | $1002033.20   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE                                                 | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3885 | NS      | $1136706.86   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI MEDICINE CO LTD                  | JIANGSU HENGRUI MEDICINE CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42500 | NS      | $298413.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                        | Rubis SCA                                              | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      1848 | NS      | $60153.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co                    | Electric Power Development Co Ltd                      | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     41000 | NS      | $719773.75    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                     | Anycolor Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $149545.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                      | Rational AG                                            | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       168 | NS      | $144149.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3469 | NS      | $496992.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                                    | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    362663 | NS      | $1935999.64   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                                     | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    143300 | NS      | $689879.20    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                     | DNB Bank ASA                                           | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     17028 | NS      | $425667.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                        | SHIFT Inc                                              | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      6400 | NS      | $58561.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                   | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     19656 | NS      | $89558.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                 | Bank Hapoalim BM                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      7175 | NS      | $105247.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                    | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     32400 | NS      | $107844.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                     | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9047 | NS      | $1128822.21   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries                    | Sun Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     60085 | NS      | $1303156.67   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                          | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    147867 | NS      | $1092878.95   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                          | Ping An Insurance Group Co of China Ltd                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    218500 | NS      | $1307730.56   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                      | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      7861 | NS      | $606740.93    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG                                    | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1605 | NS      | $555499.34    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                    | Fortescue Ltd                                          | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     57364 | NS      | $592437.29    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE                                             | Gree Electric Appliances Inc of Zhuhai                 | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     51700 | NS      | $324132.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                   | Bic Camera Inc                                         | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      8100 | NS      | $86861.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                        | Hikma Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      8960 | NS      | $237436.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                           | AXA SA                                                 | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     32787 | NS      | $1550690.73   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                            | Japan Lifeline Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     15000 | NS      | $160605.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                     | Metro Inc/CN                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2900 | NS      | $223484.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                    | Enel Chile SA                                          | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1404400 | NS      | $99372.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  33058825 | NS      | $33058825.37  | 13.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                           | Agnico Eagle Mines Ltd                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8500 | NS      | $999024.37    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                  | CPFL Energia SA                                        | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     31500 | NS      | $211308.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                        | Logitech International SA                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     13318 | NS      | $1012036.30   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                               | Inter RAO UES PJSC                                     | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  13660000 | NS      | $16.66        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                      | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     36800 | NS      | $86437.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                    | Proximus SADP                                          | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      9800 | NS      | $75270.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Residential Invest                   | Daiwa House REIT Investment Corp                       | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        58 | NS      | $97148.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                               | Charter Hall Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9225 | NS      | $99740.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                 | Wartsila OYJ Abp                                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     25092 | NS      | $463607.94    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                       | Freenet AG                                             | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      3075 | NS      | $127868.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                          | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     34359 | NS      | $1410748.38   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                       | Dundee Precious Metals Inc                             | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      7500 | NS      | $98306.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                     | ABC-Mart Inc                                           | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     13300 | NS      | $247353.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                              | Technip Energies NV                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |      2783 | NS      | $94967.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      5767 | NS      | $143966.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                    | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    292000 | NS      | $612996.27    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                           | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    258334 | NS      | $960879.89    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                     | Nippon Paint Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     13000 | NS      | $99044.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                       | Hokuriku Electric Power Co                             | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     13500 | NS      | $69378.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                        | Glory Ltd                                              | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      5400 | NS      | $95081.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                       | West African Resources Ltd                             | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    297147 | NS      | $454757.43    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB                                              | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2938 | NS      | $57618.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                              | Nomura Holdings Inc                                    | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    186000 | NS      | $1036683.02   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                             | COMSYS Holdings Corp                                   | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      4500 | NS      | $99738.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3756154 | NS      | $3753148.91   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                         | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    214500 | NS      | $1344794.41   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                         | Shanghai Pudong Development Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     65000 | NS      | $97970.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                 | Natco Pharma Ltd                                       | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |      6875 | NS      | $69216.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     40911 | NS      | $1320269.30   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                      | Xiaomi Corp                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    278800 | NS      | $1784934.61   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                | Konami Group Corp                                      | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      8000 | NS      | $1142528.08   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                       | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     10065 | NS      | $504474.21    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                 | Kangwon Land Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4459 | NS      | $50900.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                     | Associated British Foods PLC                           | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     28576 | NS      | $787701.53    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     58638 | NS      | $2106131.88   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     35046 | NS      | $773053.49    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TEPCO                                            | Tokyo Electric Power Co Holdings Inc                   | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    121800 | NS      | $372605.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                      | Shopify Inc                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     15400 | NS      | $1464709.13   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                     | Ooredoo QPSC                                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    228249 | NS      | $813175.90    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                   | Konecranes Oyj                                         | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      4392 | NS      | $294255.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                            | Fast Retailing Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3000 | NS      | $986834.61    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                          | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     31500 | NS      | $293566.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                       | Godfrey Phillips India Ltd                             | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |       536 | NS      | $51383.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                      | LUKOIL PJSC                                            | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     14283 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHP Group Ltd                                    | BHP Group Ltd                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     28565 | NS      | $680808.26    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                             | Industrial & Commercial Bank of China Ltd              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    640000 | NS      | $438407.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                        | Paragon Banking Group PLC                              | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     14150 | NS      | $159853.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      6505 | NS      | $214734.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                       | GLP J-Reit                                             | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       112 | NS      | $96605.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                        | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     11600 | NS      | $102319.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                   | Scandinavian Tobacco Group A/S                         | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     15916 | NS      | $231666.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                       | Hafnia Ltd                                             | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     72255 | NS      | $333066.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                   | Daifuku Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     11200 | NS      | $296290.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                           | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     49600 | NS      | $393555.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                   | AGL Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     12000 | NS      | $81780.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                    | AIA Group Ltd                                          | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    210800 | NS      | $1579506.77   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L                   | Sumitomo Electric Industries Ltd                       | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      5200 | NS      | $83581.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                          | Sberbank of Russia PJSC                                | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    366709 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     15927 | NS      | $693753.68    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                       | Japan Post Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      9900 | NS      | $96230.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                          | InterGlobe Aviation Ltd                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      3776 | NS      | $235287.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                   | LVMH Moet Hennessy Louis Vuitton SE                    | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       256 | NS      | $141805.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                     | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     24000 | NS      | $1019834.45   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                               | Qantas Airways Ltd                                     | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     96575 | NS      | $546027.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                            | Idemitsu Kosan Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     39500 | NS      | $244782.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                         | Engie SA                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     69501 | NS      | $1436469.25   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                           | China BlueChemical Ltd                                 | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   1428000 | NS      | $347676.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                          | EXOR NV                                                | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       535 | NS      | $50511.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                          | ABB Ltd                                                | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     20688 | NS      | $1092548.68   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                  | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     28434 | NS      | $521784.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                           | Lion Finance Group PLC                                 | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      5808 | NS      | $465876.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                          | Divi's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       918 | NS      | $66264.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                          | Sea Ltd                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      7400 | NS      | $991970.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                            | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     39275 | NS      | $88445.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                       | Kemira Oyj                                             | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     13470 | NS      | $277940.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                           | Zensho Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1800 | NS      | $111228.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                   | Advantest Corp                                         | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     23200 | NS      | $970594.03    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                             | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     31000 | NS      | $1898779.59   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                          | BNK Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31386 | NS      | $228773.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                | Admiral Group PLC                                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2450 | NS      | $106556.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                      | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     24491 | NS      | $432950.30    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                        | Woori Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32749 | NS      | $407808.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                      | Wiwynn Corp                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2000 | NS      | $120362.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    194017 | NS      | $1963932.21   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                     | Rakus Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $113961.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                      | Hitachi Ltd                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      8500 | NS      | $210081.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                             | Dong-E-E-Jiao Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     15600 | NS      | $116634.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                            | Medipal Holdings Corp                                  | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     36000 | NS      | $610044.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                    | Japan Airport Terminal Co Ltd                          | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      2900 | NS      | $83412.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                          | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     80900 | NS      | $1339496.72   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                      | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     16900 | NS      | $363288.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                        | JB Financial Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14248 | NS      | $171190.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                       | Asics Corp                                             | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     22000 | NS      | $472869.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                   | Mitsui Mining & Smelting Co Ltd                        | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     12300 | NS      | $334400.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                        | CES Energy Solutions Corp                              | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     12600 | NS      | $55569.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8466 | NS      | $2768267.85   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                           | Standard Chartered PLC                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     53017 | NS      | $763617.24    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                         | Cie Generale des Etablissements Michelin SCA           | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     32156 | NS      | $1175807.47   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                          | Manulife Financial Corp                                | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     45600 | NS      | $1397504.71   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                             | Power Corp of Canada                                   | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     32700 | NS      | $1237694.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                             | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5877 | NS      | $1103163.87   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                               | Publicis Groupe SA                                     | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2790 | NS      | $283874.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                   | Aselsan Elektronik Sanayi Ve Ticaret AS                | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    118429 | NS      | $417211.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                                | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     87086 | NS      | $1722795.18   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                      | Polyus PJSC                                            | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     14500 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** Prudential World Fund, Inc.

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer