# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027733
**Filing Date:** 2025-11
**Character Count:** 593855
**Document Hash:** 1c86de35af6e7fd9ffa9055e344f862a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027733.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**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:** 251504922

**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 SSGA Emerging Markets Equity Index Fund (Series ID: S000063207)

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

## Nport-Ex

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **ΔCOMMON STOCK–94.60%** | **ΔCOMMON STOCK–94.60%** | **ΔCOMMON STOCK–94.60%** |
| **Australia–0.03%** | **Australia–0.03%** | **Australia–0.03%** |
| &nbsp;&nbsp; †MMG Ltd. | 105600 | $91597 |
|  |  | **91597** |
| **Brazil–3.14%** | **Brazil–3.14%** | **Brazil–3.14%** |
| &nbsp;&nbsp;&nbsp; Ambev SA | 127900 | 290056 |
| &nbsp;&nbsp;&nbsp; B3 SA - Brasil Bolsa Balcao | 137800 | 345649 |
| &nbsp;&nbsp;&nbsp; Banco Bradesco SA | 37084 | 106049 |
| &nbsp;&nbsp;&nbsp; Banco BTG Pactual SA | 30972 | 281132 |
| &nbsp;&nbsp;&nbsp; Banco do Brasil SA | 48600 | 200892 |
| &nbsp;&nbsp;&nbsp;&nbsp; BB Seguridade <br> Participacoes SA<br>| 19100 | 119289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caixa Seguridade <br> Participacoes SA<br>| 15700 | 44455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centrais Eletricas <br> Brasileiras SA<br>| 31685 | 312668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico <br> do Estado de Sao Paulo <br> SABESP<br>| 13100 | 325294 |
| &nbsp;&nbsp;&nbsp; CPFL Energia SA | 5300 | 39086 |
| &nbsp;&nbsp;&nbsp; Embraer SA | 19100 | 286881 |
| &nbsp;&nbsp;&nbsp; Energisa SA | 7066 | 67590 |
| &nbsp;&nbsp; †Eneva SA | 21700 | 67723 |
| &nbsp;&nbsp;&nbsp; Engie Brasil Energia SA | 5325 | 40711 |
| &nbsp;&nbsp;&nbsp; Equatorial Energia SA | 32078 | 222402 |
| &nbsp;&nbsp; †JBS NV Class A | 9900 | 147807 |
| &nbsp;&nbsp;&nbsp; Klabin SA | 19370 | 65364 |
| &nbsp;&nbsp;&nbsp; Localiza Rent a Car SA | 24493 | 181549 |
| &nbsp;&nbsp;&nbsp; MBRF Global Foods Co. SA | 12270 | 44725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motiva Infraestrutura de <br> Mobilidade SA<br>| 28700 | 80132 |
| &nbsp;&nbsp; †NU Holdings Ltd. Class A | 91500 | 1464915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - <br> Petrobras<br>| 99600 | 629910 |
| &nbsp;&nbsp;&nbsp; Porto Seguro SA | 5500 | 51360 |
| &nbsp;&nbsp; †PRIO SA | 24100 | 172478 |
| &nbsp;&nbsp;&nbsp; Raia Drogasil SA | 33556 | 115757 |
| &nbsp;&nbsp;&nbsp; Rede D'Or Sao Luiz SA | 21400 | 169600 |
| &nbsp;&nbsp;&nbsp; Rumo SA | 34818 | 103952 |
| &nbsp;&nbsp;&nbsp; Suzano SA | 18630 | 174565 |
| &nbsp;&nbsp;&nbsp; Telefonica Brasil SA | 22400 | 143139 |
| &nbsp;&nbsp;&nbsp; TIM SA | 22800 | 100586 |
| &nbsp;&nbsp;&nbsp; TOTVS SA | 14214 | 121916 |
| &nbsp;&nbsp;&nbsp; Ultrapar Participacoes SA | 19500 | 80532 |
| &nbsp;&nbsp;&nbsp; Vale SA | 98192 | 1062313 |
| &nbsp;&nbsp;&nbsp; Vibra Energia SA | 28300 | 131018 |
| &nbsp;&nbsp;&nbsp; WEG SA | 45600 | 312639 |
| &nbsp;&nbsp;&nbsp; XP, Inc. Class A | 9200 | 172868 |
|  |  | **8277002** |
| **Chile–0.38%** | **Chile–0.38%** | **Chile–0.38%** |
| &nbsp;&nbsp;&nbsp; Banco de Chile | 1229428 | 186685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco de Credito e <br> Inversiones SA<br>| 2535 | 112060 |
| &nbsp;&nbsp;&nbsp; Banco Santander Chile | 1762768 | 116756 |
| &nbsp;&nbsp;&nbsp; Cencosud SA | 34013 | 96757 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Chile (continued)** | **Chile (continued)** | **Chile (continued)** |
| &nbsp;&nbsp;&nbsp; Empresas CMPC SA | 29372 | $43305 |
| &nbsp;&nbsp;&nbsp; Empresas COPEC SA | 11014 | 80649 |
| &nbsp;&nbsp;&nbsp; Enel Americas SA | 570942 | 57603 |
| &nbsp;&nbsp;&nbsp; Enel Chile SA | 642785 | 49742 |
| &nbsp;&nbsp;&nbsp; Falabella SA | 17079 | 101256 |
| &nbsp;&nbsp;&nbsp; Latam Airlines Group SA | 6895306 | 156707 |
|  |  | **1001520** |
| **China–26.00%** | **China–26.00%** | **China–26.00%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 360 Security Technology, <br> Inc. Class A<br>| 4500 | 7150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 37 Interactive <br> Entertainment Network <br> Technology Group Co. <br> Ltd. Class A<br>| 2800 | 8539 |
| &nbsp;&nbsp;&nbsp; 3SBio, Inc. | 48500 | 186971 |
| &nbsp;&nbsp;&nbsp;&nbsp; AAC Technologies <br> Holdings, Inc.<br>| 20500 | 120493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced <br> Micro-Fabrication <br> Equipment, Inc. China <br> Class A<br>| 208 | 8736 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECC Aviation Power Co. <br> Ltd. Class A<br>| 401 | 2376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of China <br> Ltd. Class A<br>| 43200 | 40478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of China <br> Ltd. Class H<br>| 734000 | 495184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aier Eye Hospital Group <br> Co. Ltd. Class A<br>| 4058 | 7035 |
| &nbsp;&nbsp; †Air China Ltd. Class A | 1200 | 1333 |
| &nbsp;&nbsp; †Akeso, Inc. | 17000 | 308457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding <br> Ltd.<br>| 463500 | 10542281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corp. of China <br> Ltd. Class A<br>| 7900 | 9145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corp. of China <br> Ltd. Class H<br>| 102000 | 105776 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Amlogic Shanghai Co. Ltd. <br> Class A<br>| 71 | 1109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Conch Cement Co. <br> Ltd. Class A<br>| 800 | 2610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Conch Cement Co. <br> Ltd. Class H<br>| 32500 | 98144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Gujing Distillery Co. <br> Ltd. Class A<br>| 200 | 4512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Gujing Distillery Co. <br> Ltd. Class B<br>| 3300 | 45798 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Anhui Jianghuai <br> Automobile Group Corp. <br> Ltd. Class A<br>| 1800 | 13629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anker Innovations <br> Technology Co. Ltd. <br> Class A<br>| 390 | 6669 |
| &nbsp;&nbsp;&nbsp; ANTA Sports Products Ltd. | 33800 | 406106 |
| &nbsp;&nbsp;&nbsp; Autohome, Inc. ADR | 1600 | 45680 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–1*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Avary Holding Shenzhen <br> Co. Ltd. Class A<br>| 900 | $7089 |
| &nbsp;&nbsp;&nbsp;&nbsp; AviChina Industry & <br> Technology Co. Ltd. <br> Class H<br>| 62000 | 34737 |
| &nbsp;&nbsp;&nbsp;&nbsp; †BAIC BluePark New Energy <br> Technology Co. Ltd. <br> Class A<br>| 4400 | 4994 |
| &nbsp;&nbsp; †Baidu, Inc. Class A | 59850 | 1024424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Beijing Co. Ltd. <br> Class A<br>| 13700 | 10604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Changsha Co. Ltd. <br> Class A<br>| 4200 | 5210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Chengdu Co. Ltd. <br> Class A<br>| 900 | 2181 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd. Class A | 20500 | 14918 |
| &nbsp;&nbsp;&nbsp; Bank of China Ltd. Class H | 1909000 | 1045026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications <br> Co. Ltd. Class A<br>| 24420 | 23053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Hangzhou Co. Ltd. <br> Class A<br>| 4400 | 9439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Jiangsu Co. Ltd. <br> Class A<br>| 10500 | 14795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nanjing Co. Ltd. <br> Class A<br>| 3600 | 5528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Ningbo Co. Ltd. <br> Class A<br>| 3170 | 11770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Shanghai Co. Ltd. <br> Class A<br>| 6540 | 8232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Suzhou Co. Ltd. <br> Class A<br>| 5000 | 5732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baoshan Iron & Steel Co. <br> Ltd. Class A<br>| 11000 | 10925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enterprises Water <br> Group Ltd.<br>| 100000 | 30712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Kingsoft Office <br> Software, Inc. Class A<br>| 143 | 6358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing New Building <br> Materials PLC Class A<br>| 2500 | 8309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Roborock <br> Technology Co. Ltd. <br> Class A<br>| 215 | 6336 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Beijing Wantai Biological <br> Pharmacy Enterprise Co. <br> Ltd. Class A<br>| 108 | 858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Yanjing Brewery Co. <br> Ltd. Class A<br>| 3000 | 5112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing-Shanghai High <br> Speed Railway Co. Ltd. <br> Class A<br>| 30400 | 21908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bethel Automotive Safety <br> Systems Co. Ltd. Class A<br>| 840 | 6359 |
| &nbsp;&nbsp; †Bilibili, Inc. Class Z | 6200 | 178942 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOC International China <br> Co. Ltd. Class A<br>| 200 | 403 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology Group Co. <br> Ltd. Class A<br>| 20300 | $11863 |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd. Class A | 3000 | 46025 |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd. Class H | 99000 | 1401937 |
| &nbsp;&nbsp;&nbsp;&nbsp; BYD Electronic <br> International Co. Ltd.<br>| 20500 | 108902 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Cambricon Technologies <br> Corp. Ltd. Class A<br>| 259 | 48209 |
| &nbsp;&nbsp;&nbsp;&nbsp; CGN Power Co. Ltd. <br> Class A<br>| 1300 | 661 |
| &nbsp;&nbsp;&nbsp;&nbsp; CGN Power Co. Ltd. <br> Class H<br>| 279000 | 103613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changchun High-Tech <br> Industry Group Co. Ltd. <br> Class A<br>| 200 | 3652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changjiang Securities Co. <br> Ltd. Class A<br>| 6900 | 8045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changzhou Xingyu <br> Automotive Lighting <br> Systems Co. Ltd. Class A<br>| 400 | 7579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chaozhou Three-Circle <br> Group Co. Ltd. Class A<br>| 600 | 3905 |
| &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Bank Corp. <br> Ltd. Class H<br>| 230000 | 197727 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China CITIC Financial <br> Asset Management Co. <br> Ltd. Class H<br>| 359000 | 47978 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Coal Energy Co. Ltd. <br> Class H<br>| 48000 | 57302 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Communications <br> Services Corp. Ltd. <br> Class H<br>| 62000 | 36649 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank <br> Corp. Class A<br>| 6900 | 8346 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank <br> Corp. Class H<br>| 2597000 | 2496233 |
| &nbsp;&nbsp;&nbsp;&nbsp; China CSSC Holdings Ltd. <br> Class A<br>| 2800 | 13610 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China Eastern Airlines <br> Corp. Ltd. Class A<br>| 500 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Energy Engineering <br> Corp. Ltd. Class A<br>| 23600 | 7990 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co. <br> Ltd. Class A<br>| 23400 | 11045 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co. <br> Ltd. Class H<br>| 79000 | 32891 |
| &nbsp;&nbsp;&nbsp; China Feihe Ltd. | 91000 | 46775 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Galaxy Securities Co. <br> Ltd. Class A<br>| 1400 | 3495 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Galaxy Securities Co. <br> Ltd. Class H<br>| 96500 | 146822 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Great Wall Securities <br> Co. Ltd. Class A<br>| 5800 | 9460 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China Greatwall <br> Technology Group Co. <br> Ltd. Class A<br>| 4000 | 9519 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–2*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; China Hongqiao Group <br> Ltd.<br>| 76000 | $258023 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital <br> Corp. Ltd. Class A<br>| 400 | 2073 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital <br> Corp. Ltd. Class H<br>| 41200 | 113298 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Life Insurance Co. <br> Ltd. Class A<br>| 800 | 4455 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Life Insurance Co. <br> Ltd. Class H<br>| 201000 | 570821 |
| &nbsp;&nbsp; †China Literature Ltd. | 10000 | 50733 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Longyuan Power <br> Group Corp. Ltd. Class H<br>| 67000 | 71546 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Mengniu Dairy Co. <br> Ltd.<br>| 84000 | 161913 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co. <br> Ltd. Class A<br>| 12400 | 70392 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co. <br> Ltd. Class H<br>| 102500 | 615900 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Energy <br> Shipping Co. Ltd. Class A<br>| 900 | 1123 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Securities Co. Ltd. <br> Class A<br>| 2400 | 5769 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Shekou <br> Industrial Zone Holdings <br> Co. Ltd. Class A<br>| 5200 | 7429 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking <br> Corp. Ltd. Class A<br>| 14400 | 8051 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Nuclear <br> Power Co. Ltd. Class A<br>| 14000 | 17130 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China National Software & <br> Service Co. Ltd. Class A<br>| 1080 | 7548 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Northern Rare Earth <br> Group High-Tech Co. Ltd. <br> Class A<br>| 2900 | 19677 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Oilfield Services Ltd. <br> Class H<br>| 44000 | 37769 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Overseas Land & <br> Investment Ltd.<br>| 101000 | 186375 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance <br> Group Co. Ltd. Class A<br>| 3600 | 17761 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance <br> Group Co. Ltd. Class H<br>| 71600 | 285040 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & <br> Chemical Corp. Class A<br>| 18700 | 13897 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & <br> Chemical Corp. Class H<br>| 612000 | 318506 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Power International <br> Development Ltd.<br>| 79000 | 32790 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Group Ltd. <br> Class A<br>| 7600 | 5883 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Signal & <br> Communication Corp. <br> Ltd. Class A<br>| 10010 | 7565 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; †China Rare Earth <br> Resources & Technology <br> Co. Ltd. Class A<br>| 2200 | $15994 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Beer <br> Holdings Co. Ltd.<br>| 43000 | 151623 |
| &nbsp;&nbsp;&nbsp; China Resources Land Ltd. | 87500 | 341592 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Microelectronics Ltd. <br> Class A<br>| 1156 | 9021 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Mixc <br> Lifestyle Services Ltd.<br>| 19000 | 100934 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Pharmaceutical Group <br> Ltd.<br>| 52000 | 32141 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Power <br> Holdings Co. Ltd.<br>| 56000 | 128379 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Sanjiu <br> Medical & <br> Pharmaceutical Co. Ltd. <br> Class A<br>| 364 | 1436 |
| &nbsp;&nbsp; †China Ruyi Holdings Ltd. | 240000 | 91597 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co. <br> Ltd. Class A<br>| 3900 | 21093 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co. <br> Ltd. Class H<br>| 89500 | 427836 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China Southern Airlines <br> Co. Ltd. Class A<br>| 7800 | 6629 |
| &nbsp;&nbsp;&nbsp;&nbsp; China State Construction <br> Engineering Corp. Ltd. <br> Class A<br>| 21500 | 16461 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Taiping Insurance <br> Holdings Co. Ltd.<br>| 39000 | 76277 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Three Gorges <br> Renewables Group Co. <br> Ltd. Class A<br>| 4500 | 2687 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group Duty <br> Free Corp. Ltd. Class A<br>| 500 | 5027 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Tower Corp. Ltd. <br> Class H<br>| 119400 | 176140 |
| &nbsp;&nbsp;&nbsp;&nbsp; China United Network <br> Communications Ltd. <br> Class A<br>| 19200 | 14835 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China Vanke Co. Ltd. <br> Class A<br>| 7300 | 7066 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China Vanke Co. Ltd. <br> Class H<br>| 62000 | 44377 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Yangtze Power Co. <br> Ltd. Class A<br>| 12484 | 47790 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Zheshang Bank Co. <br> Ltd. Class A<br>| 680 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Changan <br> Automobile Co. Ltd. <br> Class A<br>| 3400 | 5841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural <br> Commercial Bank Co. <br> Ltd. Class A<br>| 1500 | 1389 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–3*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural <br> Commercial Bank Co. <br> Ltd. Class H<br>| 64000 | $49427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Zhifei Biological <br> Products Co. Ltd. Class A<br>| 500 | 1458 |
| &nbsp;&nbsp;&nbsp; CITIC Ltd. | 109000 | 159957 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC Securities Co. Ltd. <br> Class A<br>| 6485 | 27239 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC Securities Co. Ltd. <br> Class H<br>| 40775 | 161382 |
| &nbsp;&nbsp;&nbsp; CMOC Group Ltd. Class A | 4800 | 10587 |
| &nbsp;&nbsp;&nbsp; CMOC Group Ltd. Class H | 105000 | 211701 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNGR Advanced Material <br> Co. Ltd. Class A<br>| 1260 | 8833 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNPC Capital Co. Ltd. <br> Class A<br>| 11600 | 17110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex <br> Technology Co. Ltd. <br> Class A<br>| 2540 | 143441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex <br> Technology Co. Ltd. <br> Class H<br>| 1600 | 117503 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings <br> Co. Ltd. Class A<br>| 6190 | 12470 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings <br> Co. Ltd. Class H<br>| 71150 | 110721 |
| &nbsp;&nbsp;&nbsp; CRRC Corp. Ltd. Class A | 17800 | 18679 |
| &nbsp;&nbsp;&nbsp; CRRC Corp. Ltd. Class H | 104000 | 80186 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSC Financial Co. Ltd. <br> Class A<br>| 3500 | 13187 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSPC Pharmaceutical <br> Group Ltd.<br>| 218240 | 262776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daqin Railway Co. Ltd. <br> Class A<br>| 9400 | 7778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dong-E-E-Jiao Co. Ltd. <br> Class A<br>| 900 | 5993 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongfang Electric Corp. <br> Ltd. Class A<br>| 3900 | 10568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongxing Securities Co. <br> Ltd. Class A<br>| 3973 | 6469 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Money Information <br> Co. Ltd. Class A<br>| 8044 | 30646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastroc Beverage Group <br> Co. Ltd. Class A<br>| 260 | 11096 |
| &nbsp;&nbsp;&nbsp; ENN Energy Holdings Ltd. | 21300 | 176133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eoptolink Technology, Inc. <br> Ltd. Class A<br>| 420 | 21581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eve Energy Co. Ltd. <br> Class A<br>| 1655 | 21157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everbright Securities Co. <br> Ltd. Class A<br>| 1400 | 3701 |
| &nbsp;&nbsp;&nbsp; Far East Horizon Ltd. | 55000 | 48555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flat Glass Group Co. Ltd. <br> Class A<br>| 1400 | 3393 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Focus Media Information <br> Technology Co. Ltd. <br> Class A<br>| 5900 | $6680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foshan Haitian Flavouring <br> & Food Co. Ltd. Class A<br>| 2692 | 14734 |
| &nbsp;&nbsp;&nbsp; Fosun International Ltd. | 64000 | 45315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Founder Securities Co. Ltd. <br> Class A<br>| 5000 | 5718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Industrial <br> Internet Co. Ltd. Class A<br>| 5552 | 51484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group <br> Co. Ltd. Class A<br>| 900 | 9281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group <br> Co. Ltd. Class H<br>| 16400 | 165013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ganfeng Lithium Group Co. <br> Ltd. Class A<br>| 300 | 2566 |
| &nbsp;&nbsp;&nbsp;&nbsp; †GCL Technology Holdings <br> Ltd.<br>| 620000 | 104370 |
| &nbsp;&nbsp;&nbsp;&nbsp; GD Power Development Co. <br> Ltd. Class A<br>| 5000 | 3498 |
| &nbsp;&nbsp; †GDS Holdings Ltd. Class A | 28200 | 145241 |
| &nbsp;&nbsp;&nbsp; GEM Co. Ltd. Class A | 6500 | 7688 |
| &nbsp;&nbsp; †Genscript Biotech Corp. | 34000 | 73051 |
| &nbsp;&nbsp;&nbsp;&nbsp; GF Securities Co. Ltd. <br> Class A<br>| 5500 | 17214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Giant Biogene Holding Co. <br> Ltd.<br>| 10000 | 72604 |
| &nbsp;&nbsp;&nbsp;&nbsp; GigaDevice Semiconductor, <br> Inc. Class A<br>| 352 | 10547 |
| &nbsp;&nbsp;&nbsp; GoerTek, Inc. Class A | 2200 | 11590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldwind Science & <br> Technology Co. Ltd. <br> Class A<br>| 4200 | 8833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goneo Group Co. Ltd. <br> Class A<br>| 812 | 5094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Wall Motor Co. Ltd. <br> Class A<br>| 500 | 1728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Wall Motor Co. Ltd. <br> Class H<br>| 60500 | 130610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gree Electric Appliances, <br> Inc. of Zhuhai Class A<br>| 2300 | 12834 |
| &nbsp;&nbsp;&nbsp;&nbsp; GRG Banking Equipment <br> Co. Ltd. Class A<br>| 3000 | 5850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Haid Group Co. <br> Ltd. Class A<br>| 700 | 6271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Automobile <br> Group Co. Ltd. Class A<br>| 5000 | 5352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan <br> Pharmaceutical Holdings <br> Co. Ltd. Class A<br>| 2000 | 7179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Haige <br> Communications Group, <br> Inc. Co. Class A<br>| 100 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials <br> Technology Co. Ltd. <br> Class A<br>| 2760 | 14799 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–4*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Guosen Securities Co. Ltd. <br> Class A<br>| 7500 | $14255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guotai Haitong Securities <br> Co. Ltd. Class A<br>| 8180 | 21684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guotai Haitong Securities <br> Co. Ltd. Class H<br>| 45112 | 93100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guoyuan Securities Co. Ltd. <br> Class A<br>| 5440 | 6977 |
| &nbsp;&nbsp;&nbsp; H World Group Ltd. ADR | 5200 | 203372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haidilao International <br> Holding Ltd.<br>| 47000 | 81052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home Co. Ltd. <br> Class A<br>| 3100 | 11031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home Co. Ltd. <br> Class H<br>| 66200 | 215564 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Hainan Airlines Holding <br> Co. Ltd. Class A<br>| 41100 | 9353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hainan Airport <br> Infrastructure Co. Ltd. <br> Class A<br>| 5400 | 3156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haitian International <br> Holdings Ltd.<br>| 14000 | 38571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou First Applied <br> Material Co. Ltd. Class A<br>| 2835 | 6253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Silan <br> Microelectronics Co. Ltd. <br> Class A<br>| 100 | 442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Tigermed <br> Consulting Co. Ltd. <br> Class A<br>| 800 | 6518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hansoh Pharmaceutical <br> Group Co. Ltd.<br>| 32000 | 148282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henan Shenhuo Coal <br> Industry & Electricity <br> Power Co. Ltd. Class A<br>| 2800 | 7871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henan Shuanghui <br> Investment & <br> Development Co. Ltd. <br> Class A<br>| 3100 | 10774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengan International <br> Group Co. Ltd.<br>| 15500 | 50591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengli Petrochemical Co. <br> Ltd. Class A<br>| 5500 | 13243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengtong Optic-electric Co. <br> Ltd. Class A<br>| 100 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hisense Home Appliances <br> Group Co. Ltd. Class H<br>| 76 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hithink RoyalFlush <br> Information Network Co. <br> Ltd. Class A<br>| 200 | 10445 |
| &nbsp;&nbsp; †Horizon Robotics | 111000 | 136647 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Hua Hong Semiconductor <br> Ltd. Class H<br>| 20000 | 205604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huadong Medicine Co. Ltd. <br> Class A<br>| 300 | 1751 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Huafon Chemical Co. Ltd. <br> Class A<br>| 6700 | $8584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaibei Mining Holdings <br> Co. Ltd. Class A<br>| 2800 | 4850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hualan Biological <br> Engineering, Inc. Class A<br>| 2120 | 4741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power <br> International, Inc. <br> Class A<br>| 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power <br> International, Inc. <br> Class H<br>| 114000 | 79399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huatai Securities Co. Ltd. <br> Class A<br>| 2900 | 8869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huatai Securities Co. Ltd. <br> Class H<br>| 32400 | 85684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaxia Bank Co. Ltd. <br> Class A<br>| 10200 | 9428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huayu Automotive Systems <br> Co. Ltd. Class A<br>| 600 | 1728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huizhou Desay Sv <br> Automotive Co. Ltd. <br> Class A<br>| 200 | 4249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humanwell Healthcare <br> Group Co. Ltd. Class A<br>| 2000 | 5923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hunan Valin Steel Co. Ltd. <br> Class A<br>| 9400 | 8570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hwatsing Technology Co. <br> Ltd. Class A<br>| 439 | 10188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hygon Information <br> Technology Co. Ltd. <br> Class A<br>| 1183 | 41979 |
| &nbsp;&nbsp;&nbsp;&nbsp; IEIT Systems Co. Ltd. <br> Class A<br>| 760 | 7945 |
| &nbsp;&nbsp;&nbsp; Iflytek Co. Ltd. Class A | 2200 | 17323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Imeik Technology <br> Development Co. Ltd. <br> Class A<br>| 160 | 4081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial <br> Bank of China Ltd. <br> Class A<br>| 31600 | 32406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial <br> Bank of China Ltd. <br> Class H<br>| 1750000 | 1290808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Bank Co. Ltd. <br> Class A<br>| 10896 | 30384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Securities Co. <br> Ltd. Class A<br>| 142 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia BaoTou <br> Steel Union Co. Ltd. <br> Class A<br>| 37400 | 12504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Dian Tou <br> Energy Corp. Ltd. Class A<br>| 100 | 317 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–5*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Junzheng <br> Energy & Chemical <br> Industry Group Co. Ltd. <br> Class A<br>| 10700 | $7861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Yili <br> Industrial Group Co. Ltd. <br> Class A<br>| 3300 | 12647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Yitai Coal <br> Co. Ltd. Class B<br>| 26200 | 50199 |
| &nbsp;&nbsp; †Innovent Biologics, Inc. | 39000 | 483118 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isoftstone Information <br> Technology Group Co. <br> Ltd. Class A<br>| 400 | 3099 |
| &nbsp;&nbsp; †J&T Global Express Ltd. | 62200 | 78170 |
| &nbsp;&nbsp;&nbsp;&nbsp; †JA Solar Technology Co. <br> Ltd. Class A<br>| 4692 | 8661 |
| &nbsp;&nbsp;&nbsp;&nbsp; JCET Group Co. Ltd. <br> Class A<br>| 1900 | 11768 |
| &nbsp;&nbsp;&nbsp;&nbsp; †JD Health International, <br> Inc.<br>| 30400 | 259781 |
| &nbsp;&nbsp; †JD Logistics, Inc. | 56300 | 94774 |
| &nbsp;&nbsp;&nbsp; JD.com, Inc. Class A | 65821 | 1171456 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Jiangsu Eastern Shenghong <br> Co. Ltd. Class A<br>| 1100 | 1470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Expressway Co. <br> Ltd. Class H<br>| 32000 | 37091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengli Hydraulic <br> Co. Ltd. Class A<br>| 832 | 11194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui <br> Pharmaceuticals Co. Ltd. <br> Class A<br>| 2822 | 28365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu King's Luck <br> Brewery JSC Ltd. Class A<br>| 200 | 1104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Phoenix Publishing <br> & Media Corp. Ltd. <br> Class A<br>| 3300 | 4877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yanghe Distillery <br> Co. Ltd. Class A<br>| 1500 | 14316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yuyue Medical <br> Equipment & Supply Co. <br> Ltd. Class A<br>| 900 | 4932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Copper Co. Ltd. <br> Class H<br>| 28000 | 109741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jinduicheng Molybdenum <br> Co. Ltd. Class A<br>| 2500 | 5426 |
| &nbsp;&nbsp; †Kanzhun Ltd. ADR | 9900 | 231264 |
| &nbsp;&nbsp;&nbsp; KE Holdings, Inc. Class A | 55200 | 373464 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Kingdee International <br> Software Group Co. Ltd.<br>| 80000 | 180109 |
| &nbsp;&nbsp;&nbsp; Kingsoft Corp. Ltd. | 26600 | 118337 |
| &nbsp;&nbsp;&nbsp; Kuaishou Technology | 72000 | 782734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuang-Chi Technologies <br> Co. Ltd. Class A<br>| 2200 | 15515 |
| &nbsp;&nbsp;&nbsp; Kunlun Energy Co. Ltd. | 102000 | 91226 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Kunlun Tech Co. Ltd. <br> Class A<br>| 1600 | 10921 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Kweichow Moutai Co. Ltd. <br> Class A<br>| 600 | $121711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laopu Gold Co. Ltd. <br> Class H<br>| 700 | 64046 |
| &nbsp;&nbsp;&nbsp; LB Group Co. Ltd. Class A | 3100 | 8475 |
| &nbsp;&nbsp;&nbsp; Lenovo Group Ltd. | 184000 | 273093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lens Technology Co. Ltd. <br> Class A<br>| 4200 | 19754 |
| &nbsp;&nbsp; †Li Auto, Inc. Class A | 34000 | 443025 |
| &nbsp;&nbsp;&nbsp; Li Ning Co. Ltd. | 62000 | 140541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lingyi iTech Guangdong <br> Co. Class A<br>| 1600 | 3666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Longfor Group Holdings <br> Ltd.<br>| 57858 | 88327 |
| &nbsp;&nbsp;&nbsp;&nbsp; †LONGi Green Energy <br> Technology Co. Ltd. <br> Class A<br>| 2072 | 5239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxshare Precision <br> Industry Co. Ltd. Class A<br>| 5087 | 46229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luzhou Laojiao Co. Ltd. <br> Class A<br>| 800 | 14826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maxscend Microelectronics <br> Co. Ltd. Class A<br>| 752 | 8781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meihua Holdings Group Co. <br> Ltd. Class A<br>| 4200 | 6260 |
| &nbsp;&nbsp;&nbsp; Meitu, Inc. | 92500 | 110188 |
| &nbsp;&nbsp; †Meituan Class B | 134340 | 1803986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp. of <br> China Ltd. Class A<br>| 1800 | 974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Midea Group Co. Ltd. <br> Class A<br>| 2200 | 22456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Midea Group Co. Ltd. <br> Class H<br>| 9100 | 96181 |
| &nbsp;&nbsp;&nbsp;&nbsp; MINISO Group Holding Ltd. <br> ADR<br>| 2865 | 64462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montage Technology Co. <br> Ltd. Class A<br>| 634 | 13787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muyuan Foods Co. Ltd. <br> Class A<br>| 3050 | 22709 |
| &nbsp;&nbsp;&nbsp;&nbsp; NARI Technology Co. Ltd. <br> Class A<br>| 5183 | 16717 |
| &nbsp;&nbsp;&nbsp;&nbsp; NAURA Technology Group <br> Co. Ltd. Class A<br>| 405 | 25737 |
| &nbsp;&nbsp;&nbsp; NetEase, Inc. | 46800 | 1424095 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance <br> Co. Ltd. Class A<br>| 600 | 5155 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance <br> Co. Ltd. Class H<br>| 25700 | 152444 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Hope Liuhe Co. Ltd. <br> Class A<br>| 5500 | 7572 |
| &nbsp;&nbsp;&nbsp;&nbsp; †New Oriental Education & <br> Technology Group, Inc.<br>| 32300 | 175406 |
| &nbsp;&nbsp; †Ninestar Corp. Class A | 1900 | 6264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Deye Technology <br> Co. Ltd. Class A<br>| 151 | 1718 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–6*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Orient Wires & <br> Cables Co. Ltd. Class A<br>| 100 | $992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Tuopu Group Co. <br> Ltd. Class A<br>| 1165 | 13255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Baofeng Energy <br> Group Co. Ltd. Class A<br>| 4800 | 12003 |
| &nbsp;&nbsp; †NIO, Inc. Class A | 41480 | 305958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nongfu Spring Co. Ltd. <br> Class H<br>| 52800 | 365708 |
| &nbsp;&nbsp;&nbsp;&nbsp; OmniVision Integrated <br> Circuits Group, Inc. <br> Class A<br>| 465 | 9875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oppein Home Group, Inc. <br> Class A<br>| 600 | 4493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orient Securities Co. Ltd. <br> Class A<br>| 5416 | 8704 |
| &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Co. <br> Group of China Ltd. <br> Class A<br>| 6600 | 7223 |
| &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Co. <br> Group of China Ltd. <br> Class H<br>| 235000 | 205649 |
| &nbsp;&nbsp;&nbsp;&nbsp; PetroChina Co. Ltd. <br> Class A<br>| 11500 | 13021 |
| &nbsp;&nbsp;&nbsp;&nbsp; PetroChina Co. Ltd. <br> Class H<br>| 564000 | 513126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaron Beijing Co. Ltd. <br> Class A<br>| 1600 | 8035 |
| &nbsp;&nbsp;&nbsp;&nbsp; PICC Property & Casualty <br> Co. Ltd. Class H<br>| 184000 | 415197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Bank Co. Ltd. <br> Class A<br>| 10892 | 17351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group <br> Co. of China Ltd. Class A<br>| 5100 | 39483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group <br> Co. of China Ltd. Class H<br>| 181000 | 1233887 |
| &nbsp;&nbsp;&nbsp; Piotech, Inc. Class A | 191 | 6981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Developments & <br> Holdings Group Co. Ltd. <br> Class A<br>| 9800 | 10821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pop Mart International <br> Group Ltd.<br>| 14600 | 500553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of <br> China Co. Ltd. Class A<br>| 12400 | 10016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Construction Corp. <br> of China Ltd. Class A<br>| 13500 | 10582 |
| &nbsp;&nbsp;&nbsp; Qfin Holdings, Inc. ADR | 2700 | 77706 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Qinghai Salt Lake Industry <br> Co. Ltd. Class A<br>| 4500 | 13181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockchip Electronics Co. <br> Ltd. Class A<br>| 300 | 9506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rongsheng Petrochemical <br> Co. Ltd. Class A<br>| 9550 | 12946 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAIC Motor Corp. Ltd. <br> Class A<br>| 4000 | 9620 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sailun Group Co. Ltd. <br> Class A<br>| 4100 | $8282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanan Optoelectronics Co. <br> Ltd. Class A<br>| 100 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Industry Co. <br> Ltd. Class A<br>| 3600 | 11753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Satellite Chemical Co. Ltd. <br> Class A<br>| 978 | 2657 |
| &nbsp;&nbsp;&nbsp;&nbsp; SDIC Capital Co. Ltd. <br> Class A<br>| 200 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp; SDIC Power Holdings Co. <br> Ltd. Class A<br>| 6200 | 11375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seres Group Co. Ltd. <br> Class A<br>| 1000 | 24102 |
| &nbsp;&nbsp;&nbsp;&nbsp; SF Holding Co. Ltd. <br> Class A<br>| 2900 | 16430 |
| &nbsp;&nbsp;&nbsp; SG Micro Corp. Class A | 483 | 5651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Coal Industry Co. <br> Ltd. Class A<br>| 5000 | 14048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Gold Mining Co. <br> Ltd. Class A<br>| 1580 | 8730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Gold Mining Co. <br> Ltd. Class H<br>| 22500 | 106805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Nanshan <br> Aluminum Co. Ltd. <br> Class A<br>| 11200 | 6231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Sun Paper <br> Industry JSC Ltd. Class A<br>| 3700 | 7428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Weigao Group <br> Medical Polymer Co. Ltd. <br> Class H<br>| 71200 | 53158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baosight <br> Software Co. Ltd. Class A<br>| 113 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baosight <br> Software Co. Ltd. Class B<br>| 19470 | 21923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai BOCHU <br> Electronic Technology <br> Corp. Ltd. Class A<br>| 401 | 8663 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Shanghai Electric Group <br> Co. Ltd. Class A<br>| 11200 | 14853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fosun <br> Pharmaceutical Group <br> Co. Ltd. Class A<br>| 2500 | 10480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals <br> Holding Co. Ltd. Class A<br>| 600 | 1513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong <br> Development Bank Co. <br> Ltd. Class A<br>| 13400 | 22401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Putailai New <br> Energy Technology Co. <br> Ltd. Class A<br>| 192 | 834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai RAAS Blood <br> Products Co. Ltd. Class A<br>| 100 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Rural <br> Commercial Bank Co. <br> Ltd. Class A<br>| 7000 | 8044 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–7*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai United Imaging <br> Healthcare Co. Ltd. <br> Class A<br>| 364 | $7757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhangjiang <br> High-Tech Park <br> Development Co. Ltd. <br> Class A<br>| 2000 | 15439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanjin International Gold <br> Co. Ltd. Class A<br>| 380 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coking Coal Energy <br> Group Co. Ltd. Class A<br>| 8970 | 8758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen <br> Wine Factory Co. Ltd. <br> Class A<br>| 680 | 18533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shengyi Technology Co. <br> Ltd. Class A<br>| 1000 | 7589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shennan Circuits Co. Ltd. <br> Class A<br>| 286 | 8704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenwan Hongyuan Group <br> Co. Ltd. Class A<br>| 18500 | 13852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Inovance <br> Technology Co. Ltd. <br> Class A<br>| 650 | 7654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray <br> Bio-Medical Electronics <br> Co. Ltd. Class A<br>| 500 | 17257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen New Industries <br> Biomedical Engineering <br> Co. Ltd. Class A<br>| 1000 | 9595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Salubris <br> Pharmaceuticals Co. Ltd. <br> Class A<br>| 1400 | 11869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Transsion <br> Holdings Co. Ltd. Class A<br>| 899 | 11897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhou International <br> Group Holdings Ltd.<br>| 22000 | 174288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Chuantou Energy <br> Co. Ltd. Class A<br>| 1700 | 3410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun <br> Pharmaceutical Co. Ltd. <br> Class A<br>| 1900 | 9804 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Sichuan Kelun-Biotech <br> Biopharmaceutical Co. <br> Ltd. Class H<br>| 1300 | 85865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Road & Bridge <br> Group Co. Ltd. Class A<br>| 140 | 159 |
| &nbsp;&nbsp;&nbsp; Silergy Corp. | 9000 | 76186 |
| &nbsp;&nbsp;&nbsp; Sinotruk Hong Kong Ltd. | 16500 | 48682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smoore International <br> Holdings Ltd.<br>| 51000 | 115540 |
| &nbsp;&nbsp;&nbsp;&nbsp; SooChow Securities Co. <br> Ltd. Class A<br>| 4780 | 6581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwest Securities Co. <br> Ltd. Class A<br>| 8100 | 5405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spring Airlines Co. Ltd. <br> Class A<br>| 1100 | 8264 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sungrow Power Supply Co. <br> Ltd. Class A<br>| 1080 | $24575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunny Optical Technology <br> Group Co. Ltd.<br>| 19200 | 223163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunwoda Electronic Co. <br> Ltd. Class A<br>| 200 | 949 |
| &nbsp;&nbsp;&nbsp;&nbsp; SUPCON Technology Co. <br> Ltd. Class A<br>| 1090 | 8434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Dongshan <br> Precision Manufacturing <br> Co. Ltd. Class A<br>| 1300 | 13058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou TFC Optical <br> Communication Co. Ltd. <br> Class A<br>| 196 | 4620 |
| &nbsp;&nbsp; †TAL Education Group ADR | 11200 | 125440 |
| &nbsp;&nbsp;&nbsp; TBEA Co. Ltd. Class A | 760 | 1900 |
| &nbsp;&nbsp;&nbsp;&nbsp; TCL Technology Group <br> Corp. Class A<br>| 9580 | 5800 |
| &nbsp;&nbsp;&nbsp;&nbsp; †TCL Zhonghuan Renewable <br> Energy Technology Co. <br> Ltd. Class A<br>| 7525 | 9567 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | 173100 | 14747628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Music <br> Entertainment Group <br> ADR<br>| 15400 | 359436 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Tianqi Lithium Corp. <br> Class A<br>| 100 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp; =Tianshui Huatian <br> Technology Co. Ltd. <br> Class A<br>| 1900 | 3144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tingyi Cayman Islands <br> Holding Corp.<br>| 54000 | 72306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tongcheng Travel Holdings <br> Ltd.<br>| 34800 | 102853 |
| &nbsp;&nbsp;&nbsp;&nbsp; TongFu Microelectronics <br> Co. Ltd. Class A<br>| 1032 | 5824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tongling Nonferrous Metals <br> Group Co. Ltd. Class A<br>| 16600 | 12499 |
| &nbsp;&nbsp; †Tongwei Co. Ltd. Class A | 3600 | 11273 |
| &nbsp;&nbsp;&nbsp;&nbsp; TravelSky Technology Ltd. <br> Class H<br>| 24000 | 32753 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Trina Solar Co. Ltd. <br> Class A<br>| 3105 | 7577 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd. | 16750 | 1282840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tsingtao Brewery Co. Ltd. <br> Class H<br>| 16000 | 108970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unigroup Guoxin <br> Microelectronics Co. Ltd. <br> Class A<br>| 919 | 11659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unisplendour Corp. Ltd. <br> Class A<br>| 1180 | 5003 |
| &nbsp;&nbsp;&nbsp; Vipshop Holdings Ltd. ADR | 8600 | 168904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wanhua Chemical Group <br> Co. Ltd. Class A<br>| 1720 | 16087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Want Want China Holdings <br> Ltd.<br>| 115000 | 78174 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–8*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Weichai Power Co. Ltd. <br> Class A<br>| 3700 | $7287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weichai Power Co. Ltd. <br> Class H<br>| 51000 | 91423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wens Foodstuff Group Co. <br> Ltd. Class A<br>| 1120 | 2928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Securities Co. Ltd. <br> Class A<br>| 6100 | 7352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Superconducting <br> Technologies Co. Ltd. <br> Class A<br>| 795 | 7269 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Wingtech Technology Co. <br> Ltd. Class A<br>| 1700 | 11100 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Wuhan Guide Infrared Co. <br> Ltd. Class A<br>| 221 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuliangye Yibin Co. Ltd. <br> Class A<br>| 1200 | 20479 |
| &nbsp;&nbsp;&nbsp;&nbsp; WUS Printed Circuit <br> Kunshan Co. Ltd. Class A<br>| 910 | 9392 |
| &nbsp;&nbsp;&nbsp;&nbsp; WuXi AppTec Co. Ltd. <br> Class A<br>| 1032 | 16242 |
| &nbsp;&nbsp;&nbsp;&nbsp; WuXi AppTec Co. Ltd. <br> Class H<br>| 9056 | 138133 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Wuxi Biologics Cayman, <br> Inc.<br>| 92500 | 487108 |
| &nbsp;&nbsp; †WuXi XDC Cayman, Inc. | 8000 | 80494 |
| &nbsp;&nbsp;&nbsp;&nbsp; XCMG Construction <br> Machinery Co. Ltd. <br> Class A<br>| 11000 | 17771 |
| &nbsp;&nbsp;&nbsp; Xiamen C & D, Inc. Class A | 3200 | 4612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Tungsten Co. Ltd. <br> Class A<br>| 1800 | 7485 |
| &nbsp;&nbsp; †Xiaomi Corp. Class B | 462800 | 3211432 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Xinjiang Daqo New Energy <br> Co. Ltd. Class A<br>| 2066 | 8338 |
| &nbsp;&nbsp;&nbsp; Xinyi Solar Holdings Ltd. | 112546 | 49751 |
| &nbsp;&nbsp; †XPeng, Inc. Class A | 33800 | 404586 |
| &nbsp;&nbsp;&nbsp; Yadea Group Holdings Ltd. | 32449 | 57835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group <br> Co. Ltd. Class A<br>| 2265 | 4235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group <br> Co. Ltd. Class H<br>| 86800 | 113548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yifeng Pharmacy Chain Co. <br> Ltd. Class A<br>| 1623 | 5620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yihai Kerry Arawana <br> Holdings Co. Ltd. Class A<br>| 992 | 4397 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Yonyou Network <br> Technology Co. Ltd. <br> Class A<br>| 3640 | 7987 |
| &nbsp;&nbsp;&nbsp;&nbsp; Youngor Fashion Co. Ltd. <br> Class A<br>| 4200 | 4372 |
| &nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | 10200 | 446957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Aluminium Co. Ltd. <br> Class A<br>| 300 | 868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Baiyao Group Co. <br> Ltd. Class A<br>| 1680 | 13393 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Yuntianhua Co. <br> Ltd. Class A<br>| 2100 | $7906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zangge Mining Co. Ltd. <br> Class A<br>| 100 | 819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang <br> Pharmaceutical Co. Ltd. <br> Class A<br>| 200 | 5529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhaojin Mining Industry <br> Co. Ltd. Class H<br>| 45500 | 182773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang China <br> Commodities City Group <br> Co. Ltd. Class A<br>| 2600 | 6775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dahua Technology <br> Co. Ltd. Class A<br>| 4500 | 12738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Expressway Co. <br> Ltd. Class H<br>| 42600 | 39360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jingsheng <br> Mechanical & Electrical <br> Co. Ltd. Class A<br>| 1400 | 8951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Juhua Co. Ltd. <br> Class A<br>| 900 | 5059 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Zhejiang Leapmotor <br> Technology Co. Ltd. <br> Class H<br>| 13700 | 116808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang NHU Co. Ltd. <br> Class A<br>| 964 | 3227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Sanhua <br> Intelligent Controls Co. <br> Ltd. Class A<br>| 600 | 4082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weiming <br> Environment Protection <br> Co. Ltd. Class A<br>| 2200 | 6095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Zheneng Electric <br> Power Co. Ltd. Class A<br>| 10400 | 7232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zheshang Securities Co. <br> Ltd. Class A<br>| 3900 | 6317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongji Innolight Co. Ltd. <br> Class A<br>| 940 | 53306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongjin Gold Corp. Ltd. <br> Class A<br>| 4100 | 12631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongtai Securities Co. <br> Ltd. Class A<br>| 100 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou CRRC Times <br> Electric Co. Ltd. Class A<br>| 1228 | 9079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou CRRC Times <br> Electric Co. Ltd. Class H<br>| 10700 | 58849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Mining Group Co. Ltd. <br> Class A<br>| 9000 | 37222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Mining Group Co. Ltd. <br> Class H<br>| 152000 | 636756 |
| &nbsp;&nbsp;&nbsp; ZTE Corp. Class A | 3400 | 21799 |
| &nbsp;&nbsp;&nbsp; ZTE Corp. Class H | 19800 | 90324 |
| &nbsp;&nbsp;&nbsp; ZTO Express Cayman, Inc. | 11450 | 217025 |
|  |  | **68639475** |

---

*LVIP SSGA Emerging Markets Equity Index Fund–9*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Colombia–0.13%** | **Colombia–0.13%** | **Colombia–0.13%** |
| &nbsp;&nbsp;&nbsp; Grupo Cibest SA | 19421 | $269354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interconexion Electrica SA <br> ESP<br>| 11941 | 71150 |
|  |  | **340504** |
| **Czech Republic–0.14%** | **Czech Republic–0.14%** | **Czech Republic–0.14%** |
| &nbsp;&nbsp;&nbsp; CEZ AS | 3461 | 214825 |
| &nbsp;&nbsp;&nbsp; Komercni Banka AS | 1924 | 96410 |
| &nbsp;&nbsp;&nbsp; Moneta Money Bank AS | 6969 | 55592 |
|  |  | **366827** |
| **Egypt–0.07%** | **Egypt–0.07%** | **Egypt–0.07%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial International <br> Bank - Egypt (CIB)<br>| 60024 | 126696 |
| &nbsp;&nbsp;&nbsp; Eastern Co. SAE | 31282 | 27850 |
| &nbsp;&nbsp;&nbsp; Talaat Moustafa Group | 15530 | 18461 |
|  |  | **173007** |
| **Greece–0.58%** | **Greece–0.58%** | **Greece–0.58%** |
| &nbsp;&nbsp;&nbsp; Alpha Bank SA | 59921 | 254246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurobank Ergasias Services <br> & Holdings SA Class A<br>| 70198 | 270489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hellenic <br> Telecommunications <br> Organization SA<br>| 4420 | 83652 |
| &nbsp;&nbsp;&nbsp; Jumbo SA | 3005 | 103089 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank of Greece <br> SA<br>| 23824 | 345856 |
| &nbsp;&nbsp;&nbsp; OPAP SA | 5295 | 123524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piraeus Financial Holdings <br> SA<br>| 30748 | 260423 |
| &nbsp;&nbsp;&nbsp; Public Power Corp. SA | 4659 | 76688 |
|  |  | **1517967** |
| **Hong Kong–0.85%** | **Hong Kong–0.85%** | **Hong Kong–0.85%** |
| &nbsp;&nbsp;&nbsp;&nbsp; †Alibaba Health Information <br> Technology Ltd.<br>| 144000 | 123239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications <br> Co. Ltd. Class H<br>| 231000 | 193837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enterprises <br> Holdings Ltd.<br>| 11500 | 49151 |
| &nbsp;&nbsp;&nbsp; BOC Aviation Ltd. | 4600 | 41141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bosideng International <br> Holdings Ltd.<br>| 120000 | 71550 |
| &nbsp;&nbsp;&nbsp;&nbsp; C&D International <br> Investment Group Ltd.<br>| 21099 | 48505 |
| &nbsp;&nbsp;&nbsp; China Gas Holdings Ltd. | 69798 | 68345 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Port <br> Holdings Co. Ltd.<br>| 33740 | 63171 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking <br> Corp. Ltd. Class H<br>| 178500 | 94274 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Building <br> Material Co. Ltd. Class H<br>| 97696 | 69299 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Group Ltd. <br> Class H<br>| 123000 | 62117 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Gas Group <br> Ltd.<br>| 25400 | $64757 |
| &nbsp;&nbsp;&nbsp;&nbsp; China State Construction <br> International Holdings <br> Ltd.<br>| 34000 | 43298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chow Tai Fook Jewellery <br> Group Ltd.<br>| 50600 | 101175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Geely Automobile Holdings <br> Ltd.<br>| 161000 | 404468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Investment <br> Ltd.<br>| 76000 | 69047 |
| &nbsp;&nbsp; †NetEase Cloud Music, Inc. | 2300 | 76785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orient Overseas <br> International Ltd.<br>| 3500 | 56804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of <br> China Co. Ltd. Class H<br>| 234000 | 164180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sino Biopharmaceutical <br> Ltd.<br>| 282000 | 294975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopharm Group Co. Ltd. <br> Class H<br>| 34000 | 80129 |
|  |  | **2240247** |
| **Hungary–0.27%** | **Hungary–0.27%** | **Hungary–0.27%** |
| &nbsp;&nbsp;&nbsp;&nbsp; MOL Hungarian Oil & Gas <br> PLC<br>| 11454 | 93030 |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt | 5997 | 517948 |
| &nbsp;&nbsp;&nbsp; Richter Gedeon Nyrt | 3718 | 113157 |
|  |  | **724135** |
| **India–15.10%** | **India–15.10%** | **India–15.10%** |
| &nbsp;&nbsp;&nbsp; ABB India Ltd. | 1349 | 78752 |
| &nbsp;&nbsp;&nbsp; Adani Enterprises Ltd. | 4320 | 121924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adani Ports & Special <br> Economic Zone Ltd.<br>| 14666 | 231828 |
| &nbsp;&nbsp; †Adani Power Ltd. | 75145 | 122422 |
| &nbsp;&nbsp;&nbsp; Alkem Laboratories Ltd. | 1104 | 67454 |
| &nbsp;&nbsp;&nbsp; Ambuja Cements Ltd. | 16052 | 103041 |
| &nbsp;&nbsp;&nbsp; APL Apollo Tubes Ltd. | 4639 | 88095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Hospitals Enterprise <br> Ltd.<br>| 2686 | 224134 |
| &nbsp;&nbsp;&nbsp; Ashok Leyland Ltd. | 77046 | 123801 |
| &nbsp;&nbsp;&nbsp; Asian Paints Ltd. | 8970 | 237412 |
| &nbsp;&nbsp;&nbsp; Astral Ltd. | 3401 | 52339 |
| &nbsp;&nbsp;&nbsp;&nbsp; AU Small Finance Bank <br> Ltd.<br>| 10305 | 84888 |
| &nbsp;&nbsp;&nbsp; Aurobindo Pharma Ltd. | 7320 | 89360 |
| &nbsp;&nbsp; †Avenue Supermarts Ltd. | 4399 | 221732 |
| &nbsp;&nbsp;&nbsp; Axis Bank Ltd. | 62398 | 795254 |
| &nbsp;&nbsp;&nbsp; Bajaj Auto Ltd. | 1800 | 175938 |
| &nbsp;&nbsp;&nbsp; Bajaj Finance Ltd. | 75835 | 853166 |
| &nbsp;&nbsp;&nbsp; Bajaj Finserv Ltd. | 10375 | 234449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Holdings & <br> Investment Ltd.<br>| 700 | 96554 |
| &nbsp;&nbsp;&nbsp; Balkrishna Industries Ltd. | 1930 | 49882 |
| &nbsp;&nbsp;&nbsp; Bank of Baroda | 27652 | 80519 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–10*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **India (continued)** | **India (continued)** | **India (continued)** |
| &nbsp;&nbsp;&nbsp; Bharat Electronics Ltd. | 96369 | $438437 |
| &nbsp;&nbsp;&nbsp; Bharat Forge Ltd. | 7375 | 100705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bharat Heavy Electricals <br> Ltd.<br>| 27301 | 73319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bharat Petroleum Corp. <br> Ltd.<br>| 42340 | 161966 |
| &nbsp;&nbsp;&nbsp; Bharti Airtel Ltd. | 69131 | 1462524 |
| &nbsp;&nbsp;&nbsp; Bosch Ltd. | 193 | 82916 |
| &nbsp;&nbsp;&nbsp; Britannia Industries Ltd. | 2904 | 195947 |
| &nbsp;&nbsp;&nbsp; BSE Ltd. | 5490 | 126150 |
| &nbsp;&nbsp;&nbsp; Canara Bank | 56530 | 78764 |
| &nbsp;&nbsp;&nbsp;&nbsp; CG Power & Industrial <br> Solutions Ltd.<br>| 18953 | 158164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam <br> Investment & Finance Co. <br> Ltd.<br>| 11282 | 204677 |
| &nbsp;&nbsp;&nbsp; Cipla Ltd. | 15323 | 259437 |
| &nbsp;&nbsp;&nbsp; Coal India Ltd. | 50333 | 221057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive India <br> Ltd.<br>| 3492 | 87405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Container Corp. of India <br> Ltd.<br>| 7187 | 42561 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coromandel International <br> Ltd.<br>| 3316 | 83971 |
| &nbsp;&nbsp;&nbsp; Cummins India Ltd. | 3603 | 159335 |
| &nbsp;&nbsp;&nbsp; Dabur India Ltd. | 14539 | 80450 |
| &nbsp;&nbsp;&nbsp; Divi's Laboratories Ltd. | 3224 | 206591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dixon Technologies India <br> Ltd.<br>| 960 | 176476 |
| &nbsp;&nbsp;&nbsp; DLF Ltd. | 20181 | 162059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dr. Reddy's Laboratories <br> Ltd.<br>| 15794 | 217675 |
| &nbsp;&nbsp;&nbsp; Eicher Motors Ltd. | 3708 | 292564 |
| &nbsp;&nbsp; †Eternal Ltd. | 65451 | 239944 |
| &nbsp;&nbsp;&nbsp;&nbsp; †FSN E-Commerce Ventures <br> Ltd.<br>| 28302 | 74073 |
| &nbsp;&nbsp;&nbsp; GAIL India Ltd. | 63897 | 126867 |
| &nbsp;&nbsp; †GMR Airports Ltd. | 68514 | 67288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Godrej Consumer Products <br> Ltd.<br>| 10707 | 140716 |
| &nbsp;&nbsp; †Godrej Properties Ltd. | 4261 | 94483 |
| &nbsp;&nbsp;&nbsp; Grasim Industries Ltd. | 7133 | 221480 |
| &nbsp;&nbsp;&nbsp; Havells India Ltd. | 5763 | 97490 |
| &nbsp;&nbsp;&nbsp; HCL Technologies Ltd. | 25768 | 401980 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Asset Management <br> Co. Ltd.<br>| 2526 | 157397 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd. | 307314 | 3291584 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Life Insurance Co. <br> Ltd.<br>| 26264 | 223760 |
| &nbsp;&nbsp;&nbsp; Hero MotoCorp Ltd. | 3290 | 202779 |
| &nbsp;&nbsp;&nbsp; Hindalco Industries Ltd. | 36798 | 315786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Aeronautics <br> Ltd.<br>| 5199 | 277930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Petroleum Corp. <br> Ltd.<br>| 26084 | 130260 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **India (continued)** | **India (continued)** | **India (continued)** |
| &nbsp;&nbsp;&nbsp; Hindustan Unilever Ltd. | 21998 | $622959 |
| &nbsp;&nbsp;&nbsp; Hitachi Energy India Ltd. | 361 | 73189 |
| &nbsp;&nbsp;&nbsp; Hyundai Motor India Ltd. | 4259 | 123968 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd. | 142541 | 2164072 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICICI Lombard General <br> Insurance Co. Ltd.<br>| 6626 | 141029 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICICI Prudential Life <br> Insurance Co. Ltd.<br>| 9545 | 63985 |
| &nbsp;&nbsp;&nbsp; IDFC First Bank Ltd. | 92307 | 72535 |
| &nbsp;&nbsp;&nbsp; Indian Hotels Co. Ltd. | 23083 | 187261 |
| &nbsp;&nbsp;&nbsp; Indian Oil Corp. Ltd. | 76393 | 128878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indian Railway Catering & <br> Tourism Corp. Ltd.<br>| 5637 | 44467 |
| &nbsp;&nbsp; †Indus Towers Ltd. | 37112 | 143326 |
| &nbsp;&nbsp; †IndusInd Bank Ltd. | 15764 | 130593 |
| &nbsp;&nbsp;&nbsp; Info Edge India Ltd. | 10058 | 148318 |
| &nbsp;&nbsp;&nbsp; Infosys Ltd. | 89629 | 1455444 |
| &nbsp;&nbsp;&nbsp; InterGlobe Aviation Ltd. | 5110 | 321977 |
| &nbsp;&nbsp;&nbsp; ITC Ltd. | 78560 | 355290 |
| &nbsp;&nbsp;&nbsp; Jindal Stainless Ltd. | 9074 | 75396 |
| &nbsp;&nbsp;&nbsp; Jindal Steel Ltd. | 9550 | 114416 |
| &nbsp;&nbsp;&nbsp; Jio Financial Services Ltd. | 77581 | 256190 |
| &nbsp;&nbsp;&nbsp; JSW Energy Ltd. | 11601 | 69360 |
| &nbsp;&nbsp;&nbsp; JSW Steel Ltd. | 16559 | 213112 |
| &nbsp;&nbsp;&nbsp; Jubilant Foodworks Ltd. | 10302 | 71636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kalyan Jewellers India <br> Ltd.<br>| 11103 | 56810 |
| &nbsp;&nbsp;&nbsp; Kotak Mahindra Bank Ltd. | 29778 | 668312 |
| &nbsp;&nbsp;&nbsp; Larsen & Toubro Ltd. | 18324 | 755135 |
| &nbsp;&nbsp;&nbsp; Lodha Developers Ltd. | 7799 | 99766 |
| &nbsp;&nbsp;&nbsp; LTIMindtree Ltd. | 1972 | 114548 |
| &nbsp;&nbsp;&nbsp; Lupin Ltd. | 6394 | 137640 |
| &nbsp;&nbsp;&nbsp; Mahindra & Mahindra Ltd. | 25126 | 969794 |
| &nbsp;&nbsp;&nbsp; Mankind Pharma Ltd. | 3515 | 96425 |
| &nbsp;&nbsp;&nbsp; Marico Ltd. | 13967 | 109705 |
| &nbsp;&nbsp;&nbsp; Maruti Suzuki India Ltd. | 3410 | 615606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Max Healthcare Institute <br> Ltd.<br>| 21137 | 265365 |
| &nbsp;&nbsp;&nbsp; Mphasis Ltd. | 2936 | 87787 |
| &nbsp;&nbsp;&nbsp; MRF Ltd. | 60 | 98540 |
| &nbsp;&nbsp;&nbsp; Muthoot Finance Ltd. | 3340 | 115752 |
| &nbsp;&nbsp;&nbsp; Nestle India Ltd. | 18178 | 236037 |
| &nbsp;&nbsp;&nbsp; NHPC Ltd. | 80955 | 78704 |
| &nbsp;&nbsp;&nbsp; NMDC Ltd. | 79182 | 68089 |
| &nbsp;&nbsp;&nbsp; NTPC Ltd. | 118409 | 454025 |
| &nbsp;&nbsp;&nbsp; Oberoi Realty Ltd. | 3424 | 61011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oil & Natural Gas Corp. <br> Ltd.<br>| 85325 | 230157 |
| &nbsp;&nbsp;&nbsp; Oil India Ltd. | 14521 | 67675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Financial Services <br> Software Ltd.<br>| 545 | 51579 |
| &nbsp;&nbsp;&nbsp; Page Industries Ltd. | 173 | 79273 |
| &nbsp;&nbsp; †PB Fintech Ltd. | 9145 | 175301 |
| &nbsp;&nbsp;&nbsp; Persistent Systems Ltd. | 2927 | 158978 |
| &nbsp;&nbsp;&nbsp; Petronet LNG Ltd. | 20174 | 63347 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–11*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **India (continued)** | **India (continued)** | **India (continued)** |
| &nbsp;&nbsp;&nbsp; Phoenix Mills Ltd. | 5576 | $97687 |
| &nbsp;&nbsp;&nbsp; PI Industries Ltd. | 1919 | 75938 |
| &nbsp;&nbsp;&nbsp; Pidilite Industries Ltd. | 7930 | 131112 |
| &nbsp;&nbsp;&nbsp; Polycab India Ltd. | 1437 | 117920 |
| &nbsp;&nbsp;&nbsp; Power Finance Corp. Ltd. | 39980 | 184728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Grid Corp. of India <br> Ltd.<br>| 125852 | 397235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prestige Estates Projects <br> Ltd.<br>| 4718 | 80243 |
| &nbsp;&nbsp;&nbsp; Punjab National Bank | 63894 | 81195 |
| &nbsp;&nbsp;&nbsp; Rail Vikas Nigam Ltd. | 12746 | 48729 |
| &nbsp;&nbsp;&nbsp; REC Ltd. | 35047 | 147173 |
| &nbsp;&nbsp;&nbsp; Reliance Industries Ltd. | 164610 | 2528789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samvardhana Motherson <br> International Ltd.<br>| 127080 | 151213 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBI Cards & Payment <br> Services Ltd.<br>| 7965 | 78669 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBI Life Insurance Co. <br> Ltd.<br>| 12232 | 246682 |
| &nbsp;&nbsp;&nbsp; Shree Cement Ltd. | 231 | 76138 |
| &nbsp;&nbsp;&nbsp; Shriram Finance Ltd. | 38441 | 266740 |
| &nbsp;&nbsp;&nbsp; Siemens Ltd. | 2401 | 84619 |
| &nbsp;&nbsp;&nbsp; Solar Industries India Ltd. | 748 | 112265 |
| &nbsp;&nbsp;&nbsp; SRF Ltd. | 3658 | 116329 |
| &nbsp;&nbsp;&nbsp; State Bank of India | 48604 | 477589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Pharmaceutical <br> Industries Ltd.<br>| 26173 | 469965 |
| &nbsp;&nbsp;&nbsp; Sundaram Finance Ltd. | 1870 | 92912 |
| &nbsp;&nbsp;&nbsp; Supreme Industries Ltd. | 1726 | 82027 |
| &nbsp;&nbsp; †Suzlon Energy Ltd. | 258014 | 159972 |
| &nbsp;&nbsp; †Swiggy Ltd. | 23735 | 113063 |
| &nbsp;&nbsp;&nbsp; Tata Communications Ltd. | 3025 | 54965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Consultancy Services <br> Ltd.<br>| 24277 | 789759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Consumer Products <br> Ltd.<br>| 15957 | 202956 |
| &nbsp;&nbsp;&nbsp; Tata Elxsi Ltd. | 976 | 57457 |
| &nbsp;&nbsp;&nbsp; Tata Motors Ltd. | 55093 | 422061 |
| &nbsp;&nbsp;&nbsp; Tata Power Co. Ltd. | 42980 | 188134 |
| &nbsp;&nbsp;&nbsp; Tata Steel Ltd. | 204391 | 388507 |
| &nbsp;&nbsp;&nbsp; Tech Mahindra Ltd. | 14648 | 231016 |
| &nbsp;&nbsp;&nbsp; Titan Co. Ltd. | 9674 | 366852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Torrent Pharmaceuticals <br> Ltd.<br>| 3397 | 137856 |
| &nbsp;&nbsp;&nbsp; Torrent Power Ltd. | 4752 | 65236 |
| &nbsp;&nbsp;&nbsp; Trent Ltd. | 4937 | 260087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tube Investments of India <br> Ltd.<br>| 2742 | 95633 |
| &nbsp;&nbsp;&nbsp; TVS Motor Co. Ltd. | 6428 | 248950 |
| &nbsp;&nbsp;&nbsp; UltraTech Cement Ltd. | 3097 | 426310 |
| &nbsp;&nbsp;&nbsp; Union Bank of India Ltd. | 44932 | 70094 |
| &nbsp;&nbsp;&nbsp; United Spirits Ltd. | 7377 | 110029 |
| &nbsp;&nbsp;&nbsp; UPL Ltd. | 14009 | 103471 |
| &nbsp;&nbsp;&nbsp; Varun Beverages Ltd. | 36516 | 182480 |
| &nbsp;&nbsp;&nbsp; Vedanta Ltd. | 36833 | 193232 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **India (continued)** | **India (continued)** | **India (continued)** |
| &nbsp;&nbsp; †Vishal Mega Mart Ltd. | 57020 | $95694 |
| &nbsp;&nbsp; †Vodafone Idea Ltd. | 684074 | 62638 |
| &nbsp;&nbsp;&nbsp; Voltas Ltd. | 6119 | 93278 |
| &nbsp;&nbsp; †WAAREE Energies Ltd. | 2342 | 87794 |
| &nbsp;&nbsp;&nbsp; Wipro Ltd. | 70464 | 189967 |
| &nbsp;&nbsp; †Yes Bank Ltd. | 395668 | 94696 |
| &nbsp;&nbsp;&nbsp; Zydus Lifesciences Ltd. | 6745 | 74592 |
|  |  | **39875349** |
| **Indonesia–1.12%** | **Indonesia–1.12%** | **Indonesia–1.12%** |
| &nbsp;&nbsp;&nbsp;&nbsp; †Amman Mineral <br> Internasional PT<br>| 391400 | 169689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astra International Tbk. <br> PT<br>| 537600 | 186297 |
| &nbsp;&nbsp;&nbsp; Bank Central Asia Tbk. PT | 1489600 | 681560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Mandiri Persero Tbk. <br> PT<br>| 1018200 | 268832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Negara Indonesia <br> Persero Tbk. PT<br>| 395900 | 97401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Rakyat Indonesia <br> Persero Tbk. PT<br>| 1858859 | 435017 |
| &nbsp;&nbsp; †Barito Pacific Tbk. PT | 649798 | 146219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chandra Asri Pacific Tbk. <br> PT<br>| 239000 | 110788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand <br> Indonesia Tbk. PT<br>| 179900 | 50305 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Dian Swastatika Sentosa <br> Tbk. PT<br>| 27100 | 172698 |
| &nbsp;&nbsp;&nbsp;&nbsp; †GoTo Gojek Tokopedia Tbk. <br> PT<br>| 23647000 | 76624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indofood CBP Sukses <br> Makmur Tbk. PT<br>| 62400 | 35478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indofood Sukses Makmur <br> Tbk. PT<br>| 127700 | 55363 |
| &nbsp;&nbsp;&nbsp; Kalbe Farma Tbk. PT | 526000 | 35666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petrindo Jaya Kreasi Tbk. <br> PT<br>| 609800 | 59278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumber Alfaria Trijaya Tbk. <br> PT<br>| 514500 | 59585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telkom Indonesia Persero <br> Tbk. PT<br>| 1346100 | 247169 |
| &nbsp;&nbsp;&nbsp; United Tractors Tbk. PT | 39300 | 63142 |
|  |  | **2951111** |
| **Ireland–0.96%** | **Ireland–0.96%** | **Ireland–0.96%** |
| &nbsp;&nbsp; †PDD Holdings, Inc. ADR | 19100 | 2524447 |
|  |  | **2524447** |
| **Kuwait–0.72%** | **Kuwait–0.72%** | **Kuwait–0.72%** |
| &nbsp;&nbsp;&nbsp; Boubyan Bank KSCP | 38696 | 89552 |
| &nbsp;&nbsp;&nbsp; Gulf Bank KSCP | 54086 | 61964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Finance House <br> KSCP<br>| 295527 | 769047 |
| &nbsp;&nbsp;&nbsp; Mabanee Co. KPSC | 18723 | 60367 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–12*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Kuwait (continued)** | **Kuwait (continued)** | **Kuwait (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Mobile <br> Telecommunications Co. <br> KSCP<br>| 47710 | $80428 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank of Kuwait <br> SAKP<br>| 222646 | 773249 |
| &nbsp;&nbsp; †Warba Bank KSCP | 61871 | 57517 |
|  |  | **1892124** |
| **Luxembourg–0.06%** | **Luxembourg–0.06%** | **Luxembourg–0.06%** |
| &nbsp;&nbsp;&nbsp; Reinet Investments SCA | 3578 | 104626 |
| &nbsp;&nbsp; †Zabka Group SA | 7783 | 50214 |
|  |  | **154840** |
| **Malaysia–1.18%** | **Malaysia–1.18%** | **Malaysia–1.18%** |
| &nbsp;&nbsp;&nbsp; AMMB Holdings Bhd. | 69100 | 92768 |
| &nbsp;&nbsp;&nbsp; Axiata Group Bhd. | 72461 | 46144 |
| &nbsp;&nbsp;&nbsp; CelcomDigi Bhd. | 91600 | 80532 |
| &nbsp;&nbsp;&nbsp; CIMB Group Holdings Bhd. | 221207 | 385805 |
| &nbsp;&nbsp;&nbsp; Gamuda Bhd. | 125222 | 164543 |
| &nbsp;&nbsp;&nbsp; Hong Leong Bank Bhd. | 18000 | 87765 |
| &nbsp;&nbsp;&nbsp; IHH Healthcare Bhd. | 57000 | 102257 |
| &nbsp;&nbsp;&nbsp; IOI Corp. Bhd. | 65200 | 61195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuala Lumpur Kepong <br> Bhd.<br>| 14909 | 72977 |
| &nbsp;&nbsp;&nbsp; Malayan Banking Bhd. | 165170 | 388936 |
| &nbsp;&nbsp;&nbsp; Maxis Bhd. | 59500 | 51180 |
| &nbsp;&nbsp;&nbsp; MISC Bhd. | 38300 | 66435 |
| &nbsp;&nbsp;&nbsp; Mr. DIY Group M Bhd. | 88450 | 34468 |
| &nbsp;&nbsp;&nbsp; Nestle Malaysia Bhd. | 1900 | 43440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petronas Chemicals Group <br> Bhd.<br>| 64600 | 64930 |
| &nbsp;&nbsp;&nbsp; Petronas Dagangan Bhd. | 7800 | 42517 |
| &nbsp;&nbsp;&nbsp; Petronas Gas Bhd. | 22200 | 97588 |
| &nbsp;&nbsp;&nbsp; PPB Group Bhd. | 554 | 1343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Press Metal Aluminium <br> Holdings Bhd.<br>| 96600 | 135656 |
| &nbsp;&nbsp;&nbsp; Public Bank Bhd. | 392100 | 403420 |
| &nbsp;&nbsp;&nbsp; QL Resources Bhd. | 40100 | 41353 |
| &nbsp;&nbsp;&nbsp; RHB Bank Bhd. | 51288 | 80433 |
| &nbsp;&nbsp;&nbsp; SD Guthrie Bhd. | 55687 | 69071 |
| &nbsp;&nbsp;&nbsp; Sunway Bhd. | 73900 | 99212 |
| &nbsp;&nbsp;&nbsp; Telekom Malaysia Bhd. | 31159 | 52419 |
| &nbsp;&nbsp;&nbsp; Tenaga Nasional Bhd. | 70500 | 221459 |
| &nbsp;&nbsp;&nbsp; YTL Corp. Bhd. | 86800 | 57337 |
| &nbsp;&nbsp;&nbsp;&nbsp; YTL Power International <br> Bhd.<br>| 82400 | 82429 |
|  |  | **3127612** |
| **Mexico–2.08%** | **Mexico–2.08%** | **Mexico–2.08%** |
| &nbsp;&nbsp;&nbsp; Alfa SAB de CV Class A | 96421 | 77343 |
| &nbsp;&nbsp;&nbsp; America Movil SAB de CV | 482200 | 506068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arca Continental SAB de <br> CV<br>| 13400 | 140743 |
| &nbsp;&nbsp;&nbsp; Cemex SAB de CV | 411200 | 369583 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Femsa SAB de <br> CV<br>| 14300 | $118649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fibra Uno Administracion <br> SA de CV<br>| 74900 | 111081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico <br> Mexicano SAB de CV<br>| 45900 | 452271 |
| &nbsp;&nbsp;&nbsp; Gruma SAB de CV Class B | 3940 | 73361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del <br> Centro Norte SAB de CV<br>| 7900 | 101964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del <br> Pacifico SAB de CV <br> Class B<br>| 10575 | 249063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del <br> Sureste SAB de CV <br> Class B<br>| 5060 | 163428 |
| &nbsp;&nbsp;&nbsp; Grupo Bimbo SAB de CV | 34300 | 121853 |
| &nbsp;&nbsp;&nbsp; Grupo Carso SAB de CV | 14617 | 105428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Comercial Chedraui <br> SA de CV<br>| 8900 | 70739 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte <br> SAB de CV Class O<br>| 69000 | 692995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Inbursa <br> SAB de CV Class O<br>| 49900 | 137737 |
| &nbsp;&nbsp;&nbsp; Grupo Mexico SAB de CV | 83300 | 724858 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Industrias Penoles SAB de <br> CV<br>| 5360 | 239480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico <br> SAB de CV Class A<br>| 41700 | 87802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis Property Mexico <br> SA de CV<br>| 28029 | 114788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Promotora y Operadora de <br> Infraestructura SAB de <br> CV<br>| 5485 | 75080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qualitas Controladora SAB <br> de CV<br>| 5400 | 49237 |
| &nbsp;&nbsp;&nbsp; Southern Copper Corp. | 2348 | 284953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wal-Mart de Mexico SAB de <br> CV<br>| 138900 | 429135 |
|  |  | **5497639** |
| **Netherlands–0.05%** | **Netherlands–0.05%** | **Netherlands–0.05%** |
| &nbsp;&nbsp;&nbsp; NEPI Rockcastle NV | 16034 | 128393 |
|  |  | **128393** |
| **Peru–0.22%** | **Peru–0.22%** | **Peru–0.22%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Minas Buenaventura <br> SAA ADR<br>| 4500 | 109485 |
| &nbsp;&nbsp;&nbsp; Credicorp Ltd. | 1800 | 479304 |
|  |  | **588789** |
| **Philippines–0.38%** | **Philippines–0.38%** | **Philippines–0.38%** |
| &nbsp;&nbsp;&nbsp; Ayala Corp. | 6470 | 53672 |
| &nbsp;&nbsp;&nbsp; Ayala Land, Inc. | 180600 | 75560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of the Philippine <br> Islands<br>| 57888 | 114383 |
| &nbsp;&nbsp;&nbsp; BDO Unibank, Inc. | 64262 | 146743 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–13*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Philippines (continued)** | **Philippines (continued)** | **Philippines (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; International Container <br> Terminal Services, Inc.<br>| 27530 | $223078 |
| &nbsp;&nbsp;&nbsp; Jollibee Foods Corp. | 14170 | 52103 |
| &nbsp;&nbsp;&nbsp; Manila Electric Co. | 6970 | 63473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Bank & Trust <br> Co.<br>| 50304 | 58774 |
| &nbsp;&nbsp;&nbsp; PLDT, Inc. | 1830 | 34588 |
| &nbsp;&nbsp;&nbsp; SM Investments Corp. | 6210 | 78425 |
| &nbsp;&nbsp;&nbsp; SM Prime Holdings, Inc. | 273000 | 105307 |
|  |  | **1006106** |
| **Poland–0.99%** | **Poland–0.99%** | **Poland–0.99%** |
| &nbsp;&nbsp; †Allegro.eu SA | 18793 | 184044 |
| &nbsp;&nbsp; †Bank Millennium SA | 17065 | 67797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Polska Kasa Opieki <br> SA<br>| 5037 | 242104 |
| &nbsp;&nbsp;&nbsp; Budimex SA | 359 | 50295 |
| &nbsp;&nbsp; †CCC SA | 1517 | 75836 |
| &nbsp;&nbsp;&nbsp; CD Projekt SA | 1700 | 126518 |
| &nbsp;&nbsp; †Dino Polska SA | 13108 | 157780 |
| &nbsp;&nbsp; †KGHM Polska Miedz SA | 3787 | 166707 |
| &nbsp;&nbsp;&nbsp; LPP SA | 31 | 150793 |
| &nbsp;&nbsp; †mBank SA | 385 | 95332 |
| &nbsp;&nbsp;&nbsp; ORLEN SA | 16007 | 381034 |
| &nbsp;&nbsp;&nbsp;&nbsp; †PGE Polska Grupa <br> Energetyczna SA<br>| 22571 | 66695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa <br> Oszczednosci Bank Polski <br> SA<br>| 23855 | 462576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechny Zaklad <br> Ubezpieczen SA<br>| 16481 | 246491 |
| &nbsp;&nbsp;&nbsp; Santander Bank Polska SA | 1142 | 148553 |
|  |  | **2622555** |
| **Qatar–0.69%** | **Qatar–0.69%** | **Qatar–0.69%** |
| &nbsp;&nbsp;&nbsp; Al Rayan Bank | 155971 | 101953 |
| &nbsp;&nbsp;&nbsp; Barwa Real Estate Co. | 58857 | 43145 |
| &nbsp;&nbsp;&nbsp; Commercial Bank PSQC | 86439 | 108992 |
| &nbsp;&nbsp;&nbsp; Dukhan Bank | 47121 | 45891 |
| &nbsp;&nbsp;&nbsp; Industries Qatar QSC | 40898 | 140408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mesaieed Petrochemical <br> Holding Co.<br>| 133187 | 47481 |
| &nbsp;&nbsp;&nbsp; Ooredoo QPSC | 21585 | 81040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar Electricity & Water <br> Co. QSC<br>| 10939 | 47740 |
| &nbsp;&nbsp;&nbsp; Qatar Fuel QSC | 16721 | 69254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar Gas Transport Co. <br> Ltd.<br>| 79294 | 100179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar International Islamic <br> Bank QSC<br>| 26811 | 79895 |
| &nbsp;&nbsp;&nbsp; Qatar Islamic Bank QPSC | 48345 | 317343 |
| &nbsp;&nbsp;&nbsp; Qatar National Bank QPSC | 124696 | 636323 |
|  |  | **1819644** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Republic of Korea–10.43%** | **Republic of Korea–10.43%** | **Republic of Korea–10.43%** |
| &nbsp;&nbsp; †Alteogen, Inc. | 1090 | $355811 |
| &nbsp;&nbsp;&nbsp; Amorepacific Corp. | 803 | 69995 |
| &nbsp;&nbsp;&nbsp; Celltrion, Inc. | 4326 | 534641 |
| &nbsp;&nbsp;&nbsp; Coway Co. Ltd. | 1409 | 98918 |
| &nbsp;&nbsp;&nbsp; DB Insurance Co. Ltd. | 1291 | 127439 |
| &nbsp;&nbsp;&nbsp; Doosan Bobcat, Inc. | 1331 | 52650 |
| &nbsp;&nbsp;&nbsp; Doosan Co. Ltd. | 202 | 77889 |
| &nbsp;&nbsp; †Doosan Enerbility Co. Ltd. | 12226 | 546360 |
| &nbsp;&nbsp; †Ecopro BM Co. Ltd. | 1300 | 104700 |
| &nbsp;&nbsp;&nbsp; Ecopro Co. Ltd. | 2685 | 90804 |
| &nbsp;&nbsp;&nbsp; Hana Financial Group, Inc. | 7662 | 476196 |
| &nbsp;&nbsp;&nbsp; Hanjin Kal Corp. | 646 | 46273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankook Tire & Technology <br> Co. Ltd.<br>| 2048 | 55979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanmi Semiconductor Co. <br> Ltd.<br>| 1180 | 81159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Aerospace Co. <br> Ltd.<br>| 887 | 699839 |
| &nbsp;&nbsp; †Hanwha Ocean Co. Ltd. | 3311 | 260292 |
| &nbsp;&nbsp;&nbsp; Hanwha Systems Co. Ltd. | 2126 | 90159 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Co. Ltd. | 1180 | 130695 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Electric Co. <br> Ltd.<br>| 626 | 259671 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Heavy <br> Industries Co. Ltd.<br>| 590 | 216564 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & <br> Offshore Engineering Co. <br> Ltd.<br>| 1161 | 340095 |
| &nbsp;&nbsp; †HLB, Inc. | 3113 | 84201 |
| &nbsp;&nbsp;&nbsp; HMM Co. Ltd. | 6837 | 97703 |
| &nbsp;&nbsp;&nbsp; HYBE Co. Ltd. | 604 | 114510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyosung Heavy Industries <br> Corp.<br>| 151 | 144214 |
| &nbsp;&nbsp;&nbsp; Hyundai Glovis Co. Ltd. | 1054 | 124252 |
| &nbsp;&nbsp;&nbsp; Hyundai Mobis Co. Ltd. | 1603 | 341039 |
| &nbsp;&nbsp;&nbsp; Hyundai Motor Co. | 3587 | 549663 |
| &nbsp;&nbsp;&nbsp; Hyundai Rotem Co. Ltd. | 2072 | 323415 |
| &nbsp;&nbsp;&nbsp; Industrial Bank of Korea | 7658 | 106215 |
| &nbsp;&nbsp;&nbsp; Kakao Corp. | 8490 | 360646 |
| &nbsp;&nbsp;&nbsp; KakaoBank Corp. | 4456 | 75429 |
| &nbsp;&nbsp;&nbsp; KB Financial Group, Inc. | 9766 | 803944 |
| &nbsp;&nbsp;&nbsp; Kia Corp. | 6512 | 467381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Aerospace Industries <br> Ltd.<br>| 1908 | 146869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Electric Power <br> Corp.<br>| 6847 | 175927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Investment Holdings <br> Co. Ltd.<br>| 1043 | 107790 |
| &nbsp;&nbsp;&nbsp; Korea Zinc Co. Ltd. | 111 | 72863 |
| &nbsp;&nbsp;&nbsp; Korean Air Lines Co. Ltd. | 4514 | 73193 |
| &nbsp;&nbsp; †Krafton, Inc. | 772 | 160942 |
| &nbsp;&nbsp;&nbsp; KT&G Corp. | 2574 | 245099 |
| &nbsp;&nbsp;&nbsp; LG Chem Ltd. | 1346 | 266696 |
| &nbsp;&nbsp;&nbsp; LG Corp. | 2364 | 121313 |
| &nbsp;&nbsp; †LG Display Co. Ltd. | 7886 | 80993 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–14*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Republic of Korea (continued)** | **Republic of Korea (continued)** | **Republic of Korea (continued)** |
| &nbsp;&nbsp;&nbsp; LG Electronics, Inc. | 2823 | $152111 |
| &nbsp;&nbsp; †LG Energy Solution Ltd. | 1275 | 315785 |
| &nbsp;&nbsp;&nbsp; LG H&H Co. Ltd. | 246 | 50145 |
| &nbsp;&nbsp;&nbsp; LG Uplus Corp. | 5626 | 61551 |
| &nbsp;&nbsp;&nbsp; LIG Nex1 Co. Ltd. | 353 | 129068 |
| &nbsp;&nbsp;&nbsp; LS Electric Co. Ltd. | 417 | 84556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meritz Financial Group, <br> Inc.<br>| 2214 | 179102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirae Asset Securities Co. <br> Ltd.<br>| 6154 | 93644 |
| &nbsp;&nbsp;&nbsp; NAVER Corp. | 3896 | 745573 |
| &nbsp;&nbsp;&nbsp;&nbsp; NH Investment & <br> Securities Co. Ltd.<br>| 2885 | 39932 |
| &nbsp;&nbsp;&nbsp; Orion Corp. | 672 | 49620 |
| &nbsp;&nbsp; †POSCO Future M Co. Ltd. | 947 | 96856 |
| &nbsp;&nbsp;&nbsp; POSCO Holdings, Inc. | 1985 | 390478 |
| &nbsp;&nbsp;&nbsp; Posco International Corp. | 1573 | 54319 |
| &nbsp;&nbsp; †Samsung Biologics Co. Ltd. | 484 | 343928 |
| &nbsp;&nbsp;&nbsp; Samsung C&T Corp. | 2306 | 303402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung <br> Electro-Mechanics Co. <br> Ltd.<br>| 1471 | 202871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. <br> Ltd.<br>| 127788 | 7641505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine <br> Insurance Co. Ltd.<br>| 806 | 259370 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Samsung Heavy Industries <br> Co. Ltd.<br>| 19081 | 297832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Life Insurance <br> Co. Ltd.<br>| 2194 | 244881 |
| &nbsp;&nbsp;&nbsp; Samsung SDI Co. Ltd. | 1705 | 249118 |
| &nbsp;&nbsp;&nbsp; Samsung SDS Co. Ltd. | 1132 | 132479 |
| &nbsp;&nbsp;&nbsp; Samyang Foods Co. Ltd. | 117 | 127503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial Group <br> Co. Ltd.<br>| 11876 | 599281 |
| &nbsp;&nbsp;&nbsp;&nbsp; †SK Biopharmaceuticals Co. <br> Ltd.<br>| 836 | 60419 |
| &nbsp;&nbsp;&nbsp; SK Hynix, Inc. | 14738 | 3650230 |
| &nbsp;&nbsp;&nbsp; SK Innovation Co. Ltd. | 1855 | 132873 |
| &nbsp;&nbsp; †SK Square Co. Ltd. | 2559 | 367513 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co. Ltd. | 1504 | 58207 |
| &nbsp;&nbsp;&nbsp; SK, Inc. | 947 | 141741 |
| &nbsp;&nbsp; †S-Oil Corp. | 1176 | 52302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woori Financial Group, <br> Inc.<br>| 18247 | 337486 |
| &nbsp;&nbsp;&nbsp; Yuhan Corp. | 1492 | 126651 |
|  |  | **27532758** |
| **Russia–0.00%** | **Russia–0.00%** | **Russia–0.00%** |
| †=πAlrosa PJSC | 238813 | 0 |
| †=πGazprom PJSC | 958422 | 0 |
| †=πGazprom PJSC ADR | 40705 | 0 |
| †=πGMK Norilskiy Nickel PAO | 595900 | 0 |
| †=πInter RAO UES PJSC | 3556000 | 0 |
| †=πLUKOIL PJSC | 39222 | 0 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Russia (continued)** | **Russia (continued)** | **Russia (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; †=πMoscow Exchange <br> MICEX-RTS PJSC<br>| 149010 | $0 |
| †=πNovatek PJSC GDR | 8045 | 0 |
| †=πNovolipetsk Steel PJSC | 139160 | 0 |
| †=πPhosAgro PJSC | 80 | 0 |
| †=πPhosAgro PJSC GDR | 12445 | 0 |
| †=πPolyus PJSC | 31720 | 0 |
| †=πRosneft Oil Co. PJSC | 109202 | 0 |
| †=πSberbank of Russia PJSC | 1018280 | 0 |
| †=πSeverstal PAO | 19447 | 0 |
| †=πSurgutneftegas PAO | 697800 | 0 |
| †=πTatneft PJSC | 132700 | 0 |
| †=πVK IPJSC GDR | 12642 | 0 |
| †=πVTB Bank PJSC | 58436 | 0 |
|  |  | **0** |
| **Saudi Arabia–3.26%** | **Saudi Arabia–3.26%** | **Saudi Arabia–3.26%** |
| &nbsp;&nbsp; †ACWA Power Co. | 4175 | 238352 |
| &nbsp;&nbsp;&nbsp; Ades Holding Co. | 8957 | 38907 |
| &nbsp;&nbsp;&nbsp; Al Rajhi Bank | 53028 | 1515813 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Al Rajhi Co. for <br> Co-operative Insurance<br>| 949 | 30695 |
| &nbsp;&nbsp;&nbsp; Alinma Bank | 33148 | 236885 |
| &nbsp;&nbsp;&nbsp; Almarai Co. JSC | 13049 | 175021 |
| &nbsp;&nbsp;&nbsp; Arab National Bank | 25071 | 165192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arabian Internet & <br> Communications Services <br> Co.<br>| 690 | 47359 |
| &nbsp;&nbsp;&nbsp; Bank AlBilad | 19270 | 148191 |
| &nbsp;&nbsp; †Bank Al-Jazira | 18394 | 62880 |
| &nbsp;&nbsp;&nbsp; Banque Saudi Fransi | 32258 | 153540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bupa Arabia for <br> Cooperative Insurance <br> Co.<br>| 2140 | 94098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Co. for Cooperative <br> Insurance<br>| 1883 | 68286 |
| &nbsp;&nbsp;&nbsp; Dallah Healthcare Co. | 896 | 36005 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Dar Al Arkan Real Estate <br> Development Co.<br>| 14982 | 79660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dr. Sulaiman Al Habib <br> Medical Services Group <br> Co.<br>| 2341 | 168543 |
| &nbsp;&nbsp;&nbsp; Elm Co. | 640 | 152824 |
| &nbsp;&nbsp;&nbsp; Etihad Etisalat Co. | 10063 | 181258 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Jabal Omar Development <br> Co.<br>| 16268 | 84069 |
| &nbsp;&nbsp;&nbsp; Jarir Marketing Co. | 13142 | 48886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Makkah Construction & <br> Development Co.<br>| 2757 | 65576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mouwasat Medical Services <br> Co.<br>| 2219 | 43579 |
| &nbsp;&nbsp;&nbsp; Nahdi Medical Co. | 754 | 23926 |
| &nbsp;&nbsp;&nbsp; Riyad Bank | 40276 | 292120 |
| &nbsp;&nbsp;&nbsp; SABIC Agri-Nutrients Co. | 6293 | 200023 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–15*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sahara International <br> Petrochemical Co.<br>| 8308 | $45193 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAL Saudi Logistics <br> Services<br>| 1013 | 48892 |
| &nbsp;&nbsp; †Saudi Arabian Mining Co. | 36879 | 629368 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co. | 164185 | 1077872 |
| &nbsp;&nbsp;&nbsp; Saudi Aramco Base Oil Co. | 1130 | 26862 |
| &nbsp;&nbsp;&nbsp; Saudi Awwal Bank | 27367 | 234103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Basic Industries <br> Corp.<br>| 24273 | 398380 |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Co. | 21318 | 86347 |
| &nbsp;&nbsp;&nbsp; Saudi Investment Bank | 16767 | 63756 |
| &nbsp;&nbsp;&nbsp; Saudi National Bank | 79136 | 826769 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Saudi Research & Media <br> Group<br>| 1079 | 52508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Tadawul Group <br> Holding Co.<br>| 1054 | 57897 |
| &nbsp;&nbsp;&nbsp; Saudi Telecom Co. | 53819 | 632591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yanbu National <br> Petrochemical Co.<br>| 7219 | 67258 |
|  |  | **8599484** |
| **South Africa–2.99%** | **South Africa–2.99%** | **South Africa–2.99%** |
| &nbsp;&nbsp;&nbsp; Absa Group Ltd. | 23087 | 242086 |
| &nbsp;&nbsp;&nbsp; Bid Corp. Ltd. | 8730 | 218503 |
| &nbsp;&nbsp;&nbsp; Bidvest Group Ltd. | 9331 | 114447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capitec Bank Holdings <br> Ltd.<br>| 2338 | 470308 |
| &nbsp;&nbsp;&nbsp; Clicks Group Ltd. | 5901 | 120425 |
| &nbsp;&nbsp;&nbsp; Discovery Ltd. | 14545 | 165916 |
| &nbsp;&nbsp;&nbsp; E Media Holdings Ltd. | 5559 | 579 |
| &nbsp;&nbsp;&nbsp; FirstRand Ltd. | 135728 | 610344 |
| &nbsp;&nbsp;&nbsp; Gold Fields Ltd. | 24077 | 1016462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold Mining Co. <br> Ltd.<br>| 15552 | 283538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Impala Platinum Holdings <br> Ltd.<br>| 24464 | 312422 |
| &nbsp;&nbsp;&nbsp; MTN Group Ltd. | 47442 | 398326 |
| &nbsp;&nbsp;&nbsp; Naspers Ltd. Class N | 4235 | 1533791 |
| &nbsp;&nbsp;&nbsp; Nedbank Group Ltd. | 12387 | 153134 |
| &nbsp;&nbsp;&nbsp; Old Mutual Ltd. | 118303 | 91450 |
| &nbsp;&nbsp;&nbsp; OUTsurance Group Ltd. | 23272 | 96619 |
| &nbsp;&nbsp;&nbsp; Pepkor Holdings Ltd. | 95954 | 135069 |
| &nbsp;&nbsp;&nbsp; Remgro Ltd. | 13249 | 128677 |
| &nbsp;&nbsp;&nbsp; Sanlam Ltd. | 48922 | 236792 |
| &nbsp;&nbsp; †Sasol Ltd. | 15396 | 95799 |
| &nbsp;&nbsp;&nbsp; Shoprite Holdings Ltd. | 13534 | 214734 |
| &nbsp;&nbsp; †Sibanye Stillwater Ltd. | 77019 | 219819 |
| &nbsp;&nbsp;&nbsp; Standard Bank Group Ltd. | 36064 | 493640 |
| &nbsp;&nbsp;&nbsp; Valterra Platinum Ltd. | 5747 | 411098 |
| &nbsp;&nbsp;&nbsp; Vodacom Group Ltd. | 16942 | 130758 |
|  |  | **7894736** |
| **Taiwan–19.22%** | **Taiwan–19.22%** | **Taiwan–19.22%** |
| &nbsp;&nbsp;&nbsp; Accton Technology Corp. | 14000 | 480018 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| &nbsp;&nbsp;&nbsp; Acer, Inc. | 82000 | $83270 |
| &nbsp;&nbsp;&nbsp; Advantech Co. Ltd. | 12951 | 135552 |
| &nbsp;&nbsp;&nbsp; Airtac International Group | 3696 | 91315 |
| &nbsp;&nbsp;&nbsp; Alchip Technologies Ltd. | 2000 | 227377 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASE Technology Holding <br> Co. Ltd.<br>| 90000 | 484284 |
| &nbsp;&nbsp;&nbsp; Asia Cement Corp. | 56000 | 70096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia Vital Components Co. <br> Ltd.<br>| 9000 | 289684 |
| &nbsp;&nbsp;&nbsp; Asustek Computer, Inc. | 19000 | 418302 |
| &nbsp;&nbsp;&nbsp; AUO Corp. | 165000 | 73898 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Caliway <br> Biopharmaceuticals Co. <br> Ltd.<br>| 27000 | 164332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Catcher Technology Co. <br> Ltd.<br>| 15000 | 89819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cathay Financial Holding <br> Co. Ltd.<br>| 260154 | 559948 |
| &nbsp;&nbsp;&nbsp; Chailease Holding Co. Ltd. | 40343 | 147590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chang Hwa Commercial <br> Bank Ltd.<br>| 166323 | 107233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheng Shin Rubber <br> Industry Co. Ltd.<br>| 48000 | 59295 |
| &nbsp;&nbsp;&nbsp; China Airlines Ltd. | 76000 | 51992 |
| &nbsp;&nbsp;&nbsp; China Steel Corp. | 320000 | 203688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chunghwa Telecom Co. <br> Ltd.<br>| 103000 | 451161 |
| &nbsp;&nbsp;&nbsp; Compal Electronics, Inc. | 108000 | 114811 |
| &nbsp;&nbsp;&nbsp;&nbsp; CTBC Financial Holding <br> Co. Ltd.<br>| 449000 | 632000 |
| &nbsp;&nbsp;&nbsp; Delta Electronics, Inc. | 52000 | 1457051 |
| &nbsp;&nbsp;&nbsp; E Ink Holdings, Inc. | 23000 | 181492 |
| &nbsp;&nbsp;&nbsp;&nbsp; E.Sun Financial Holding <br> Co. Ltd.<br>| 395171 | 432409 |
| &nbsp;&nbsp;&nbsp; Eclat Textile Co. Ltd. | 5000 | 71937 |
| &nbsp;&nbsp;&nbsp; Elite Material Co. Ltd. | 8000 | 321543 |
| &nbsp;&nbsp;&nbsp; eMemory Technology, Inc. | 2000 | 132227 |
| &nbsp;&nbsp;&nbsp; Eva Airways Corp. | 69000 | 86256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergreen Marine Corp. <br> Taiwan Ltd.<br>| 30986 | 181984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern New Century <br> Corp.<br>| 81000 | 73883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Far EasTone <br> Telecommunications Co. <br> Ltd.<br>| 45000 | 130520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Feng TAY Enterprise Co. <br> Ltd.<br>| 14193 | 57279 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Financial Holding Co. <br> Ltd.<br>| 310313 | 303919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Formosa Chemicals & <br> Fibre Corp.<br>| 97000 | 94683 |
| &nbsp;&nbsp;&nbsp; Formosa Plastics Corp. | 102000 | 129014 |
| &nbsp;&nbsp;&nbsp; Fortune Electric Co. Ltd. | 3840 | 73202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fubon Financial Holding <br> Co. Ltd.<br>| 229288 | 664287 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–16*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Gigabyte Technology Co. <br> Ltd.<br>| 15000 | $147155 |
| &nbsp;&nbsp;&nbsp; Global Unichip Corp. | 2000 | 87932 |
| &nbsp;&nbsp;&nbsp; Globalwafers Co. Ltd. | 7000 | 107143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision Industry <br> Co. Ltd.<br>| 337000 | 2388346 |
| &nbsp;&nbsp;&nbsp; Hotai Motor Co. Ltd. | 8320 | 161879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hua Nan Financial <br> Holdings Co. Ltd.<br>| 243931 | 236904 |
| &nbsp;&nbsp;&nbsp; Innolux Corp. | 192930 | 91154 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Games <br> System Co. Ltd.<br>| 6000 | 154931 |
| &nbsp;&nbsp;&nbsp; Inventec Corp. | 69000 | 103575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jentech Precision <br> Industrial Co. Ltd.<br>| 2500 | 197684 |
| &nbsp;&nbsp;&nbsp;&nbsp; KGI Financial Holding Co. <br> Ltd.<br>| 437378 | 214542 |
| &nbsp;&nbsp;&nbsp; King Slide Works Co. Ltd. | 1000 | 107947 |
| &nbsp;&nbsp;&nbsp; Largan Precision Co. Ltd. | 3000 | 231314 |
| &nbsp;&nbsp;&nbsp; Lite-On Technology Corp. | 57000 | 322610 |
| &nbsp;&nbsp;&nbsp; Lotes Co. Ltd. | 2000 | 101385 |
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | 41000 | 1768981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mega Financial Holding Co. <br> Ltd.<br>| 321887 | 448855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micro-Star International <br> Co. Ltd.<br>| 19000 | 72314 |
| &nbsp;&nbsp;&nbsp; Nan Ya Plastics Corp. | 136000 | 176035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nien Made Enterprise Co. <br> Ltd.<br>| 5000 | 69640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novatek Microelectronics <br> Corp.<br>| 16000 | 223899 |
| &nbsp;&nbsp;&nbsp; Pegatron Corp. | 52000 | 120795 |
| &nbsp;&nbsp;&nbsp; PharmaEssentia Corp. | 8877 | 149998 |
| &nbsp;&nbsp;&nbsp; Pou Chen Corp. | 1609 | 1523 |
| &nbsp;&nbsp;&nbsp;&nbsp; President Chain Store <br> Corp.<br>| 15000 | 122055 |
| &nbsp;&nbsp;&nbsp; Quanta Computer, Inc. | 73000 | 694599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realtek Semiconductor <br> Corp.<br>| 13000 | 234595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ruentex Development Co. <br> Ltd.<br>| 1714 | 1665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Commercial & <br> Savings Bank Ltd.<br>| 103190 | 142370 |
| &nbsp;&nbsp;&nbsp;&nbsp; SinoPac Financial Holdings <br> Co. Ltd.<br>| 301913 | 247648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synnex Technology <br> International Corp.<br>| 33000 | 68430 |
| &nbsp;&nbsp;&nbsp; Taiwan Business Bank | 185175 | 95692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Cooperative <br> Financial Holding Co. <br> Ltd.<br>| 294884 | 238496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan High Speed Rail <br> Corp.<br>| 55000 | 50709 |
| &nbsp;&nbsp;&nbsp; Taiwan Mobile Co. Ltd. | 45000 | 160936 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd.<br>| 665000 | $28473817 |
| &nbsp;&nbsp;&nbsp;&nbsp; TCC Group Holdings Co. <br> Ltd.<br>| 180050 | 141781 |
| &nbsp;&nbsp;&nbsp;&nbsp; TS Financial Holding Co. <br> Ltd.<br>| 575688 | 339996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unimicron Technology <br> Corp.<br>| 36000 | 178949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uni-President Enterprises <br> Corp.<br>| 129000 | 331833 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Microelectronics <br> Corp.<br>| 308000 | 460312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vanguard International <br> Semiconductor Corp.<br>| 29111 | 97425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Voltronic Power Technology <br> Corp.<br>| 2000 | 60831 |
| &nbsp;&nbsp;&nbsp; Wan Hai Lines Ltd. | 18190 | 44344 |
| &nbsp;&nbsp;&nbsp; Wistron Corp. | 81000 | 373400 |
| &nbsp;&nbsp;&nbsp; Wiwynn Corp. | 3000 | 326301 |
| &nbsp;&nbsp;&nbsp; WPG Holdings Ltd. | 40000 | 86751 |
| &nbsp;&nbsp;&nbsp; Yageo Corp. | 43592 | 243147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yang Ming Marine <br> Transport Corp.<br>| 49000 | 85209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yuanta Financial Holding <br> Co. Ltd.<br>| 288869 | 330307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhen Ding Technology <br> Holding Ltd.<br>| 19000 | 103484 |
|  |  | **50748974** |
| **Thailand–1.01%** | **Thailand–1.01%** | **Thailand–1.01%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Info Service PCL <br> NVDR<br>| 28105 | 252386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airports of Thailand PCL <br> NVDR<br>| 120623 | 150755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical <br> Services PCL NVDR<br>| 298373 | 188756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bumrungrad Hospital PCL <br> NVDR<br>| 15658 | 84801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Pattana PCL <br> NVDR<br>| 56236 | 97183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand Foods <br> PCL NVDR<br>| 99477 | 68457 |
| &nbsp;&nbsp;&nbsp; CP ALL PCL NVDR | 144653 | 210920 |
| &nbsp;&nbsp;&nbsp; CP Axtra PCL NVDR | 59593 | 41378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Electronics Thailand <br> PCL<br>| 84402 | 412829 |
| &nbsp;&nbsp; †Gulf Development PCL | 51332 | 68907 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Gulf Development PCL <br> NVDR<br>| 68627 | 92124 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL NVDR | 16506 | 85319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Krung Thai Bank PCL <br> NVDR<br>| 95845 | 73352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Minor International PCL <br> NVDR<br>| 95783 | 68279 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & <br> Production PCL NVDR<br>| 37802 | 134736 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–17*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Thailand (continued)** | **Thailand (continued)** | **Thailand (continued)** |
| &nbsp;&nbsp;&nbsp; PTT PCL NVDR | 272222 | $279320 |
| &nbsp;&nbsp;&nbsp; SCB X PCL NVDR | 23370 | 92672 |
| &nbsp;&nbsp;&nbsp; Siam Cement PCL NVDR | 20679 | 146773 |
| &nbsp;&nbsp;&nbsp; TMBThanachart Bank PCL | 619155 | 36303 |
| &nbsp;&nbsp; †True Corp. PCL NVDR | 291185 | 93452 |
|  |  | **2678702** |
| **Turkey–0.45%** | **Turkey–0.45%** | **Turkey–0.45%** |
| &nbsp;&nbsp;&nbsp; Akbank TAS | 84471 | 127385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aselsan Elektronik Sanayi <br> Ve Ticaret AS<br>| 36687 | 189712 |
| &nbsp;&nbsp;&nbsp; BIM Birlesik Magazalar AS | 11989 | 156000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eregli Demir ve Celik <br> Fabrikalari TAS<br>| 94057 | 66509 |
| &nbsp;&nbsp;&nbsp; Ford Otomotiv Sanayi AS | 18102 | 43125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haci Omer Sabanci Holding <br> AS<br>| 31211 | 65159 |
| &nbsp;&nbsp;&nbsp; KOC Holding AS | 21484 | 89342 |
| &nbsp;&nbsp;&nbsp; Turk Hava Yollari AO | 15213 | 115258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkcell Iletisim Hizmetleri <br> AS<br>| 29504 | 69436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Is Bankasi AS <br> Class C<br>| 238566 | 81191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Petrol Rafinerileri <br> AS<br>| 24987 | 112082 |
| &nbsp;&nbsp; †Yapi ve Kredi Bankasi AS | 90389 | 73786 |
|  |  | **1188985** |
| **United Arab Emirates–1.42%** | **United Arab Emirates–1.42%** | **United Arab Emirates–1.42%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Commercial <br> Bank PJSC<br>| 79742 | 316532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Islamic Bank <br> PJSC<br>| 39539 | 234454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National Oil Co. <br> for Distribution PJSC<br>| 75030 | 77623 |
| &nbsp;&nbsp;&nbsp; ADNOC Drilling Co. PJSC | 85007 | 130298 |
| &nbsp;&nbsp;&nbsp; Adnoc Gas PLC | 161881 | 156017 |
| &nbsp;&nbsp;&nbsp; Aldar Properties PJSC | 104765 | 270394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Americana Restaurants <br> International PLC - <br> Foreign Co.<br>| 71017 | 38089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dubai Electricity & Water <br> Authority PJSC<br>| 155501 | 114730 |
| &nbsp;&nbsp;&nbsp; Dubai Islamic Bank PJSC | 77753 | 202794 |
| &nbsp;&nbsp;&nbsp; Emaar Development PJSC | 28439 | 104138 |
| &nbsp;&nbsp;&nbsp; Emaar Properties PJSC | 180427 | 641040 |
| &nbsp;&nbsp;&nbsp; Emirates NBD Bank PJSC | 50181 | 331985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emirates <br> Telecommunications <br> Group Co. PJSC<br>| 94184 | 483094 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Abu Dhabi Bank <br> PJSC<br>| 119248 | 507763 |
| &nbsp;&nbsp; †Multiply Group PJSC | 91694 | 72645 |
| &nbsp;&nbsp;&nbsp; Salik Co. PJSC | 47318 | 77424 |
|  |  | **3759020** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom–0.42%** | **United Kingdom–0.42%** | **United Kingdom–0.42%** |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC | 13547 | $951922 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Metlen Energy & Metals <br> PLC<br>| 2762 | 154678 |
|  |  | **1106600** |
| **United States–0.26%** | **United States–0.26%** | **United States–0.26%** |
| &nbsp;&nbsp;&nbsp;&nbsp; †BeOne Medicines Ltd. <br> Class H<br>| 23100 | 609117 |
| &nbsp;&nbsp; †Legend Biotech Corp. ADR | 2100 | 68481 |
|  |  | **677598** |
| **Total Common Stock** <br>**(Cost $148,556,160)** | **Total Common Stock** <br>**(Cost $148,556,160)** | **249747747** |
| **ΔPREFERRED STOCKS–1.67%** | **ΔPREFERRED STOCKS–1.67%** | **ΔPREFERRED STOCKS–1.67%** |
| **Brazil–1.14%** | **Brazil–1.14%** | **Brazil–1.14%** |
| &nbsp;&nbsp; Banco Bradesco SA 8.71% | 147971 | 492658 |
| &nbsp;&nbsp;&nbsp; Centrais Eletricas <br> Brasileiras SA 6.97%<br>| 7400 | 77389 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas <br> Gerais 13.13%<br>| 46116 | 96092 |
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - <br> Copel 6.34%<br>| 30500 | 74097 |
| &nbsp;&nbsp; Gerdau SA 3.85% | 36850 | 115281 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA <br> 6.71%<br>| 145520 | 1067151 |
| &nbsp;&nbsp; Itausa SA 8.88% | 157355 | 340890 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - <br> Petrobras 9.59%<br>| 126900 | 747488 |
|  |  | **3011046** |
| **Chile–0.06%** | **Chile–0.06%** | **Chile–0.06%** |
| &nbsp;&nbsp;&nbsp; †Sociedad Quimica y Minera <br> de Chile SA<br>| 3777 | 162975 |
|  |  | **162975** |
| **India–0.00%** | **India–0.00%** | **India–0.00%** |
| &nbsp;&nbsp;&nbsp; †=TVS Motor Co. Ltd. 6.00% <br> 9/1/26<br>| 25712 | 2896 |
|  |  | **2896** |
| **Republic of Korea–0.47%** | **Republic of Korea–0.47%** | **Republic of Korea–0.47%** |
| &nbsp;&nbsp; Hyundai Motor Co. 7.87% | 952 | 112974 |
| &nbsp;&nbsp; Hyundai Motor Co. 8.00% | 591 | 68702 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. <br> Ltd. 2.19%<br>| 21933 | 1037989 |
|  |  | **1219665** |
| **Russia–0.00%** | **Russia–0.00%** | **Russia–0.00%** |
| †=πSurgutneftegas PAO  | 640200 | 0 |
|  |  | **0** |
| **Total Preferred Stocks** <br>**(Cost $3,345,412)** | **Total Preferred Stocks** <br>**(Cost $3,345,412)** | **4396582** |

---

*LVIP SSGA Emerging Markets Equity Index Fund–18*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔWARRANTS–0.00%** | **ΔWARRANTS–0.00%** | **ΔWARRANTS–0.00%** |
| **Malaysia–0.00%** | **Malaysia–0.00%** | **Malaysia–0.00%** |
| &nbsp;&nbsp;&nbsp; †=YTL Corp. Bhd. exp 6/02/28 <br> exercise price MYR 1.5000<br>| 20620 | $6272 |
| &nbsp;&nbsp;&nbsp; †=YTL Power International <br> Bhd. exp 6/02/28 exercise <br> price MYR 2.4500<br>| 13360 | 5587 |
| **Total Warrants** <br>**(Cost $0)** | **Total Warrants** <br>**(Cost $0)** | **11859** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–2.98%** | **MONEY MARKET FUND–2.98%** | **MONEY MARKET FUND–2.98%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 7864634 | $7864634 |
| **Total Money Market Fund** <br>**(Cost $7,864,634)** | **Total Money Market Fund** <br>**(Cost $7,864,634)** | **7864634** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.25% (Cost $159,766,206)** | **262020822** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.75%** | **1980957** |
| **NET ASSETS APPLICABLE TO 19,867,942 SHARES OUTSTANDING–100.00%** | **$264001779** |

---

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

------

---

| |
|:---|
| ΔSecurities have been classified by country of origin. |
| †Non-income producing. |
| =The value of this security was determined using significant unobservable inputs. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; πRestricted Security. These investments are in securities not registered under the Securities Act of 1933, as amended, or have certain <br> restrictions on resale which may limit their liquidity. At September 30, 2025, the aggregate value of restricted securities was $0, which <br> represented 0.00% of the Fund's net assets. The Fund has various registration rights (exercisable under a variety of circumstances) with <br> respect to these securities. |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | **Restricted Securities** | **Restricted Securities** | **Restricted Securities** |
| **Investment** | **Date of Acquisition** | **Cost** | **Value** |
| Alrosa PJSC | 10/31/2018 | &nbsp;&nbsp; $326421 | &nbsp;&nbsp; $0 |
| Gazprom PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp; 2374958 | &nbsp;&nbsp; 0 |
| Gazprom PJSC ADR | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 182671 | &nbsp;&nbsp; 0 |
| GMK Norilskiy Nickel PAO | 10/31/2018 | &nbsp;&nbsp;&nbsp; 1093007 | &nbsp;&nbsp; 0 |
| Inter RAO UES PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 220154 | &nbsp;&nbsp; 0 |
| LUKOIL PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp; 3036022 | &nbsp;&nbsp; 0 |
| Moscow Exchange MICEX-RTS PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 222248 | &nbsp;&nbsp; 0 |
| Novatek PJSC GDR | &nbsp;&nbsp; 2/17/2021 | &nbsp;&nbsp;&nbsp; 1327703 | &nbsp;&nbsp; 0 |
| Novolipetsk Steel PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 331713 | &nbsp;&nbsp; 0 |
| PhosAgro PJSC | &nbsp;&nbsp; 4/26/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1013 | &nbsp;&nbsp; 0 |
| PhosAgro PJSC GDR | &nbsp;&nbsp; 4/26/2022 | &nbsp;&nbsp;&nbsp;&nbsp; 157510 | &nbsp;&nbsp; 0 |
| Polyus PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 243731 | &nbsp;&nbsp; 0 |
| Rosneft Oil Co. PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 765027 | &nbsp;&nbsp; 0 |
| Sberbank of Russia PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp; 3026893 | &nbsp;&nbsp; 0 |
| Severstal PAO | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 284734 | &nbsp;&nbsp; 0 |
| Surgutneftegas PAO | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 311071 | &nbsp;&nbsp; 0 |
| Surgutneftegas PAO  | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 371776 | &nbsp;&nbsp; 0 |
| Tatneft PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp; 1490294 | &nbsp;&nbsp; 0 |
| VK IPJSC GDR | &nbsp;&nbsp; 2/17/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 330604 | &nbsp;&nbsp; 0 |
| VTB Bank PJSC | 10/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp; 165967 | &nbsp;&nbsp; 0 |
| **Total** |  | &nbsp;&nbsp; $16263517 | &nbsp;&nbsp; $0 |

---

*LVIP SSGA Emerging Markets Equity Index Fund–19*

------

**LVIP SSGA Emerging Markets Equity Index Fund**

**Schedule of Investments (continued)**

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

The following futures contracts and swap contracts were outstanding at September 30, 2025:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 83 | ICE U.S. MSCI Emerging Markets Index Futures | &nbsp;&nbsp; $5642755 | &nbsp;&nbsp; $5574819 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $67936 | &nbsp;&nbsp; $— |

---

**Swap Contract**

**Total Return Swap (TRS) Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty/**<br> **Swap Obligation**<br>| **Notional**<br> **Amount**<sup>2</sup> <br>| **Floating**<br> **Interest**<br> **Paid (Received)**<br>| **Termination**<br> **Date**<br>| **Value** | **Unrealized**<br> **Appreciation**<br>| **Unrealized**<br> **Depreciation**<br>|
| **Over-The-Counter:** |  |  |  |  |  |  |
| &nbsp;&nbsp; UBS- Receive amounts based on <br> MSCI China A Inclusion Net <br> Return Index and pay variable <br> quarterly payments based on <br> SOFR12M<sup>3</sup> <br>| 6547676 | 1.36% | 10/21/25 | $952969 | $952969 | $— |

---

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

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

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

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through September 30, 2025. |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>2</sup> Notional amount shown is stated in U.S. dollars unless noted that the swap is denominated in another currency. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <sup>3</sup> The MSCI China A Index captures large and mid-cap representation across China securities listed on the Shanghai and Shenzhen <br> exchanges. The index is designed for international investors and is calculated using China A Stock Connect listings based on the offshore <br> RMB exchange rate (CNH). |

---

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| CMPC–Coût Moyen Pondéré du Capital |
| COPEC–Compañia de Petroleos de Chile |
| GDR–Global Depository Receipt |
| ICE–Intercontinental Exchange |
| LNG–Liquefied Natural Gas |
| MSCI–Morgan Stanley Capital International |
| NVDR–Non-Voting Depository Receipt |
| PJSC–Public Joint Stock Company |
| QSC–Qatari Shareholding Company |
| SOFR12M–Secured Overnight Financing Rate 12 Months |
| MYR–Malaysian Ringgit |

---

*LVIP SSGA Emerging Markets Equity Index Fund–20*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $267493995.46

**Total Liabilities:** $3345020.95

**Net Assets:** $264148974.51

**Cash Not Reported:** $3300732.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204842 | 1.71%                | 1.77%                | 6.85%                |
| Class ID C000204843 | 1.69%                | 1.75%                | 6.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7763.39                 | $3251332.14                                |
| Month 2  | $3526065.31              | $-378376.23                                |
| Month 3  | $-10400.06               | $16123597.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                        | AUO Corp                                                                                                     | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    165000 | NS      | $73897.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     25768 | NS      | $401979.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     23370 | NS      | $92672.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                                                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      4326 | NS      | $534641.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                | China Steel Corp                                                                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    320000 | NS      | $203687.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                                                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     16942 | NS      | $130758.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                                                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     50181 | NS      | $331985.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      6837 | NS      | $97702.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                          | Zhejiang Zheneng Electric Power Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     10400 | NS      | $7231.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    152000 | NS      | $636755.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                                                                            | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      3500 | NS      | $56804.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                         | Saudi Arabian Mining Co                                                                                      | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     36879 | NS      | $629368.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuff Group Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      1120 | NS      | $2928.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    181000 | NS      | $1233887.39   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     10058 | NS      | $148317.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil SA                                                                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     48600 | NS      | $200892.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      5000 | NS      | $5717.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                            | Jindal Stainless Ltd                                                                                         | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      9074 | NS      | $75396.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd/The                                                                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    103190 | NS      | $142369.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                | Jiangsu Yanghe Distillery Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1500 | NS      | $14316.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |       100 | NS      | $218.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     11282 | NS      | $204677.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                             | CNPC Capital Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |     11600 | NS      | $17110.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                                                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     57000 | NS      | $322609.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      2072 | NS      | $5239.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                                                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    282000 | NS      | $294974.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                   | Oil India Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     14521 | NS      | $67675.13     | 0.03%             |  |  |  | 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        |      1043 | NS      | $107790.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     24077 | NS      | $1016462.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                                                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     10200 | NS      | $446957.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                                                                            | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     23600 | NS      | $7989.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1183 | NS      | $41979.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                                                                | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     52000 | NS      | $120795.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                               | Empresas Copec SA                                                                                            | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     11014 | NS      | $80649.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     21137 | NS      | $265364.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1492 | NS      | $126650.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    462800 | NS      | $3211431.58   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      8044 | NS      | $30646.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     32400 | NS      | $85684.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      1855 | NS      | $132873.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     40775 | NS      | $161382.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                                                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     24273 | NS      | $398379.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology Inc                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $132226.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2540 | NS      | $143441.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                       | TCC Group Holdings Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    180050 | NS      | $141780.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1900 | NS      | $11768.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                                                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     20500 | NS      | $120492.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     48000 | NS      | $57301.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |       100 | NS      | $441.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      6626 | NS      | $141029.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $14825.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                                                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    240000 | NS      | $91596.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                          | XP Inc                                                                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      9200 | NS      | $172868.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    133187 | NS      | $47480.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                | Enel Americas SA                                                                                             | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    570942 | NS      | $57603.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                     | Rockchip Electronics Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       300 | NS      | $9505.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      1300 | NS      | $13057.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                | WPG Holdings Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $86751.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                  | Dian Swastatika Sentosa Tbk PT                                                                               | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     27100 | NS      | $172698.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                     | Eternal Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     65451 | NS      | $239943.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                   | Prestige Estates Projects Ltd                                                                                | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      4718 | NS      | $80242.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3400 | NS      | $21799.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                                                                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     83300 | NS      | $724858.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      3290 | NS      | $202779.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      1500 | NS      | $1388.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      1228 | NS      | $9079.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Bank Bhd                                                                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     51288 | NS      | $80432.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      6190 | NS      | $12469.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                              | Kunlun Tech Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1600 | NS      | $10921.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | NH Investment & Securities Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      2885 | NS      | $39932.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       604 | NS      | $114510.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     10575 | NS      | $249062.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     40343 | NS      | $147589.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                                                                      | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     19200 | NS      | $14834.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     62398 | NS      | $795253.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     63897 | NS      | $126867.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                                                                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     36516 | NS      | $182479.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     18324 | NS      | $755135.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     19200 | NS      | $223162.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $121711.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $13609.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest SA                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      6817 | NS      | $105199.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     36798 | NS      | $315785.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $20478.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       650 | NS      | $7653.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      5500 | NS      | $17214.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                                                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      3718 | NS      | $113157.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                                                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     18630 | NS      | $174564.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                                                                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     54000 | NS      | $72305.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                                                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     15794 | NS      | $217675.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                                                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      7900 | NS      | $9144.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes SA                                                                                    | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     19500 | NS      | $80531.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                                                              | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |       500 | NS      | $291.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                                                                  | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    238813 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |       400 | NS      | $2072.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                                                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      5200 | NS      | $203372.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                                                                    | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1930 | NS      | $49882.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     42600 | NS      | $39359.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                                                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     40276 | NS      | $292119.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      3900 | NS      | $21093.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       200 | NS      | $4248.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                                                                      | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    272222 | NS      | $279320.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                                                                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     14000 | NS      | $38571.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL PCL                                                                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    144653 | NS      | $210919.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles SAB de CV                                                                                 | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      5360 | NS      | $239479.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     19100 | NS      | $2524447.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     12400 | NS      | $70392.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                               | Laopu Gold Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $64045.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6512 | NS      | $467380.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     53819 | NS      | $632590.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                      | Indian Railway Catering & Tourism Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      5637 | NS      | $44466.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     39980 | NS      | $184728.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de CV                                                                                              | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      3940 | NS      | $73361.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1600 | NS      | $117502.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294884 | NS      | $238496.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                          | JBS NV                                                                                                       | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      9900 | NS      | $147807.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia - Copel                                                                            | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     30500 | NS      | $74097.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                          | Supreme Industries Ltd                                                                                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      1726 | NS      | $82026.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       634 | NS      | $13787.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                                                                       | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    139160 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3701.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments SCA                                                                                       | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      3578 | NS      | $104625.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |       500 | NS      | $1727.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Enerbility Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     12226 | NS      | $546359.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     34000 | NS      | $43297.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                                 | Ades Holding Co                                                                                              | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      8957 | NS      | $38907.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $160935.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |       964 | NS      | $3227.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                                                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    147971 | NS      | $492657.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       405 | NS      | $25736.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      3100 | NS      | $11030.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51000 | NS      | $115540.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                                                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     15213 | NS      | $115257.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co KPSC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     18723 | NS      | $60367.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                          | Oracle Financial Services Software Ltd                                                                       | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       545 | NS      | $51579.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                                                              | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    114000 | NS      | $79399.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     64000 | NS      | $49427.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Co SAE                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     31282 | NS      | $27849.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings Inc                                                                                        | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    273000 | NS      | $105306.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                                | Jindal Steel Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      9550 | NS      | $114415.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank Inc                                                                                              | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     64262 | NS      | $146742.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      6540 | NS      | $8231.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                                                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     39539 | NS      | $234453.50    | 0.09%             |  |  |  | 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        |     71017 | NS      | $38089.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                               | TVS Motor Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     25712 | NS      | $2895.86      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                                                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     21998 | NS      | $622959.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                                                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     29504 | NS      | $69436.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |       800 | NS      | $2609.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust Co                                                                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     50304 | NS      | $58774.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                                                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3708 | NS      | $292564.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                    | Dixon Technologies India Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       960 | NS      | $176476.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                              | Bank Millennium SA                                                                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     17065 | NS      | $67797.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     45000 | NS      | $130520.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                                                                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      5110 | NS      | $321976.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      2800 | NS      | $7870.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |       600 | NS      | $3905.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       259 | NS      | $48209.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                       | Anhui Jianghuai Automobile Group Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1800 | NS      | $13629.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                                                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     37084 | NS      | $106048.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       690 | NS      | $47359.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                               | Torrent Power Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      4752 | NS      | $65235.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18247 | NS      | $337485.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                                                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     34800 | NS      | $102853.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                                                                          | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9620.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                           | Grupo Bimbo SAB de CV                                                                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     34300 | NS      | $121853.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                   | Piraeus Financial Holdings SA                                                                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     30748 | NS      | $260423.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                              | HD Hyundai Heavy Industries Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       590 | NS      | $216563.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1229428 | NS      | $186684.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Polska Kasa Opieki SA                                                                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      5037 | NS      | $242104.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |       680 | NS      | $284.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                       | Akeso Inc                                                                                                    | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     17000 | NS      | $308457.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $819.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2200 | NS      | $22456.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                                                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      6900 | NS      | $8345.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      4400 | NS      | $9438.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      2401 | NS      | $84618.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                                                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2348 | NS      | $284953.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     97696 | NS      | $69299.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                       | Klabin SA                                                                                                    | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     19370 | NS      | $65364.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      2600 | NS      | $6775.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     14666 | NS      | $231828.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                              | Surgutneftegas PAO                                                                                           | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    640200 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    184000 | NS      | $415196.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                                                                       | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     62000 | NS      | $36648.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                      | Sunway Bhd                                                                                                   | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     73900 | NS      | $99212.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                                                                           | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      2500 | NS      | $8309.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     45500 | NS      | $182772.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $122055.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                  | Alfa SAB de CV                                                                                               | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     96421 | NS      | $77343.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                         | Fortune Electric Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3840 | NS      | $73201.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                      | BAIC BluePark New Energy Technology Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $4994.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion SA de CV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     74900 | NS      | $111081.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      2822 | NS      | $28364.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $11100.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3392.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                               | IndusInd Bank Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     15764 | NS      | $130593.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $5058.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     84471 | NS      | $127385.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                                                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     30986 | NS      | $181983.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                              | Mankind Pharma Ltd                                                                                           | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      3515 | NS      | $96425.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                                                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     26600 | NS      | $118336.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      2500 | NS      | $10479.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                            | Dallah Healthcare Co                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       896 | NS      | $36005.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co                                       | Jabal Omar Development Co                                                                                    | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     16268 | NS      | $84068.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Home Appliances Group Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |        76 | NS      | $237.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $3144.22      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      6394 | NS      | $137639.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                                                                  | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      7187 | NS      | $42560.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                              | Beijing Roborock Technology Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       215 | NS      | $6336.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                      | Voltas Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      6119 | NS      | $93278.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1600 | NS      | $8035.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de CV                                                                                    | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     14300 | NS      | $118649.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                      | Swiggy Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     23735 | NS      | $113062.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                     | Krafton Inc                                                                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       772 | NS      | $160942.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1603 | NS      | $341039.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2574 | NS      | $245099.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      4500 | NS      | $13180.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       231 | NS      | $76138.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                                                                    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      5060 | NS      | $163428.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                           | POSCO Future M Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       947 | NS      | $96856.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |       600 | NS      | $1727.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                              | Goneo Group Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       812 | NS      | $5094.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       173 | NS      | $79272.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $12738.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia SA                                                                                      | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      5325 | NS      | $40711.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                        | Eneva SA                                                                                                     | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     21700 | NS      | $67722.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     89629 | NS      | $1455444.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      5200 | NS      | $7429.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                    | SAL Saudi Logistics Services                                                                                 | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      1013 | NS      | $48891.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      3640 | NS      | $7987.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9518.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     36833 | NS      | $193231.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     10707 | NS      | $140716.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E Media Holdings Ltd                                            | E Media Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5559 | NS      | $579.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1469.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                    | Alteogen Inc                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1090 | NS      | $355810.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                                                                        | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    102000 | NS      | $129014.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                            | APL Apollo Tubes Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      4639 | NS      | $88094.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan Bhd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7800 | NS      | $42516.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                         | Latam Airlines Group SA                                                                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   6895306 | NS      | $156706.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                     | FSN E-Commerce Ventures Ltd                                                                                  | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     28302 | NS      | $74072.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                      | Hwatsing Technology Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       439 | NS      | $10188.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                                                              | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      2686 | NS      | $224133.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                | Co for Cooperative Insurance/The                                                                             | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      1883 | NS      | $68286.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                                                                          | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     70500 | NS      | $221458.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV                                                                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    411200 | NS      | $369582.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $5027.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    127788 | NS      | $7641504.72   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                                                                    | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     11989 | NS      | $155999.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       640 | NS      | $152823.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     10700 | NS      | $58849.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    144000 | NS      | $123239.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     28000 | NS      | $109741.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3000 | NS      | $46025.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                                                                         | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     30972 | NS      | $281132.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      2265 | NS      | $4235.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                                                              | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     75145 | NS      | $122422.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $223899.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                                                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     11454 | NS      | $93029.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $85865.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                                                                           | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      7377 | NS      | $110029.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                            | Taiwan Business Bank                                                                                         | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    185175 | NS      | $95692.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     37112 | NS      | $143325.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $7579.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                            | Lodha Developers Ltd                                                                                         | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      7799 | NS      | $99766.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     98192 | NS      | $1062313.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     10892 | NS      | $17351.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      7930 | NS      | $131111.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      2900 | NS      | $19677.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                                                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      5763 | NS      | $97490.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                          | Sibanye Stillwater Ltd                                                                                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     77019 | NS      | $219818.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                                                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     24277 | NS      | $789758.69    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                    | Wistron Corp                                                                                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     81000 | NS      | $373400.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                                                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      3397 | NS      | $137856.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                     | TS Financial Holding Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    575688 | NS      | $339995.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                      | Metlen Energy & Metals PLC                                                                                   | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      2762 | NS      | $154678.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       836 | NS      | $60418.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                                                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     14600 | NS      | $500553.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                  | Almarai Co JSC                                                                                               | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     13049 | NS      | $175021.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                                                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     31159 | NS      | $52419.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                    | GRG Banking Equipment Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      3000 | NS      | $5849.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      3105 | NS      | $7576.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                               | Qfin Holdings Inc                                                                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      2700 | NS      | $77706.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      4800 | NS      | $10586.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       200 | NS      | $5529.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       113 | NS      | $368.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                          | SK Inc                                                                                                       | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       947 | NS      | $141741.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                                                                      | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    123000 | NS      | $62116.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      3300 | NS      | $12646.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                               | Oberoi Realty Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      3424 | NS      | $61011.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                         | Hanwha Aerospace Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       887 | NS      | $699838.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                                                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    126900 | NS      | $747487.43    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      2048 | NS      | $55978.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       803 | NS      | $69995.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                             | WuXi XDC Cayman Inc                                                                                          | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      8000 | NS      | $80493.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Zydus Lifesciences Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      6745 | NS      | $74591.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32449 | NS      | $57834.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     52800 | NS      | $365707.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                                                                     | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     38300 | NS      | $66434.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     51000 | NS      | $91423.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                                                              | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     75030 | NS      | $77623.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                                                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    164610 | NS      | $2528789.29   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       899 | NS      | $11896.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      4600 | NS      | $41141.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243931 | NS      | $236903.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     71200 | NS      | $53157.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    101000 | NS      | $186374.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                                                                    | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     29111 | NS      | $97425.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                                                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     18700 | NS      | $13896.71     | 0.01%             |  |  |  | No            |                  1 | 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        |     19000 | NS      | $100933.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     86800 | NS      | $113547.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1054 | NS      | $124251.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                                                                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    222646 | NS      | $773248.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                        | SUPCON Technology Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      1090 | NS      | $8434.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    120000 | NS      | $71550.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      7300 | NS      | $7065.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                                   | Hyosung Heavy Industries Corp                                                                                | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       151 | NS      | $144214.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     16000 | NS      | $108970.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      4937 | NS      | $260087.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      6700 | NS      | $8583.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                        | Acer Inc                                                                                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     82000 | NS      | $83269.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd                                           | Bank of Suzhou Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      5000 | NS      | $5731.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                | Qatar Electricity & Water Co QSC                                                                             | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     10939 | NS      | $47739.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                          | J&T Global Express Ltd                                                                                       | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     62200 | NS      | $78170.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |       760 | NS      | $1900.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                              | Surgutneftegas PAO                                                                                           | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    697800 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40100 | NS      | $41352.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                                                               | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     18394 | NS      | $62879.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $451161.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                                                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    392100 | NS      | $403419.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                    | Lotes Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $101384.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics Inc                                                                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    108000 | NS      | $114810.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     40898 | NS      | $140407.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     45112 | NS      | $93099.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                                                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1346100 | NS      | $247168.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                         | OPAP SA                                                                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      5295 | NS      | $123523.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      3224 | NS      | $206590.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     90000 | NS      | $484283.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                                                                           | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      6970 | NS      | $63472.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       919 | NS      | $11659.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Nyrt                                                                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      5997 | NS      | $517948.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                   | Shanghai BOCHU Electronic Technology Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       401 | NS      | $8662.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                                                                  | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    620000 | NS      | $104369.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                             | IDFC First Bank Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     92307 | NS      | $72534.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      4780 | NS      | $6580.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     15530 | NS      | $18460.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                                                               | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      5416 | NS      | $8704.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                               | Prologis Property Mexico SA de CV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     28029 | NS      | $114788.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                     | Cencosud SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     34013 | NS      | $96757.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                          | Al Rajhi Co for Co-operative Insurance                                                                       | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |       949 | NS      | $30695.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3587 | NS      | $549663.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                                                                     | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      2865 | NS      | $64462.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     28439 | NS      | $104138.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     22500 | NS      | $106804.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                                                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1924 | NS      | $96410.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      3973 | NS      | $6468.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     26264 | NS      | $223760.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                    | Innolux Corp                                                                                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    192930 | NS      | $91154.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     15396 | NS      | $95799.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                                                                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      2300 | NS      | $12833.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                                                                   | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      3900 | NS      | $10568.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     24420 | NS      | $23053.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                         | Union Bank of India Ltd                                                                                      | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     44932 | NS      | $70093.69     | 0.03%             |  |  |  | No            |                  1 | 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        |    235000 | NS      | $205648.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     13400 | NS      | $22400.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                                                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    218240 | NS      | $262775.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                            | Gulf Development PCL                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     68627 | NS      | $92123.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                       | Changchun High-Tech Industry Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       200 | NS      | $3652.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                          | Youngor Fashion Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      4200 | NS      | $4372.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                    | Coromandel International Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      3316 | NS      | $83971.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                      | Hanmi Semiconductor Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1180 | NS      | $81158.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                                                                     | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    120623 | NS      | $150755.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                             | Global Unichip Corp                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $87932.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     41000 | NS      | $1768980.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      9400 | NS      | $8570.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1080 | NS      | $24575.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                                                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    145520 | NS      | $1067151.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                                                                          | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     14170 | NS      | $52102.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt SA                                                                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1700 | NS      | $126518.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                        | Santander Bank Polska SA                                                                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1142 | NS      | $148552.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                                                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1349 | NS      | $78751.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                                                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     20500 | NS      | $14917.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                            | Samyang Foods Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       117 | NS      | $127502.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     10896 | NS      | $30383.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                    | Meihua Holdings Group Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      4200 | NS      | $6260.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $178948.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1680 | NS      | $13393.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                                                                      | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     14982 | NS      | $79660.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda Bhd                                                                                                   | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    125222 | NS      | $164542.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     67000 | NS      | $71546.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     16559 | NS      | $213112.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Shanjin International Gold Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |       380 | NS      | $1218.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                            | Hainan Airport Infrastructure Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $3155.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                   | ACWA Power Co                                                                                                | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      4175 | NS      | $238351.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     13967 | NS      | $109705.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece SA                                                                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     23824 | NS      | $345856.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                             | PharmaEssentia Corp                                                                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      8877 | NS      | $149998.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      9056 | NS      | $138133.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                               | Cheng Shin Rubber Industry Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     48000 | NS      | $59295.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                                | JD Logistics Inc                                                                                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     56300 | NS      | $94774.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                     | Zhejiang Sanhua Intelligent Controls Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |       600 | NS      | $4082.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     78560 | NS      | $355290.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    135728 | NS      | $610343.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     10000 | NS      | $50732.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC/The                                                                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     86439 | NS      | $108992.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     43000 | NS      | $151622.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                          | Zhongjin Gold Corp Ltd                                                                                       | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      4100 | NS      | $12630.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     21300 | NS      | $176132.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5626 | NS      | $61550.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       700 | NS      | $6270.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de CV                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    138900 | NS      | $429134.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                                                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    295527 | NS      | $769047.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      5000 | NS      | $3497.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     12400 | NS      | $10016.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     59500 | NS      | $51179.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      9900 | NS      | $231264.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                  | Gulf Bank KSCP                                                                                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     54086 | NS      | $61964.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                       | Gerdau SA                                                                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     36850 | NS      | $115280.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     10200 | NS      | $9428.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                                                                | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    291185 | NS      | $93452.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                            | Sundaram Finance Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      1870 | NS      | $92911.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     62000 | NS      | $34736.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones SA                                                                            | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      2535 | NS      | $112059.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                                                                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      6600 | NS      | $7222.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      4261 | NS      | $94483.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4058 | NS      | $7034.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                           | Elite Material Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $321543.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30400 | NS      | $21908.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                            | Synnex Technology International Corp                                                                         | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     33000 | NS      | $68429.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      3900 | NS      | $6316.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     26173 | NS      | $469965.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia Persero Tbk PT                                                                         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1858859 | NS      | $435016.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      5087 | NS      | $46228.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                            | Hyundai Rotem Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2072 | NS      | $323415.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    307314 | NS      | $3291583.83   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13142 | NS      | $48885.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                         | Alchip Technologies Ltd                                                                                      | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      2000 | NS      | $227377.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                       | Meitu Inc                                                                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     92500 | NS      | $110187.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                             | Central Pattana PCL                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     56236 | NS      | $97183.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                       | Shanghai United Imaging Healthcare Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       364 | NS      | $7757.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport Corp                                                                              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     49000 | NS      | $85209.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                               | Ashok Leyland Ltd                                                                                            | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     77046 | NS      | $123801.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                        | Saudi Aramco Base Oil Co                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1130 | NS      | $26862.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                    | YTL Corp Bhd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     86800 | NS      | $57337.29     | 0.02%             |  |  |  | No            |                  1 | 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        |      7900 | NS      | $101964.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     39000 | NS      | $76276.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18190 | NS      | $44344.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21099 | NS      | $48504.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group Bhd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64600 | NS      | $64930.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                                                                        | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1180 | NS      | $5002.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                                                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1985 | NS      | $390477.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                            | Saudi Electricity Co                                                                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     21318 | NS      | $86347.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      4200 | NS      | $5209.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                  | Zabka Group SA                                                                                               | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      7783 | NS      | $50214.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       160 | NS      | $4080.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     79000 | NS      | $32891.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                      | Kalyan Jewellers India Ltd                                                                                   | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     11103 | NS      | $56810.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       193 | NS      | $82915.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     10500 | NS      | $14794.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      5900 | NS      | $6680.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    231000 | NS      | $193837.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      1260 | NS      | $8832.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15500 | NS      | $50591.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    118409 | NS      | $454025.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     47710 | NS      | $80427.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                                                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1909000 | NS      | $1045025.99   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                                                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      3492 | NS      | $87405.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                                                                         | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    136000 | NS      | $176035.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     96369 | NS      | $438436.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      2200 | NS      | $17322.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer Inc                                                                                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     73000 | NS      | $694599.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                                                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     11200 | NS      | $125440.00    | 0.05%             |  |  |  | No            |                  1 | 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        |      1161 | NS      | $340095.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       208 | NS      | $8736.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                                                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     10063 | NS      | $181258.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                                                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     22400 | NS      | $143139.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                                                                      | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      7600 | NS      | $5882.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      2900 | NS      | $8868.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd           | Shanghai Zhangjiang High-Tech Park Development Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      2000 | NS      | $15438.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    298373 | NS      | $188756.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $8950.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                  | Absa Group Ltd                                                                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     23087 | NS      | $242085.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1580 | NS      | $8729.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                  | Amman Mineral Internasional PT                                                                               | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    391400 | NS      | $169688.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL/The                                                                                          | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     20679 | NS      | $146772.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     15323 | NS      | $259436.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      1800 | NS      | $7484.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      3600 | NS      | $17761.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     71150 | NS      | $110721.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      2800 | NS      | $8539.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                    | HDFC Asset Management Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2526 | NS      | $157397.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                                                                   | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     85325 | NS      | $230156.83    | 0.09%             |  |  |  | No            |                  1 | 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        |   7864634 | NS      | $7864634.43   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                 | Warba Bank KSCP                                                                                              | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     61871 | NS      | $57516.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                                                             | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     28300 | NS      | $131018.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                                                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     48604 | NS      | $477589.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                                                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     92500 | NS      | $487107.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                                                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1489600 | NS      | $681560.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                  | E.Sun Financial Holding Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    395171 | NS      | $432408.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |       900 | NS      | $2180.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                                                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     34000 | NS      | $73051.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      8490 | NS      | $360645.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                                                               | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      4456 | NS      | $75428.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    125852 | NS      | $397235.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                                                                          | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    109202 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Piotech Inc                                                     | Piotech Inc                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       191 | NS      | $6981.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                                                                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1275 | NS      | $315785.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                  | Dino Polska SA                                                                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     13108 | NS      | $157779.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     23100 | NS      | $609117.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                               | Korea Zinc Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       111 | NS      | $72863.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                                                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    612000 | NS      | $318506.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                       | Hindustan Aeronautics Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      5199 | NS      | $277929.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    514500 | NS      | $59585.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                                                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      9766 | NS      | $803943.55    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                                                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     16034 | NS      | $128392.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1972 | NS      | $114548.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                    | Asia Vital Components Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $289684.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $16430.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      1300 | NS      | $104700.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                                                             | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     37802 | NS      | $134736.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                                                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     13400 | NS      | $140742.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                         | BSE Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      5490 | NS      | $126149.97    | 0.05%             |  |  |  | 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        |       900 | NS      | $9281.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                                                                  | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     44000 | NS      | $37769.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     48922 | NS      | $236791.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     34000 | NS      | $80129.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      4399 | NS      | $221731.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1750000 | NS      | $1290807.57   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     25700 | NS      | $152444.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                     | Jiangsu Phoenix Publishing & Media Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $4876.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      4100 | NS      | $8282.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                            | Gulf Development PCL                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     51332 | NS      | $68907.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura SAA                                                                                | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      4500 | NS      | $109485.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                                                                            | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    179900 | NS      | $50305.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     84000 | NS      | $161913.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                                                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     24493 | NS      | $181548.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1471 | NS      | $202871.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings Bhd                                                                                            | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     69100 | NS      | $92768.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     26200 | NS      | $50199.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $15514.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                    | Orion Corp/Republic of Korea                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       672 | NS      | $49619.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                               | Doosan Bobcat Inc                                                                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      1331 | NS      | $52649.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                    | Tatneft PJSC                                                                                                 | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    132700 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       800 | NS      | $4454.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      6154 | NS      | $93644.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                                                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     15957 | NS      | $202956.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                                                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    165170 | NS      | $388935.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                      | Budimex SA                                                                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       359 | NS      | $50294.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Media Group                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1079 | NS      | $52508.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT DEC25                                                                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        83 | NC      | $67936.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      1032 | NS      | $5823.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                                                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1018200 | NS      | $268831.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |       600 | NS      | $1512.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    115000 | NS      | $78174.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                               | Indofood CBP Sukses Makmur Tbk PT                                                                            | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     62400 | NS      | $35477.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      3400 | NS      | $5841.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                       | Itausa SA                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    157355 | NS      | $340890.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                               | Vodafone Idea Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    684074 | NS      | $62637.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5768.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      1623 | NS      | $5620.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       352 | NS      | $10547.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                             | SDIC Capital Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |       200 | NS      | $221.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                          | Samsung Fire & Marine Insurance Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       806 | NS      | $259369.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                                                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    161000 | NS      | $404468.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    105600 | NS      | $91596.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                               | Suzlon Energy Ltd                                                                                            | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    258014 | NS      | $159971.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                                                                   | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     99477 | NS      | $68456.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     43200 | NS      | $40478.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19100 | NS      | $119288.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                   | LG H&H Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       246 | NS      | $50145.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1504 | NS      | $58206.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                          | Long: 203894607 TRS USD R E 3203894609 EQUITYTRS / Short: 203894607 TRS USD P V 12MSOFR 3203894608 EQUITYTRS | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   6547676 | OU      | $972681.48    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      3600 | NS      | $11753.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                                                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     33148 | NS      | $236885.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      3410 | NS      | $615606.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                            | Vishal Mega Mart Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     57020 | NS      | $95694.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       940 | NS      | $53306.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                                                              | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      1800 | NS      | $973.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4235 | NS      | $1533790.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7662 | NS      | $476195.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      3600 | NS      | $5527.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                                                              | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     55200 | NS      | $373464.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     46800 | NS      | $1424095.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     21500 | NS      | $16460.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       484 | NS      | $343927.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      2200 | NS      | $6094.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                    | Energisa S/A                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7066 | NS      | $67589.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                             | DB Insurance Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1291 | NS      | $127439.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1919 | NS      | $75937.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      2835 | NS      | $6252.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                | GMR Airports Ltd                                                                                             | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     68514 | NS      | $67288.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                                                                   | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     20000 | NS      | $205603.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                                                                 | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     31211 | NS      | $65158.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |       100 | NS      | $97.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     59850 | NS      | $1024424.47   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      1300 | NS      | $661.10       | 0.00%             |  |  |  | No            |                  1 | 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        |     21400 | NS      | $169599.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                                                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     33800 | NS      | $406106.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                                                               | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     57888 | NS      | $114383.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88450 | NS      | $34467.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     11200 | NS      | $6230.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    184000 | NS      | $273093.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                                                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    180427 | NS      | $641040.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                                                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     39300 | NS      | $63141.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                             | Jentech Precision Industrial Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2500 | NS      | $197683.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |      4500 | NS      | $2686.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    201000 | NS      | $570820.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     18178 | NS      | $236036.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    449000 | NS      | $632000.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                  | Shanghai Putailai New Energy Technology Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       192 | NS      | $833.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       401 | NS      | $2376.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     11500 | NS      | $49150.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                        | Dubai Electricity & Water Authority PJSC                                                                     | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    155501 | NS      | $114729.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       752 | NS      | $8780.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                   | Jinduicheng Molybdenum Co Ltd                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $5426.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                    | KGI Financial Holding Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    437378 | NS      | $214541.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                                                                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     15400 | NS      | $359436.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                                                                | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     12445 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     69000 | NS      | $692995.33    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     11876 | NS      | $599280.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp Bhd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     65200 | NS      | $61195.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     29778 | NS      | $668312.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                             | Multiply Group PJSC                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     91694 | NS      | $72645.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                                                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    124696 | NS      | $636322.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                        | GMK Norilskiy Nickel PAO                                                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    595900 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia SA                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32078 | NS      | $222401.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      9100 | NS      | $96180.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      3170 | NS      | $11769.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     11000 | NS      | $10925.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                                 | Qualitas Controladora SAB de CV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5400 | NS      | $49236.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     69131 | NS      | $1462523.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      5440 | NS      | $6977.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |       200 | NS      | $949.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                                                                         | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     63894 | NS      | $81194.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                  | SD Guthrie Bhd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     55687 | NS      | $69071.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                                                                | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     25400 | NS      | $64757.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                              | Inter RAO UES PJSC                                                                                           | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   3556000 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                                                                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     77753 | NS      | $202794.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                 | Porto Seguro SA                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5500 | NS      | $51359.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz SA                                                                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3787 | NS      | $166706.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       800 | NS      | $6518.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                               | Caliway Biopharmaceuticals Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     27000 | NS      | $164331.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen SA                                                                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     16481 | NS      | $246490.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                     | Dukhan Bank                                                                                                  | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     47121 | NS      | $45891.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                     | Southwest Securities Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |      8100 | NS      | $5404.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      5183 | NS      | $16717.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      3100 | NS      | $8474.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1720 | NS      | $16087.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      4320 | NS      | $121924.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                   | Ecopro Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      2685 | NS      | $90804.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     10010 | NS      | $7565.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                | Horizon Robotics                                                                                             | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    111000 | NS      | $136646.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $9594.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      8180 | NS      | $21684.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi AS                                                                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    238566 | NS      | $81191.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                             | Shandong Sun Paper Industry JSC Ltd                                                                          | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |      3700 | NS      | $7427.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     70464 | NS      | $189967.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                   | Indofood Sukses Makmur Tbk PT                                                                                | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    127700 | NS      | $55363.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                           | Hanwha Systems Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2126 | NS      | $90158.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                                                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    129000 | NS      | $331832.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                                                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      7658 | NS      | $106214.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     76000 | NS      | $69046.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      1600 | NS      | $45680.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     55093 | NS      | $422060.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                                                               | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     97000 | NS      | $94683.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     25126 | NS      | $969794.06    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $13243.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                                                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    104765 | NS      | $270394.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                     | Chandra Asri Pacific Tbk PT                                                                                  | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    239000 | NS      | $110787.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                               | Cummins India Ltd                                                                                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      3603 | NS      | $159335.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     96500 | NS      | $146821.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     80000 | NS      | $180109.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                   | Al Rayan Bank                                                                                                | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    155971 | NS      | $101953.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                                                                 | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    958422 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization SA                                                                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      4420 | NS      | $83651.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       364 | NS      | $1436.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                      | Jio Financial Services Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     77581 | NS      | $256189.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     22800 | NS      | $100586.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank QPSC                                                                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     48345 | NS      | $317342.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      5800 | NS      | $9459.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     50333 | NS      | $221056.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                                                                 | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     40705 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     26084 | NS      | $130260.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group Inc                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2214 | NS      | $179101.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                                                             | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     28200 | NS      | $145240.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                                                             | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      7375 | NS      | $100704.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $317.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                                                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      2823 | NS      | $152110.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      2000 | NS      | $7178.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     13100 | NS      | $325294.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                                                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     79742 | NS      | $316532.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                  | Old Mutual Ltd                                                                                               | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    118303 | NS      | $91450.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                          | Spring Airlines Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |      1100 | NS      | $8264.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                      | Eurobank Ergasias Services and Holdings SA                                                                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     70198 | NS      | $270489.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                                                                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     42340 | NS      | $161966.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                               | Grupo Comercial Chedraui SA de CV                                                                            | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      8900 | NS      | $70739.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                                                                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     36687 | NS      | $189712.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                                                                 | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     21585 | NS      | $81040.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     65821 | NS      | $1171455.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      1000 | NS      | $24102.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group Inc Co                                                                  | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |       100 | NS      | $183.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                                                                   | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     43592 | NS      | $243147.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                          | WEG SA                                                                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     45600 | NS      | $312639.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     13700 | NS      | $10604.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     45900 | NS      | $452270.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     20500 | NS      | $108902.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | CIMB Group Holdings Bhd                                                                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    221207 | NS      | $385804.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                                                                         | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     26811 | NS      | $79895.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     62000 | NS      | $140540.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      1655 | NS      | $21156.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        71 | NS      | $1108.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern New Century Corp                                                                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     81000 | NS      | $73882.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                 | Micro-Star International Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     19000 | NS      | $72314.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                                                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    230000 | NS      | $197726.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    310313 | NS      | $303918.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                                                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     16750 | NS      | $1282840.42   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank Ltd                                                                                | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    166323 | NS      | $107232.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                                                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     12387 | NS      | $153134.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321887 | NS      | $448854.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                      | HD Hyundai Electric Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       626 | NS      | $259671.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                                                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     31720 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                                                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    119248 | NS      | $507762.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                           | Barito Pacific Tbk PT                                                                                        | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    649798 | NS      | $146219.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                           | Oppein Home Group Inc                                                                                        | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       600 | NS      | $4492.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                                                                | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |      1609 | NS      | $1523.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $231314.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2364 | NS      | $121312.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                                                                    | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3665.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    105000 | NS      | $211701.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       300 | NS      | $2565.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                                                                | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      2742 | NS      | $95633.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9550 | NS      | $12946.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                                                                       | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     10302 | NS      | $71635.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1800 | NS      | $175937.83    | 0.07%             |  |  |  | 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        |     56000 | NS      | $128379.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd/The                                                                                        | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     42980 | NS      | $188133.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2692 | NS      | $14733.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      6200 | NS      | $178942.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                        | VK IPJSC                                                                                                     | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     12642 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1409 | NS      | $98917.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       143 | NS      | $6358.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                                                                         | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    395900 | NS      | $97401.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                         | Suzhou TFC Optical Communication Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       196 | NS      | $4620.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology Inc Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $21581.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19470 | NS      | $21923.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                         | Hyundai Motor India Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      4259 | NS      | $123967.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                                                                        | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     94057 | NS      | $66509.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    564000 | NS      | $513125.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                         | REC Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     35047 | NS      | $147172.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                            | OUTsurance Group Ltd                                                                                         | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     23272 | NS      | $96618.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                     | Petrindo Jaya Kreasi Tbk PT                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    609800 | NS      | $59278.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                                                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     99600 | NS      | $629909.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile                                                                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1762768 | NS      | $116756.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     16721 | NS      | $69253.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        60 | NS      | $98539.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     16600 | NS      | $12499.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                                                                     | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      2140 | NS      | $94097.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15658 | NS      | $84801.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                             | IEIT Systems Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       760 | NS      | $7945.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                   | Adnoc Gas PLC                                                                                                | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    161881 | NS      | $156017.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |       100 | NS      | $322.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Development Co                            | Makkah Construction & Development Co                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2757 | NS      | $65576.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                        | mBank SA                                                                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       385 | NS      | $95332.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                                                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     72000 | NS      | $782734.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                                                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     52000 | NS      | $1457050.99   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                                                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      6210 | NS      | $78425.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                                                                          | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       100 | NS      | $668.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                    | Bharat Heavy Electricals Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     27301 | NS      | $73319.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4692 | NS      | $8661.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     89500 | NS      | $427836.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      2936 | NS      | $87786.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                                                             | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     72461 | NS      | $46143.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2338 | NS      | $470307.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                      | Astral Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      3401 | NS      | $52339.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna SA                                                                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     22571 | NS      | $66694.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6293 | NS      | $200022.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                               | Humanwell Healthcare Group Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5922.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     16506 | NS      | $85318.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     60500 | NS      | $130609.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                        | Hitachi Energy India Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       361 | NS      | $73189.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      6500 | NS      | $7688.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                    | Silergy Corp                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $76186.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                                                                   | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      6470 | NS      | $53672.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                         | King Slide Works Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $107946.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      4514 | NS      | $73193.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                                                                       | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      3461 | NS      | $214824.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                                                                      | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      3113 | NS      | $84201.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      9000 | NS      | $37221.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     37400 | NS      | $12504.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                                                                            | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     38696 | NS      | $89551.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                  | Huaibei Mining Holdings Co Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $4849.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     14009 | NS      | $103471.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5552 | NS      | $51484.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3494.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     57000 | NS      | $102257.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                                                                | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    104000 | NS      | $80185.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       700 | NS      | $96553.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                  | CELCOMDIGI BHD                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     91600 | NS      | $80532.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                                                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     28105 | NS      | $252385.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2904 | NS      | $195946.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                            | Dong-E-E-Jiao Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       900 | NS      | $5992.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $72603.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                 | Xinjiang Daqo New Energy Co Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2066 | NS      | $8338.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                                                                       | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     85007 | NS      | $130297.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     11000 | NS      | $17770.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                             | Hanwha Ocean Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3311 | NS      | $260292.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                      | Ruentex Development Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1714 | NS      | $1664.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                                                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      8600 | NS      | $168904.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     14400 | NS      | $8051.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                                                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     14648 | NS      | $231015.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                        | China National Software & Service Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      1080 | NS      | $7547.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       591 | NS      | $68701.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                        | OmniVision Integrated Circuits Group Inc                                                                     | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       465 | NS      | $9874.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |       900 | NS      | $7089.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                                                             | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     27367 | NS      | $234103.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      6485 | NS      | $27239.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                                                               | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     21484 | NS      | $89341.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                                                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     76000 | NS      | $258022.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      6100 | NS      | $7352.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1032 | NS      | $16241.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso SAB de CV                                                                                        | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     14617 | NS      | $105428.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                                                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      6969 | NS      | $55591.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1705 | NS      | $249117.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     47442 | NS      | $398326.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     23400 | NS      | $11045.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                                                                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      2100 | NS      | $68481.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $69640.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $7149.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                   | Discovery Ltd                                                                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     14545 | NS      | $165915.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    112546 | NS      | $49750.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                      | Feng TAY Enterprise Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14193 | NS      | $57278.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                              | Caixa Seguridade Participacoes S/A                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15700 | NS      | $44454.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                                                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    137800 | NS      | $345648.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                               | International Games System Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $154931.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1104.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                            | Eclat Textile Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $71937.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     55000 | NS      | $48554.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                                                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      3000 | NS      | $326300.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $93.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     48500 | NS      | $186971.13    | 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        |    482200 | NS      | $506068.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                                                                         | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     13500 | NS      | $10582.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                                                                | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1333.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     69798 | NS      | $68345.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                                                                    | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |      9580 | NS      | $5800.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank Bhd                                                                                          | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     18000 | NS      | $87765.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                            | Barwa Real Estate Co                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     58857 | NS      | $43144.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                           | Valterra Platinum Ltd                                                                                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      5747 | NS      | $411098.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |       978 | NS      | $2657.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                             | CG Power & Industrial Solutions Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     18953 | NS      | $158164.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      3700 | NS      | $7287.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering Inc                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2120 | NS      | $4741.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       680 | NS      | $18533.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1900 | NS      | $43440.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      7800 | NS      | $6629.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                                                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     14000 | NS      | $480018.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia SA                                                                                              | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      5300 | NS      | $39085.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                     | LUKOIL PJSC                                                                                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     39222 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     16052 | NS      | $103040.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMBThanachart Bank PCL                                                                                       | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    619155 | NS      | $36302.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $1122.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     62000 | NS      | $44377.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank/The                                                                                    | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     16767 | NS      | $63755.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     12484 | NS      | $47789.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     91000 | NS      | $46774.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      2306 | NS      | $303401.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                               | SinoPac Financial Holdings Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301913 | NS      | $247648.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      9400 | NS      | $7777.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      7320 | NS      | $89359.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                      | Gigabyte Technology Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     15000 | NS      | $147155.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     31600 | NS      | $32405.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    178500 | NS      | $94273.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                     | Commercial International Bank - Egypt (CIB)                                                                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     60024 | NS      | $126696.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     22000 | NS      | $174287.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd                                             | WAAREE Energies Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      2342 | NS      | $87793.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $11869.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      1900 | NS      | $9803.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                    | Falabella SA                                                                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     17079 | NS      | $101255.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                                                                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     10305 | NS      | $84887.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                         | Tata Communications Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      3025 | NS      | $54964.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                  | Isoftstone Information Technology Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3098.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                  | PB Fintech Ltd                                                                                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      9145 | NS      | $175301.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     79000 | NS      | $32789.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        80 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    260154 | NS      | $559948.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     20181 | NS      | $162059.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                                                                      | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1018280 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                                                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     57858 | NS      | $88326.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                                                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     13000 | NS      | $234595.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $10773.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2559 | NS      | $367512.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $11863.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                                                               | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     46116 | NS      | $96092.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                   | Inventec Corp                                                                                                | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     69000 | NS      | $103574.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       600 | NS      | $5155.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                                                                           | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     25071 | NS      | $165192.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                                                                | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     17800 | NS      | $18679.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                                  | BOC International China Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |       200 | NS      | $403.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                                                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    537600 | NS      | $186297.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                                                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    463500 | NS      | $10542280.53  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       976 | NS      | $57457.19     | 0.02%             |  |  |  | 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        |     16400 | NS      | $165012.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA                                                                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     31685 | NS      | $312667.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest SA                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     12604 | NS      | $164154.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                               | Bidvest Group Ltd                                                                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      9331 | NS      | $114446.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technology Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $116808.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                                 | Hanjin Kal Corp                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       646 | NS      | $46272.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                    | SK Hynix Inc                                                                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     14738 | NS      | $3650229.86   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1165 | NS      | $13254.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd/Cayman Islands                                                                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     91500 | NS      | $1464915.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                                                                | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     19447 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     16500 | NS      | $48681.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                    | CP AXTRA PCL                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     59593 | NS      | $41377.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi AS                                                                                     | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     90389 | NS      | $73785.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                                                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     23000 | NS      | $181491.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                                                                         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    119400 | NS      | $176139.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                   | Alpha Bank SA                                                                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     59921 | NS      | $254245.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV                                                           | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      5485 | NS      | $75080.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                | Xiamen C & D Inc                                                                                             | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      3200 | NS      | $4612.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                            | YTL CORP BHD WARRANT                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     20620 | NS      | $6271.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      8320 | NS      | $161879.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33556 | NS      | $115757.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                 | LIG Nex1 Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       353 | NS      | $129068.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    204391 | NS      | $388507.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      3600 | NS      | $11272.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $45798.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                  | Hainan Airlines Holding Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     41100 | NS      | $9353.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co                           | Sahara International Petrochemical Co                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8308 | NS      | $45193.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     12951 | NS      | $135552.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                        | Posco International Corp                                                                                     | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      1573 | NS      | $54318.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     19081 | NS      | $297832.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       108 | NS      | $857.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      8970 | NS      | $237411.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                  | JSW Energy Ltd                                                                                               | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     11601 | NS      | $69360.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                     | GoTo Gojek Tokopedia Tbk PT                                                                                  | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  23647000 | NS      | $76623.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                                                                    | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     33800 | NS      | $404586.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       300 | NS      | $868.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       483 | NS      | $5651.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      5901 | NS      | $120425.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3410.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd/The                                                                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     23083 | NS      | $187261.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Group Ltd                                                                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     50600 | NS      | $101174.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |       221 | NS      | $383.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                                                                   | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      1176 | NS      | $52302.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     66200 | NS      | $215563.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    395668 | NS      | $94696.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas Bhd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22200 | NS      | $97588.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                  | Bank of Baroda                                                                                               | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     27652 | NS      | $80518.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                                                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    308000 | NS      | $460312.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     53028 | NS      | $1515812.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                                                                    | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      6847 | NS      | $175926.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                   | China CITIC Financial Asset Management Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    359000 | NS      | $47977.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     12232 | NS      | $246682.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    665000 | NS      | $28473817.18  | 10.78%            |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       910 | NS      | $9392.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                         | Rumo SA                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34818 | NS      | $103951.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa SAB de CV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     49900 | NS      | $137736.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                   | Doosan Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       202 | NS      | $77888.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       952 | NS      | $112973.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile SA                                                                        | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      3777 | NS      | $162974.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     20174 | NS      | $63347.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      3097 | NS      | $426310.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                      | Embraer SA                                                                                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     19100 | NS      | $286881.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                                    | MBRF Global Foods Company SA                                                                                 | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     12270 | NS      | $44725.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                                                                       | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     11450 | NS      | $217024.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                                                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     79136 | NS      | $826768.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                         | Bethel Automotive Safety Systems Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       840 | NS      | $6359.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1800 | NS      | $479304.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      7133 | NS      | $221480.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      9545 | NS      | $63985.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                                                                 | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      8045 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       795 | NS      | $7269.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    234000 | NS      | $164179.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                                                                      | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     41480 | NS      | $305958.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       151 | NS      | $1718.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       832 | NS      | $11193.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA                                                                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      7400 | NS      | $77389.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                   | Salik Co PJSC                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     47318 | NS      | $77423.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1180 | NS      | $130695.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |       140 | NS      | $159.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14214 | NS      | $121916.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      7000 | NS      | $107142.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2927 | NS      | $158978.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      7000 | NS      | $8043.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      4800 | NS      | $12002.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International Ltd                                                                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     64000 | NS      | $45315.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    102000 | NS      | $91226.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                  | Beijing Yanjing Brewery Co Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $5112.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     71600 | NS      | $285040.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     32000 | NS      | $148281.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                                                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     10375 | NS      | $234448.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                     | YTL Power International Bhd                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82400 | NS      | $82429.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                  | Moscow Exchange MICEX-RTS PJSC                                                                               | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    149010 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    142541 | NS      | $2164072.23   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    102500 | NS      | $615899.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     76393 | NS      | $128877.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                      | Solar Industries India Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       748 | NS      | $112264.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    734000 | NS      | $495184.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                                                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    102000 | NS      | $105775.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    127080 | NS      | $151212.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                               | Polycab India Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      1437 | NS      | $117920.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     75835 | NS      | $853166.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     95954 | NS      | $135069.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3696 | NS      | $91314.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                                                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     95783 | NS      | $68279.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                                                               | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      1054 | NS      | $57896.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                             | Yihai Kerry Arawana Holdings Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |       992 | NS      | $4396.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $19753.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     18500 | NS      | $13852.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                                                                  | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      2200 | NS      | $11589.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                                                                     | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     24000 | NS      | $32752.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                                                              | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |       100 | NS      | $99.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     11500 | NS      | $13021.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1156 | NS      | $9021.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                          | Motiva Infraestrutura de Mobilidade SA                                                                       | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     28700 | NS      | $80131.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       200 | NS      | $10445.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     41200 | NS      | $113298.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |       142 | NS      | $130.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $7588.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                              | Kimberly-Clark de Mexico SAB de CV                                                                           | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     41700 | NS      | $87801.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     19800 | NS      | $90324.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      7500 | NS      | $14255.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                                                                      | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     18102 | NS      | $43124.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     32000 | NS      | $37090.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                                                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     30400 | NS      | $259780.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       390 | NS      | $6669.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land Inc                                                                                               | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    180600 | NS      | $75560.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                               | Hon Hai Precision Industry Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    337000 | NS      | $2388345.69   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    229288 | NS      | $664286.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    173100 | NS      | $14747627.52  | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                           | Phoenix Mills Ltd/The                                                                                        | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      5576 | NS      | $97686.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $17257.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                                                                  | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     56530 | NS      | $78763.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      3050 | NS      | $22708.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      7525 | NS      | $9566.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                        | NHPC Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     80955 | NS      | $78704.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2341 | NS      | $168543.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    109000 | NS      | $159957.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      7886 | NS      | $80993.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                                                                 | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     19270 | NS      | $148191.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     15000 | NS      | $89818.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      6900 | NS      | $8045.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                                                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     39000 | NS      | $483117.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8730 | NS      | $218502.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     14539 | NS      | $80449.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    100000 | NS      | $30712.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                         | NetEase Cloud Music Inc                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2300 | NS      | $76785.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                                                               | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     24987 | NS      | $112082.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     19000 | NS      | $103484.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                          | LPP SA                                                                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        31 | NS      | $150793.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                                                                | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     27530 | NS      | $223078.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu SA                                                                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     18793 | NS      | $184044.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                                                                          | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     32258 | NS      | $153539.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                              | LS Electric Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       417 | NS      | $84556.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       300 | NS      | $1751.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica SA ESP                                                                               | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     11941 | NS      | $71150.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Rare Earth Resources And Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $15993.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       260 | NS      | $11096.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                        | China Resources Pharmaceutical Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |     52000 | NS      | $32141.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                                                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    127900 | NS      | $290056.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                                                                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     32300 | NS      | $175405.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      6428 | NS      | $248950.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                                                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     36064 | NS      | $493640.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3896 | NS      | $745572.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                              | Kalbe Farma Tbk PT                                                                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    526000 | NS      | $35666.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                | Nahdi Medical Co                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       754 | NS      | $23925.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      5000 | NS      | $5352.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                                                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     84402 | NS      | $412828.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                              | China Airlines Ltd                                                                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     76000 | NS      | $51991.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      5100 | NS      | $39483.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile SA                                                                                                | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    642785 | NS      | $49741.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                  | PRIO SA/Brazil                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24100 | NS      | $172477.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                                                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    164185 | NS      | $1077871.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      3500 | NS      | $13186.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                          | CCC SA                                                                                                       | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      1517 | NS      | $75836.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    279000 | NS      | $103612.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                   | Ninestar Corp                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $6264.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                           | Anglogold Ashanti Plc                                                                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     13547 | NS      | $951921.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                                                                           | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     96600 | NS      | $135655.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     10700 | NS      | $7861.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7219 | NS      | $67258.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2194 | NS      | $244881.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $60830.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                   | PPB Group Bhd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       554 | NS      | $1342.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                      | Remgro Ltd                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13249 | NS      | $128677.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC SA                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     29372 | NS      | $43305.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                         | Meituan                                                                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    134340 | NS      | $1803986.15   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     33740 | NS      | $63170.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                        | NMDC Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     79182 | NS      | $68089.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     32500 | NS      | $98143.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                            | Rail Vikas Nigam Ltd                                                                                         | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     12746 | NS      | $48729.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                             | Shriram Finance Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     38441 | NS      | $266739.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     15552 | NS      | $283538.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                                              | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |       900 | NS      | $4932.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      9674 | NS      | $366852.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                        | ORLEN SA                                                                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     16007 | NS      | $381034.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $50708.71     | 0.02%             |  |  |  | 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        |      9800 | NS      | $10820.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $992.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     79294 | NS      | $100179.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      3658 | NS      | $116329.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1908 | NS      | $146868.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     21933 | NS      | $1037989.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                        | PLDT Inc                                                                                                     | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1830 | NS      | $34587.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Yuanta Financial Holding Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    288869 | NS      | $330306.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                        | JUMBO SA                                                                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      3005 | NS      | $103088.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     24464 | NS      | $312422.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $14048.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     11200 | NS      | $14852.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      3340 | NS      | $115752.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                                                                | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     58436 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      7965 | NS      | $78668.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      8970 | NS      | $8757.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong Bhd                                                                                      | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     14909 | NS      | $72977.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      6200 | NS      | $11374.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer Inc                                                                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     19000 | NS      | $418301.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2219 | NS      | $43578.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       286 | NS      | $8704.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     99000 | NS      | $1401936.53   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                                                             | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     56000 | NS      | $70096.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      5500 | NS      | $7571.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                                                                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     94184 | NS      | $483093.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |       500 | NS      | $1458.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                                                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     95845 | NS      | $73351.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $7906.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                                                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     13534 | NS      | $214733.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                                                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     87500 | NS      | $341591.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     14000 | NS      | $17130.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                          | Alkem Laboratories Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      1104 | NS      | $67454.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4511.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      2760 | NS      | $14799.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INT WARRANTS                                          | YTL POWER INT WARRANTS                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     13360 | NS      | $5587.17      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1346 | NS      | $266696.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Goldwind Science & Technology Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      4200 | NS      | $8832.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                                                                           | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     47000 | NS      | $81051.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                                                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2597000 | NS      | $2496232.95   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     34000 | NS      | $443025.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski SA                                                                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     23855 | NS      | $462575.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     69000 | NS      | $86255.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp SA                                                                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      4659 | NS      | $76688.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1132 | NS      | $132478.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP