# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-010372
**Filing Date:** 2026-2
**Character Count:** 118552
**Document Hash:** 109f560ae5f563a374928f3f22a4ad85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-010372.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001410368-26-010372

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26605234

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $564333031.50

**Total Liabilities:** $3279499.32

**Net Assets:** $561053532.18

**Cash Not Reported:** $188532.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062037 | 4.22%                | -1.63%               | 2.95%                |
| Class ID C000062038 | 4.21%                | -1.65%               | 2.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3465041.41              | $19878507.42                               |
| Month 2  | $6620307.17              | $-15327049.23                              |
| Month 3  | $5553491.84              | $8919863.75                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Santander Chile                                      | Banco Santander Chile                                      | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3156788 | NS      | $249153.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile                                             | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   3240943 | NS      | $625998.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                    | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    277400 | NS      | $3622030.64   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                            | Cemex SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3854767 | NS      | $4426854.45   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                         | Grupo Financiero Banorte SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    178400 | NS      | $1652881.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                               | Industrias Penoles SAB de CV                               | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     26600 | NS      | $1397365.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                  | Itausa SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1625826 | NS      | $3462972.14   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                     | Grupo Mexico SAB de CV                                     | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     55100 | NS      | $520784.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                  | Gerdau SA                                                  | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    201262 | NS      | $742789.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                         | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    137100 | NS      | $769604.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                               | Falabella SA                                               | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     31147 | NS      | $217272.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                     | WEG SA                                                     | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    167782 | NS      | $1482177.78   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                | Kanzhun Ltd                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     19000 | NS      | $387220.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                | Hellenic Telecommunications Organization SA                | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     23444 | NS      | $464516.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                     | CEZ AS                                                     | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     12844 | NS      | $808364.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                   | ORLEN SA                                                   | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    145962 | NS      | $3896708.73   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                | Abu Dhabi Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    402325 | NS      | $2272194.12   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                     | Accton Technology Corp                                     | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     44000 | NS      | $1660426.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                       | Asustek Computer Inc                                       | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     64000 | NS      | $1112493.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                 | Realtek Semiconductor Corp                                 | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    113000 | NS      | $1754513.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    357075 | NS      | $6248317.97   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                            | Huaneng Power International Inc                            | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1192000 | NS      | $878453.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                  | Bharat Petroleum Corp Ltd                                  | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    193102 | NS      | $826036.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                           | Clicks Group Ltd                                           | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     58646 | NS      | $1194997.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                            | Bajaj Holdings & Investment Ltd                            | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5749 | NS      | $724730.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                             | GAIL India Ltd                                             | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    635737 | NS      | $1219305.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                | Vedanta Ltd                                                | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    343869 | NS      | $2313671.81   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                          | Hengan International Group Co Ltd                          | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    175500 | NS      | $630603.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                | Colgate-Palmolive India Ltd                                | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     38335 | NS      | $885950.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                  | Lupin Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     63085 | NS      | $1481816.77   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                   | NMDC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    867386 | NS      | $802946.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                   | Qatar National Bank QPSC                                   | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    676577 | NS      | $3467433.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                        | DB Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     13021 | NS      | $1182359.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                              | CSPC Pharmaceutical Group Ltd                              | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1282000 | NS      | $1391024.11   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                       | China Overseas Land & Investment Ltd                       | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    181500 | NS      | $286634.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                   | China Resources Land Ltd                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    857000 | NS      | $2998043.16   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    304983 | NS      | $5492403.06   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                  | Wipro Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    115995 | NS      | $340071.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                           | Lenovo Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1910000 | NS      | $2271362.22   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                     | Compal Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1105000 | NS      | $1067384.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                          | PetroChina Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   5570000 | NS      | $6003892.74   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                     | United Tractors Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    425200 | NS      | $751762.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                | Commercial International Bank - Egypt (CIB)                | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    709172 | NS      | $1531335.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                      | Delta Electronics Inc                                      | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     64000 | NS      | $1952251.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                     | Hindustan Unilever Ltd                                     | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     52608 | NS      | $1355720.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                            | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     72281 | NS      | $3151623.24   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                    | Dubai Islamic Bank PJSC                                    | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    810914 | NS      | $2046228.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                              | Indofood Sukses Makmur Tbk PT                              | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1251200 | NS      | $507395.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                              | LG Uplus Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61063 | NS      | $623961.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                       | HCL Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    192032 | NS      | $3470668.15   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                      | Elite Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $261959.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                           | Evergreen Marine Corp Taiwan Ltd                           | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    174000 | NS      | $1049646.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                          | Hero MotoCorp Ltd                                          | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     26534 | NS      | $1705000.23   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                | Kingdee International Software Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    775000 | NS      | $1328640.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                 | Feng TAY Enterprise Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $511071.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                   | Posco International Corp                                   | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      8270 | NS      | $285109.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                              | Novatek Microelectronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $1830993.90   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                    | Fortune Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $1067391.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                               | MediaTek Inc                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    120000 | NS      | $5448622.91   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                    | SRF Ltd                                                    | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     36849 | NS      | $1262584.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                             | Shinhan Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    100396 | NS      | $5346060.24   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    149986 | NS      | $3009034.41   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                  | Advanced Info Service PCL                                  | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    285800 | NS      | $2838026.16   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                 | Aluminum Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1036000 | NS      | $1621807.17   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                            | Cathay Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    598000 | NS      | $1442486.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                          | Hon Hai Precision Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    943000 | NS      | $6912490.69   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                  | Capitec Bank Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6795 | NS      | $1705686.74   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                          | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     33403 | NS      | $784017.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd        | HD Korea Shipbuilding & Offshore Engineering Co Ltd        | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      8923 | NS      | $2517817.17   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                       | Hyundai Mobis Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     13991 | NS      | $3630401.14   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                               | SK hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     36044 | NS      | $16323528.05  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                    | Largan Precision Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $1582686.24   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc              | International Container Terminal Services Inc              | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    253680 | NS      | $2434379.84   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                   | Industrial Bank of Korea                                   | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     78965 | NS      | $1147796.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                   | Kia Corp                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     40282 | NS      | $3414845.86   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                        | Krung Thai Bank PCL                                        | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    832100 | NS      | $745582.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                  | Korea Electric Power Corp                                  | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     60805 | NS      | $1995599.04   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                     | Oracle Financial Services Software Ltd                     | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      4985 | NS      | $427102.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                              | Geely Automobile Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1589000 | NS      | $3675159.75   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     22200 | NS      | $271300.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                              | MTN Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    131094 | NS      | $1342100.73   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                    | Divi's Laboratories Ltd                                    | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     14024 | NS      | $996778.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                              | FirstRand Ltd                                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    118179 | NS      | $647619.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                  | First Abu Dhabi Bank PJSC                                  | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    287464 | NS      | $1365018.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                        | Nestle Malaysia Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10200 | NS      | $286545.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                           | Korea Investment Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11598 | NS      | $1305879.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                      | Petronas Dagangan Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83300 | NS      | $409496.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                           | Petronas Gas Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    184500 | NS      | $824748.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                      | China Resources Power Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    232000 | NS      | $516439.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                    | Qatar Islamic Bank QPSC                                    | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     39618 | NS      | $260725.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                    | Great Wall Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    649500 | NS      | $1276851.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    600000 | NS      | $2747060.30   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                    | MMG Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    464000 | NS      | $524258.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                          | International Games System Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $1445449.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    262995 | NS      | $22042897.00  | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                      | Shoprite Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     22820 | NS      | $372322.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                           | Kasikornbank PCL                                           | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     81200 | NS      | $500819.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1404322 | NS      | $69032615.52  | 12.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                         | Tingyi Cayman Islands Holding Corp                         | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    552000 | NS      | $836912.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                    | Tsingtao Brewery Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     86000 | NS      | $539108.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                   | Guangdong Investment Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    838000 | NS      | $731070.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                               | United Microelectronics Corp                               | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    614000 | NS      | $958813.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                            | Yang Ming Marine Transport Corp                            | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    492000 | NS      | $869955.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                    | OPAP SA                                                    | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     52312 | NS      | $1174211.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                     | LPP SA                                                     | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        79 | NS      | $456480.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                           | PDD Holdings Inc                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     44600 | NS      | $5057194.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                   | JUMBO SA                                                   | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     31990 | NS      | $1048890.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                              | OTP Bank Nyrt                                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      8426 | NS      | $903470.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  11089516 | NS      | $11089516.19  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                          | Qfin Holdings Inc                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      5600 | NS      | $107912.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                       | Vipshop Holdings Ltd                                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     92663 | NS      | $1639208.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                     | Yum China Holdings Inc                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     31995 | NS      | $1527441.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                     | Tata Motors Passenger Vehicles Limited                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    225211 | NS      | $921668.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                           | Hankook Tire & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     20306 | NS      | $822950.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                        | Richter Gedeon Nyrt                                        | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     38626 | NS      | $1167660.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                              | Sumber Alfaria Trijaya Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4069700 | NS      | $481100.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                           | Asian Paints Ltd                                           | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     23469 | NS      | $724049.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                          | Prologis Property Mexico SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     65301 | NS      | $272771.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                          | Havells India Ltd                                          | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     23206 | NS      | $367895.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                 | Astral Ltd                                                 | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     34271 | NS      | $530108.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                 | Solar Industries India Ltd                                 | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      7499 | NS      | $1022534.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                    | BSE Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      4445 | NS      | $130360.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                     | Bharat Electronics Ltd                                     | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    273753 | NS      | $1218529.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                 | HD Hyundai Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      4522 | NS      | $2428531.80   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                               | HDFC Asset Management Co Ltd                               | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     53162 | NS      | $1581305.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     14825 | NS      | $226117.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                    | Meituan                                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    113200 | NS      | $1500147.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                   | Britannia Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      4095 | NS      | $274778.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                          | Eicher Motors Ltd                                          | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     11026 | NS      | $897545.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                | JD Health International Inc                                | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     34700 | NS      | $248513.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                     | ADNOC Drilling Co PJSC                                     | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    138934 | NS      | $202003.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co       | Americana Restaurants International PLC - Foreign Co       | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    839499 | NS      | $370291.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                    | America Movil SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1802000 | NS      | $1860290.43   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                               | SAL Saudi Logistics Services                               | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |     10268 | NS      | $438957.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                             | APR Corp/Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3963 | NS      | $635435.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                | Canara Bank                                                | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    515875 | NS      | $889697.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                   | Siemens Energy India Ltd                                   | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     24379 | NS      | $692913.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                            | Grupo Cibest SA                                            | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     48860 | NS      | $895037.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                            | Adani Power Ltd                                            | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    806162 | NS      | $1281603.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KWALITY WALL S INDIA LTD                                   | KWALITY WALL S INDIA LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     52608 | NS      | $22359.13     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT MAR26                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       188 | NC      | $367694.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    545800 | NS      | $1786868.07   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                | Cencosud SA                                                | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    205569 | NS      | $660012.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                            | Cipla Ltd/India                                            | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    113157 | NS      | $1901919.40   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                    | Bumrungrad Hospital PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    136800 | NS      | $683615.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                        | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     78761 | NS      | $3579541.03   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                             | Li Ning Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    569500 | NS      | $1368404.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                              | Tata Consultancy Services Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    104205 | NS      | $3723159.01   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                    | Standard Bank Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     75705 | NS      | $1327901.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                            | CPFL Energia SA                                            | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     65600 | NS      | $637521.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                   | NTPC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1093564 | NS      | $4014186.69   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                   | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    877024 | NS      | $6267972.21   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                    | Aselsan Elektronik Sanayi Ve Ticaret AS                    | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    386659 | NS      | $2083328.88   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                       | Turk Hava Yollari AO                                       | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     79392 | NS      | $496000.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                            | Porto Seguro SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     55200 | NS      | $486187.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                          | Suzlon Energy Ltd                                          | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1605576 | NS      | $942335.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                    | Hindalco Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    324804 | NS      | $3205578.28   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                    | ITC Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    158134 | NS      | $709721.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                    | Pidilite Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     84682 | NS      | $1397042.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                    | UPL Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    124415 | NS      | $1101736.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd                                                 | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    221975 | NS      | $1320188.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  10317000 | NS      | $10211870.72  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                   | Hana Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71346 | NS      | $4655081.37   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                               | Coromandel International Ltd                               | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     33244 | NS      | $838886.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                         | Jarir Marketing Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    167716 | NS      | $571439.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                              | Samsung Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      3401 | NS      | $371780.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                         | Etihad Etisalat Co                                         | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    104515 | NS      | $1836360.87   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                              | Al Rajhi Bank                                              | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     19312 | NS      | $501631.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                         | Arab National Bank                                         | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    120279 | NS      | $693403.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                 | Riyad Bank                                                 | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    407198 | NS      | $2947173.91   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                    | SABIC Agri-Nutrients Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65308 | NS      | $1925615.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                       | Saudi Electricity Co                                       | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    235609 | NS      | $882465.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                   | Indian Hotels Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    106293 | NS      | $874882.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV             | Grupo Aeroportuario del Centro Norte SAB de CV             | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     79300 | NS      | $1076357.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                 | Marico Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     19005 | NS      | $158639.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                     | Power Finance Corp Ltd                                     | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    401492 | NS      | $1589698.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                        | Page Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1729 | NS      | $694337.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                  | China CITIC Bank Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1557000 | NS      | $1389402.88   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                   | ANTA Sports Products Ltd                                   | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     53000 | NS      | $550382.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                        | Bosideng International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1302000 | NS      | $747057.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                     | Emirates NBD Bank PJSC                                     | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    385269 | NS      | $2921446.23   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                     | Sinotruk Hong Kong Ltd                                     | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    172500 | NS      | $612192.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                     | KB Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     42551 | NS      | $3662989.25   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                               | Mouwasat Medical Services Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25712 | NS      | $456949.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                        | Muthoot Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     33950 | NS      | $1440021.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                          | Grupo Comercial Chedraui SA de CV                          | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     21000 | NS      | $143766.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                 | Meritz Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22479 | NS      | $1764864.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                           | PGE Polska Grupa Energetyczna SA                           | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    253692 | NS      | $620013.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                 | Longfor Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    390000 | NS      | $429922.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                            | New China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    260600 | NS      | $1825965.87   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                              | Severstal PAO                                              | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    283840 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surgutneftegas PAO                                         | Surgutneftegas PAO                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |  11590970 | NS      | $0.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charoen Pokphand Foods PCL                                 | Charoen Pokphand Foods PCL                                 | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1070700 | NS      | $741139.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                        | Bizlink Holding Inc                                        | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     26000 | NS      | $1256094.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                           | Powszechny Zaklad Ubezpieczen SA                           | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    168744 | NS      | $3123356.49   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                          | Vodacom Group Ltd                                          | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    171751 | NS      | $1465587.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                        | Central Pattana PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    262100 | NS      | $458931.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                           | Zhen Ding Technology Holding Ltd                           | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    190000 | NS      | $856233.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                 | Astra International Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   5611400 | NS      | $2252173.10   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                           | China Nonferrous Mining Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    370000 | NS      | $701970.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The               | People's Insurance Co Group of China Ltd/The               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1912000 | NS      | $1660946.66   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                           | Indus Towers Ltd                                           | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    225048 | NS      | $1049564.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                             | BB Seguridade Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    197600 | NS      | $1305275.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                            | Telkom Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  10499200 | NS      | $2196803.67   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                    | Inner Mongolia Dian Tou Energy Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42100 | NS      | $168062.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                | Sungrow Power Supply Co Ltd                                | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     33900 | NS      | $829736.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                        | Zhejiang NHU Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     52600 | NS      | $189565.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                | Guangdong Haid Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     28500 | NS      | $225858.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                        | Muyuan Foods Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     93500 | NS      | $676940.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                         | XCMG Construction Machinery Co Ltd                         | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    201100 | NS      | $333351.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                      | Luzhou Laojiao Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $419512.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd              | Hithink RoyalFlush Information Network Co Ltd              | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      9200 | NS      | $424047.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                  | Focus Media Information Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    108900 | NS      | $114855.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                             | Iflytek Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     38700 | NS      | $278789.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                     | Lens Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $138567.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                     | Wuliangye Yibin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64300 | NS      | $975099.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                | BOE Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    628200 | NS      | $378555.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd     | China Merchants Shekou Industrial Zone Holdings Co Ltd     | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    101300 | NS      | $125300.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                     | Gree Electric Appliances Inc of Zhuhai                     | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     47900 | NS      | $275677.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                   | Guosen Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    113500 | NS      | $213081.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                   | ZTE Corp                                                   | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     26000 | NS      | $140791.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                       | Weichai Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    115900 | NS      | $285228.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                       | GF Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    104900 | NS      | $330634.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     33700 | NS      | $471228.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                | MOL Hungarian Oil & Gas PLC                                | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    113216 | NS      | $1014604.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                    | Victory Giant Technology Huizhou Co Ltd                    | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      4100 | NS      | $167530.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                               | Eoptolink Technology Inc Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $1023231.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                              | Hyosung Heavy Industries Corp                              | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       197 | NS      | $243362.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                    | Bank of Shanghai Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    243100 | NS      | $351353.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                     | Emaar Development PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    276929 | NS      | $1141918.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                | Xiaomi Corp                                                | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    503600 | NS      | $2541582.82   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                         | Foxconn Industrial Internet Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84700 | NS      | $750476.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                   | Ambev SA                                                   | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    142600 | NS      | $358946.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                         | WuXi AppTec Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     90500 | NS      | $1147591.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                  | Woori Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    187332 | NS      | $3636001.83   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                              | Tongcheng Travel Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     37200 | NS      | $107381.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                         | Haidilao International Holding Ltd                         | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    453000 | NS      | $832565.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                   | Xinyi Solar Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1272000 | NS      | $486541.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                     | Innovent Biologics Inc                                     | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    116500 | NS      | $1140150.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                          | Polycab India Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     14944 | NS      | $1268352.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                     | Contemporary Amperex Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     17740 | NS      | $932814.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                       | Zhejiang Leapmotor Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100400 | NS      | $628920.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                              | Salik Co PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    170938 | NS      | $295543.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                       | Saudi Arabian Oil Co                                       | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    112913 | NS      | $717014.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    533959 | NS      | $5898587.34   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    804400 | NS      | $14769553.60  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                 | China Zheshang Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    378800 | NS      | $164821.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                              | Avary Holding Shenzhen Co Ltd                              | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     23900 | NS      | $172409.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                 | JD.com Inc                                                 | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     79400 | NS      | $1141710.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                | Rockchip Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      7200 | NS      | $183895.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                    | Suzhou TFC Optical Communication Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $381151.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                        | Kuaishou Technology                                        | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    474600 | NS      | $3923237.57   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                         | NEPI Rockcastle NV                                         | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    166832 | NS      | $1469350.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                | NetEase Inc                                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    217632 | NS      | $5990358.29   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                         | Caixa Seguridade Participacoes S/A                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    167500 | NS      | $507452.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                           | SK Square Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16307 | NS      | $4152710.38   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                       | Nongfu Spring Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    533400 | NS      | $3220091.74   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    328500 | NS      | $25210250.20  | 4.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co              | Arabian Internet & Communications Services Co              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2165 | NS      | $129946.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                | China Resources Mixc Lifestyle Services Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    163600 | NS      | $905405.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                           | Pop Mart International Group Ltd                           | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     88800 | NS      | $2142451.89   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                       | OUTsurance Group Ltd                                       | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    234464 | NS      | $1014594.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                              | TIM SA/Brazil                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    136700 | NS      | $530527.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                      | Rede D'Or Sao Luiz SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    221300 | NS      | $1639059.56   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                           | JD Logistics Inc                                           | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    563100 | NS      | $828491.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                        | Anker Innovations Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $145710.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                         | Shenzhen Transsion Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      9328 | NS      | $88387.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                       | Beijing Kingsoft Office Software Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3247 | NS      | $142707.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                         | Trip.com Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     31250 | NS      | $2240668.21   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                  | Industrial & Commercial Bank of China Ltd                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1066800 | NS      | $1211047.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                             | Agricultural Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1426500 | NS      | $1567728.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                     | Industrial Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    311200 | NS      | $938027.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                        | SAIC Motor Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    132000 | NS      | $287732.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                     | Kweichow Moutai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $98591.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                    | CITIC Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    205375 | NS      | $844008.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                 | China Yangtze Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    124700 | NS      | $485191.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                               | China Everbright Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    793900 | NS      | $396576.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                         | Huaxia Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    226900 | NS      | $223069.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                     | Bank of Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    372240 | NS      | $291904.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                | Poly Developments and Holdings Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    136900 | NS      | $119532.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                     | Jiangsu Hengrui Pharmaceuticals Co Ltd                     | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    106900 | NS      | $911924.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                   | Huatai Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    122500 | NS      | $413699.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                 | Sany Heavy Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    145000 | NS      | $438523.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                            | Huayu Automotive Systems Co Ltd                            | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     55400 | NS      | $158536.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                             | CMOC Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    284100 | NS      | $813264.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                            | Zhejiang Chint Electrics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40400 | NS      | $161168.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                          | Yutong Bus Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     37100 | NS      | $173603.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                          | Fuyao Glass Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     34300 | NS      | $317989.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                   | Yunnan Yuntianhua Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $155359.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                  | Shengyi Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42800 | NS      | $435778.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                             | Hengtong Optic-electric Co Ltd                             | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     42200 | NS      | $149421.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                              | Eastroc Beverage Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      5810 | NS      | $222393.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                | Dr Reddy's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     84131 | NS      | $1189737.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                        | Hygon Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38503 | NS      | $1237157.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                            | Ades Holding Co                                            | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     42051 | NS      | $195368.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     11996 | NS      | $1033092.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                        | Shriram Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    333226 | NS      | $3698022.22   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                               | Shaanxi Coal Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59300 | NS      | $180973.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                    | Saudi National Bank/The                                    | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    433923 | NS      | $4382265.98   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     56548 | NS      | $846329.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                | Nien Made Enterprise Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $218228.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA                                    | MBRF Global Foods Co SA                                    | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     30247 | NS      | $110284.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                        | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    113400 | NS      | $2610045.65   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                          | Tech Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    147527 | NS      | $2613094.34   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                  | 3SBio Inc                                                  | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    508500 | NS      | $1578910.83   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                              | Enel Chile SA                                              | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   7802444 | NS      | $640849.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                         | Seres Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     27400 | NS      | $473730.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                   | Plaza SA                                                   | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    206980 | NS      | $732048.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                     | Bank of Jiangsu Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    314000 | NS      | $467305.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                   | Yadea Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $518517.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                               | Bid Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10197 | NS      | $259771.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                              | Credicorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     14013 | NS      | $4021731.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                     | JBS NV                                                     | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     69169 | NS      | $997416.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP