# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001193125-26-074861
**Filing Date:** 2026-2
**Character Count:** 266621
**Document Hash:** fd844da277de97ec3869eb1936632a3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074861.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074861

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 26683928

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUND INSURANCE SERIES
- **DATE OF NAME CHANGE:** 20010829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN VARIABLE INSURANCE SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PATHWAY FUND
- **DATE OF NAME CHANGE:** 19880531

## Series and Classes Contracts Data

### New World Fund (Series ID: S000008793)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023922 | Class 1      |  |
| C000023923 | Class 2      |  |
| C000121509 | Class 4      |  |
| C000176241 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMERICAN FUNDS INSURANCE SERIES

- **b. Investment Company Act file number:** 811-03857

- **c. CIK number of Registrant:** 0000729528

- **d. LEI of Registrant:** 5493006ZFTN01BKM5294

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** New World Fund

- **b. EDGAR series identifier (if any):** S000008793

- **c. LEI of Series:** PVP372RQGVFGA7F5HB16

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4102512095.31

**Total Liabilities:** $53860806.95

**Net Assets:** $4048651288.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023922 | 2.92%                | -0.49%               | 1.77%                |
| Class ID C000023923 | 2.90%                | -0.50%               | 1.76%                |
| Class ID C000121509 | 2.90%                | -0.54%               | 1.73%                |
| Class ID C000176241 | 2.88%                | -0.50%               | 1.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47497934.60             | $70917945.16                               |
| Month 2  | $21035806.78             | $-42431219.56                              |
| Month 3  | $17869422.04             | $43342171.91                               |

**Designated Index Information**

- **Index Name:** MSCI All Country World Index (ACWI)

- **Index Identifier:** MXWO

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NBM US HOLDINGS INC                                                          | NBM US HOLDINGS INC REG S SR UNSEC 7.0% 05-14-26                                        | CUSIP: N/A<br>LEI: 5493008K1QMSP0J8UC24       | Long             | DBT              | CORP              | US        |      200000 | PA      | $200377.00    | 0.00%             | 2026-05-14      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NBM US HOLDINGS INC                                                          | NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29                                      | CUSIP: N/A<br>LEI: 5493008K1QMSP0J8UC24       | Long             | DBT              | CORP              | US        |      420000 | PA      | $425445.30    | 0.01%             | 2029-08-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO LTD                                                 | PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30                             | CUSIP: N/A<br>LEI: 2549006WFOUPZX6TZG08       | Long             | DBT              | CORP              | TH        |      200000 | PA      | $190628.20    | 0.00%             | 2030-01-15      | Fixed         | 2.99%                 | Yes           |                  2 | On Loan: No      |
| PLDT INC                                                                     | PLDT INC REG S SR UNSEC 2.5% 01-23-31                                                   | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | DBT              | CORP              | PH        |      210000 | PA      | $192173.31    | 0.00%             | 2031-01-23      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-33                        | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      370000 | PA      | $376906.79    | 0.01%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-32                         | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      230000 | PA      | $277158.55    | 0.01%             | 2032-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32                     | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      450000 | PA      | $542266.72    | 0.01%             | 2032-05-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37                    | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      390000 | PA      | $447870.79    | 0.01%             | 2037-05-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| REDE DOR FINANCE SARL                                                        | REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30                                     | CUSIP: N/A<br>LEI: 549300FDE772OLJUCP79       | Long             | DBT              | CORP              | LU        |      280000 | PA      | $272502.16    | 0.01%             | 2030-01-22      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP                                        | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30   | CUSIP: N/A<br>LEI: 549300HBCE80QXKII590       | Long             | DBT              | CORP              | PH        |      350000 | PA      | $354440.80    | 0.01%             | 2079-12-31      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                              | SANDS CHINA LTD SR UNSEC 4.375% 06-18-30                                                | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | MO        |      220000 | PA      | $217271.34    | 0.01%             | 2030-06-18      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                      | SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29                                   | CUSIP: N/A<br>LEI: 549300XRB1PFMESFEL85       | Long             | DBT              | CORP              | US        |      520000 | PA      | $529845.68    | 0.01%             | 2029-05-03      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSPORTADORA DE GAS DEL SUR SA                                             | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31                       | CUSIP: 893870AY1<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |      250000 | PA      | $260247.50    | 0.01%             | 2031-07-24      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSPORTADORA DE GAS DEL SUR SA                                             | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 7.75% 11-20-35                      | CUSIP: 893870AZ8<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |      220000 | PA      | $217879.20    | 0.01%             | 2035-11-20      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                         | TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50                                  | CUSIP: 88032WAV8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |      380000 | PA      | $272567.92    | 0.01%             | 2050-06-03      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43                                   | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1710000 | PA      | $1323317.70   | 0.03%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VISTA ENERGY ARGENTINA SAU                                                   | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35                        | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |      390000 | PA      | $390206.70    | 0.01%             | 2035-12-10      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                             | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      145000 | PA      | $41143.75     | 0.00%             | 2033-05-07      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SYENSQO SA                                                                   | SYENSQO SA                                                                              | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       19822 | NS      | $1591948.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB FOODS INC                                                                | BBB FOODS INC A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      125631 | NS      | $4194819.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                | TUBE INVESTMENTS OF INDIA LTD                                                           | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |       36685 | NS      | $1067145.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK)            | VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK)                       | CUSIP: N/A<br>LEI: 5493001XNKHV3FNIUD50       | Long             | EC               | CORP              | VN        |     3227600 | NS      | $4278597.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                           | TRIP.COM GROUP LTD ADR                                                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      474251 | NS      | $34103389.41  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                | TATA CONSULTANCY SERVICES LTD                                                           | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |       40821 | NS      | $1459279.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                                                          | TRANSDIGM GROUP INC                                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6188 | NS      | $8229111.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                           | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR                                                  | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      236793 | NS      | $7390309.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                         | TURK HAVA YOLLARI AO (BEARER)                                                           | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      218301 | NS      | $1367595.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                                       | TIM SA                                                                                  | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |      412735 | NS      | $1614967.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT                                              | TELKOM INDONESIA PERSERO TBK PT CL B                                                    | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    43499200 | NS      | $9047319.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                            | TENCENT MUSIC ENTERTAINMENT GROUP A ADR                                                 | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      338146 | NS      | $5927699.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                 | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       25506 | NS      | $14779451.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL                                                                | TRUE CORP PCL FR                                                                        | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    22087986 | NS      | $7628710.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                                                | TRUE CORP PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |      753600 | NS      | $260277.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                                                    | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       11561 | NS      | $5199212.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                    | TAIWAN SEMICONDUCTOR MFG CO ADR                                                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       11523 | NS      | $3501724.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                             | TOTALENERGIES SE                                                                        | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      197891 | NS      | $12898113.76  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                                             | TVS MOTOR CO LTD                                                                        | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      204915 | NS      | $8474707.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AG                                                            | EURO-BUND 10YR FUT RXH6 03-06-26                                                        | CUSIP: N/A<br>LEI: 529900LN3S50JPU47S06       | N/A              | DIR              | CORP              | DE        |          12 | NC      | $13384.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 30YR FUT ULTRA WNH6 03-20-26                                                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |           1 | NC      | $2873.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 10YR FUT ULTRA UXYH6 03-20-26                                                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |          18 | NC      | $-16890.82    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 5YR FUT FVH6 03-31-26                                                               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |           6 | NC      | $644.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                     | CHINA RESOURCES LAND LTD                                                                | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |     1570000 | NS      | $5468435.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                        | CK ASSET HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |      762500 | NS      | $3840780.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORP                                         | AL RAJHI BANKING AND INVESTMENT CORP                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      549635 | NS      | $14287890.63  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                            | H WORLD GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |      190600 | NS      | $900364.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                      | SAUDI NATIONAL BANK/THE                                                                 | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |      810380 | NS      | $8182126.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                  | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1563200 | NS      | $8594843.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                   | BYD CO LTD H                                                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      211400 | NS      | $2574211.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                        | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                                              | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      184800 | NS      | $1688462.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                | AIA GROUP LTD                                                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     2150600 | NS      | $22089873.24  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                               | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     8799000 | NS      | $7605139.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                     | CHINA HONGQIAO GROUP LTD                                                                | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |      177000 | NS      | $735518.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                       | INNOVENT BIOLOGICS INC                                                                  | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |      741373 | NS      | $7224668.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                                  | XIAOMI CORP B                                                                           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     2534000 | NS      | $12789252.20  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                           | HAITIAN INTERNATIONAL HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |      103146 | NS      | $293172.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                              | SANDS CHINA LTD                                                                         | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |      496000 | NS      | $1250015.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LTD                                                         | APL APOLLO TUBES LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      546975 | NS      | $11648898.38  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| APTIV PLC                                                                    | APTIV PLC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       41403 | NS      | $3150354.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS                                      | ASELSAN ELEKTRONIK SANAYI VE TICARET AS                                                 | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     1557059 | NS      | $8419901.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                              | ASML HOLDING NV ADR                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        8318 | NS      | $8899095.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                          | BEONE MEDICINES LTD ADR                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       30544 | NS      | $9279572.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                                              | 360 ONE WAM LTD                                                                         | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      177690 | NS      | $2346452.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                                       | ORANGE                                                                                  | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      311481 | NS      | $5197113.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                  | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       24649 | NS      | $4804336.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                   | L'OREAL SA (BEARER)                                                                     | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |        5436 | NS      | $2334942.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                                                 | OTP BANK PLC                                                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |       25466 | NS      | $2728580.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                       | DR ING HC F PORSCHE AG PREF                                                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       35497 | NS      | $1902042.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PAN AMERICAN SILVER CORP                                                     | PAN AMERICAN SILVER CORP (USD)                                                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       77019 | NS      | $3990354.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                   | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B ADR                                        | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |        1043 | NS      | $274966.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD (DBA POLICYBAZAAR)                                            | PB FINTECH LTD (DBA POLICYBAZAAR)                                                       | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      622762 | NS      | $12649849.92  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                           | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      633133 | NS      | $7502626.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                             | PDD HOLDINGS INC ADR                                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       50247 | NS      | $5697507.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                                  | PEPSICO INC                                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       18460 | NS      | $2649379.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                             | PERNOD RICARD SA                                                                        | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       47700 | NS      | $4083546.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                 | POWER GRID CORP OF INDIA LTD                                                            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     3911064 | NS      | $11505033.55  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                              | PHILIP MORRIS INTERNATIONAL INC                                                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       29930 | NS      | $4800772.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                          | PEPKOR HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     1716852 | NS      | $2745150.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                                    | KERING SA                                                                               | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |        2102 | NS      | $741715.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                               | PRUDENTIAL PLC                                                                          | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |      347501 | NS      | $5361678.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                           | MIDEA GROUP CO LTD A (SZSE NORTH)                                                       | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     2890833 | NS      | $32318468.41  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                         | WEICHAI POWER CO LTD A (SZSE NORTH)                                                     | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     1977896 | NS      | $4846706.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                 | SK HYNIX INC                                                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      251877 | NS      | $114056302.23 | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD                                       | SAMSUNG FIRE & MARINE INSURANCE CO LTD                                                  | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       10900 | NS      | $3756971.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                        | BANK OF NINGBO CO LTD A (SZSE NORTH)                                                    | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      407300 | NS      | $1637111.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                   | BYD CO LTD A (SZSE NORTH)                                                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      722123 | NS      | $10082097.88  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                               | GALAXY ENTERTAINMENT GROUP LTD                                                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     2192000 | NS      | $10751169.37  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                             | HYUNDAI MOTOR CO                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       38193 | NS      | $7819991.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                   | SAMSUNG ELECTRONICS CO LTD                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      191723 | NS      | $15979018.41  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                   | SAMSUNG ELECTRONICS CO LTD PREF                                                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      104453 | NS      | $6410119.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI-LA ASIA LTD                                                          | SHANGRI-LA ASIA LTD                                                                     | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |     1774000 | NS      | $1082721.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                      | HANWHA AEROSPACE CO LTD                                                                 | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |        9460 | NS      | $6154738.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                      | TSINGTAO BREWERY CO LTD H                                                               | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      782634 | NS      | $4891195.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                                 | WH GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |     1189000 | NS      | $1323745.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                               | SHINHAN FINANCIAL GROUP CO LTD                                                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       13940 | NS      | $743905.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                 | TECHTRONIC INDUSTRIES CO LTD                                                            | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      620500 | NS      | $7128788.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                         | TENCENT HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     1429401 | NS      | $109531048.94 | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                     | HANA FINANCIAL GROUP INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      227598 | NS      | $14845899.04  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                    | ANHUI CONCH CEMENT CO LTD H                                                             | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     2253000 | NS      | $6373203.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                   | LONGFOR GROUP HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |      336846 | NS      | $369371.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KB FINANCIAL GROUP INC                                                       | KB FINANCIAL GROUP INC                                                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      241411 | NS      | $20869516.71  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK SJSC                                                        | SAUDI AWWAL BANK SJSC (BEARER)                                                          | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |      603009 | NS      | $5200043.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     6571269 | NS      | $321028685.58 | 7.93%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                               | LI NING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |     1984155 | NS      | $4750833.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                         | WEICHAI POWER CO LTD H                                                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      947000 | NS      | $2279199.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                       | ACCTON TECHNOLOGY CORP                                                                  | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      248000 | NS      | $9288938.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                           | WUXI APPTEC CO LTD H                                                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      107700 | NS      | $1357224.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                        | ELITE MATERIAL CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      220800 | NS      | $11452647.09  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                 | MEDIATEK INC                                                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      326000 | NS      | $14771572.91  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                          | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1115202 | NS      | $11995851.44  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                     | ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH)                                                 | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |       33800 | NS      | $2928306.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)                                | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      230376 | NS      | $12060699.92  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                    | WOORI FINANCIAL GROUP INC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       80845 | NS      | $1573408.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                       | EMEMORY TECHNOLOGY INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       59000 | NS      | $3221053.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                          | JENTECH PRECISION INDUSTRIAL CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       77000 | NS      | $6633593.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                      | MEITUAN CL B                                                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |      464500 | NS      | $6129390.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                | ASE TECHNOLOGY HOLDING CO LTD                                                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |      242000 | NS      | $1918465.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                  | CHINA MERCHANTS BANK CO LTD H                                                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      827000 | NS      | $5592761.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                               | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       52908 | NS      | $3625264.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                                            | NIPPON STEEL CORP                                                                       | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      776600 | NS      | $3176010.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                             | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |           1 | NS      | $1646.14      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TVS MOTOR CO LTD                                                             | TVS MOTOR CO LTD PFD 6.00% 09-01-26 (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |      915260 | NS      | $101832.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL SA                                                                | EQUATORIAL ENERGIA SA ON                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      782855 | NS      | $5485726.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                          | ERSTE GROUP BANK AG                                                                     | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |        1804 | NS      | $217038.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                              | CPFL ENERGIA SA                                                                         | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      251145 | NS      | $2438470.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                    | CAPITEC BANK HOLDINGS LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       84912 | NS      | $21322951.17  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                                                  | COUPANG INC CL A                                                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      124997 | NS      | $2948679.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                | UNICREDIT SPA                                                                           | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      246716 | NS      | $20481306.56  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 11.75% 01-24-35                                                       | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   877300000 | PA      | $217074.40    | 0.01%             | 2035-01-24      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                              | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60                             | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |      335000 | PA      | $299439.75    | 0.01%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                              | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE SF 8.625% 04-20-27                      | CUSIP: 25714PAJ7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      383333 | PA      | $396280.42    | 0.01%             | 2027-04-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      100000 | PA      | $120938.54    | 0.00%             | 2031-04-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |     1165000 | PA      | $1245713.53   | 0.03%             | 2032-05-29      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.875% 05-29-50                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      386000 | PA      | $392248.95    | 0.01%             | 2050-05-29      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT BOND EGP 25.318% 08-13-27                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    33072000 | PA      | $715011.09    | 0.02%             | 2027-08-13      | Fixed         | 25.32%                | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 01-06-26                                                  | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    12600000 | PA      | $264064.83    | 0.01%             | 2026-01-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                               | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31                            | CUSIP: N/A<br>LEI: 213800XA7X746GRPXA35       | Long             | DBT              | NUSS              | GA        |      720000 | PA      | $560347.92    | 0.01%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                               | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31                              | CUSIP: N/A<br>LEI: 213800XA7X746GRPXA35       | Long             | DBT              | NUSS              | GA        |      500000 | PA      | $382606.00    | 0.01%             | 2031-11-24      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                         | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27                             | CUSIP: N/A<br>LEI: 5493002DW1JNBNG17615       | Long             | DBT              | NUSS              | HN        |      875000 | PA      | $884406.25    | 0.02%             | 2027-01-19      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                         | HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30                        | CUSIP: 438180AJ0<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |      281000 | PA      | $279314.00    | 0.01%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVT BOND HUF 2.0% 05-23-29                                                     | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   255550000 | PA      | $683569.85    | 0.02%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVT BOND HUF 4.75% 11-24-32                                                    | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   180830000 | PA      | $498224.73    | 0.01%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32                          | CUSIP: 445545AS5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      330000 | PA      | $352576.62    | 0.01%             | 2032-09-22      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT BOND HUF 6.75% 07-23-31                                              | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   433980000 | PA      | $1347206.08   | 0.03%             | 2031-07-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.5% 06-15-35                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  7953000000 | PA      | $522307.25    | 0.01%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.0% 09-15-30                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  2341000000 | PA      | $148174.84    | 0.00%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                      | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES ON                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      179166 | NS      | $983875.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                    | DANONE SA                                                                               | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       28109 | NS      | $2536258.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                                                 | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       18692 | NS      | $4278972.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                               | DINO POLSKA SA (BEARER)                                                                 | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      398251 | NS      | $4584643.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                          | ESSILORLUXOTTICA SA                                                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       18490 | NS      | $5846057.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                                  | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     3260114 | NS      | $10114491.62  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                                  | EUROBANK SA                                                                             | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     4059024 | NS      | $16268493.87  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                 | EVOLUTION AB                                                                            | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |        6810 | NS      | $463461.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                  | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.875% 01-30-32              | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      150000 | PA      | $171357.38    | 0.00%             | 2032-01-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                      | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34                                     | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | DBT              | CORP              | MX        |     2820000 | PA      | $165479.93    | 0.00%             | 2034-01-30      | Fixed         | 10.30%                | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                      | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29                                   | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | DBT              | CORP              | MX        |    13710000 | PA      | $786221.20    | 0.02%             | 2029-01-22      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HOLDINGS SRL                                           | AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30         | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |      261383 | PA      | $246143.95    | 0.01%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                    | ALIBABA GROUP HOLDING LTD SR UNSEC 3.15% 02-09-51                                       | CUSIP: 01609WAZ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | HK        |      410000 | PA      | $278705.29    | 0.01%             | 2051-02-09      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                      | AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31                                      | CUSIP: 02364WBL8<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    17130000 | PA      | $969117.09    | 0.02%             | 2031-01-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                           | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31                                     | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      275000 | PA      | $291258.28    | 0.01%             | 2031-01-20      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HONG KONG                                                   | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | HK        |      400000 | PA      | $379785.60    | 0.01%             | 2034-09-25      | Variable      | 3.73%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                       | STANDARD CHARTERED PLC                                                                  | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     1298185 | NS      | $31702988.59  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                             | SINGAPORE TELECOM LTD                                                                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |      349300 | NS      | $1237586.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33                                    | CUSIP: 07336UAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      340000 | PA      | $376258.62    | 0.01%             | 2038-06-29      | Variable      | 8.45%                 | Yes           |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 5.3% 11-01-37        | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |   425000000 | PA      | $471027.04    | 0.01%             | 2037-11-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                               | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31                         | CUSIP: 10554TAH8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |      355000 | PA      | $139231.00    | 0.00%             | 2031-01-12      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD                                     | CMB INTERNATIONAL LEASING MANAGEMENT LTD REG S SR UNSEC 2.75% 08-12-30                  | CUSIP: N/A<br>LEI: 5493003RO1EBM4E5IG13       | Long             | DBT              | CORP              | CN        |      300000 | PA      | $281985.00    | 0.01%             | 2030-08-12      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| CSN RESOURCES SA                                                             | CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30                                     | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |      400000 | PA      | $371918.00    | 0.01%             | 2030-12-05      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                                     | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30                                     | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |      960000 | PA      | $979046.40    | 0.02%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                               | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36            | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      410000 | PA      | $429386.03    | 0.01%             | 2036-02-23      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LTD                                            | IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32           | CUSIP: 449881AA9<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |      335000 | PA      | $346183.98    | 0.01%             | 2032-03-11      | Fixed         | 7.11%                 | Yes           |                  2 | On Loan: No      |
| KRAKATAU POSCO PT                                                            | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27                                        | CUSIP: N/A<br>LEI: 98450003F1F2D08D9C16       | Long             | DBT              | CORP              | ID        |      345000 | PA      | $351691.62    | 0.01%             | 2027-06-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                          | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36              | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |      555000 | PA      | $592882.64    | 0.01%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.5% 04-15-40                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  8852000000 | PA      | $580711.90    | 0.01%             | 2040-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.125% 06-15-42                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  8210000000 | PA      | $522395.78    | 0.01%             | 2042-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SUZANO SA                                                                    | SUZANO SA ON                                                                            | CUSIP: N/A<br>LEI: 39120001KULK7200U106       | Long             | EC               | CORP              | BR        |      438657 | NS      | $4109210.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD                                                                   | SWIGGY LTD                                                                              | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |      377371 | NS      | $1621798.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                                                           | UNITY SOFTWARE INC                                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       47136 | NS      | $2081997.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                        | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      112415 | NS      | $9185429.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AG                                                            | EURO-BOBL 5YR FUT OEH6 03-06-26                                                         | CUSIP: N/A<br>LEI: 529900LN3S50JPU47S06       | N/A              | DIR              | CORP              | DE        |          13 | NC      | $6862.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                    | BAIDU INC CL A ADR                                                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       56652 | NS      | $7402150.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                                   | BIOMERIEUX                                                                              | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       17603 | NS      | $2279116.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                            | BAJAJ FINANCE LTD                                                                       | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      486776 | NS      | $5344774.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                            | BAJAJ FINSERV LTD                                                                       | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |       74043 | NS      | $1678736.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 1/30/2026                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-363.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                  | SAUDI BASIC INDUSTRIES CORP                                                             | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      353199 | NS      | $4828548.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                     | ANTA SPORTS PRODUCTS LTD                                                                | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |      239200 | NS      | $2470838.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | IDR FWD SALE TO USD NDF 1/9/2026                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $717.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | IDR FWD PUR FROM USD NDF 1/9/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-42.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                  | KANZHUN LTD CL A                                                                        | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | CN        |       98200 | NS      | $993891.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                                              | ZIJIN GOLD INTERNATIONAL CO LTD                                                         | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      436300 | NS      | $8156245.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                  | WUXI BIOLOGICS (CAYMAN) INC                                                             | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |      240500 | NS      | $968552.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                      | LITE-ON TECHNOLOGY CORP                                                                 | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |      207000 | NS      | $1066286.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                        | DELTA ELECTRONICS INC (TWD)                                                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |       74000 | NS      | $2251634.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                    | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |      284200 | NS      | $2220950.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                      | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                                            | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     1164044 | NS      | $9791751.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                              | PICC PROPERTY & CASUALTY CO LTD H                                                       | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     6828947 | NS      | $14317621.93  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                         | ALIGN TECHNOLOGY INC                                                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       16246 | NS      | $2536812.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOS SA                                                                     | ALLOS SA ON                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       60365 | NS      | $311834.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA PJSC                                                                  | ALROSA PJSC (USD)                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     1123215 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMADEUS IT GROUP SA                                                          | AMADEUS IT GROUP SA A (BEARER)                                                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       37373 | NS      | $2741261.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                                                    | AMCOR PLC CDI                                                                           | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     1226553 | NS      | $10249668.04  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                      | AMERICA MOVIL SAB DE CV CL B ADR                                                        | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      384073 | NS      | $7938788.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | INR FWD PUR FROM USD NDF 1/9/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $122.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | INR FWD PUR FROM USD NDF 1/9/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $449.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                        | VALTERRA PLATINUM LTD ADR                                                               | CUSIP: 03486T202<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       41308 | NS      | $578312.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                              | ANTOFAGASTA PLC                                                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |       52060 | NS      | $2284921.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                                                      | AON PLC CL A                                                                            | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       12683 | NS      | $4475577.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                              | ASML HOLDING NV                                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       25289 | NS      | $27031816.97  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                             | ASIAN PAINTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |       66679 | NS      | $2053519.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                    | AU SMALL FINANCE BANK LTD                                                               | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      854088 | NS      | $9451526.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                        | AVENUE SUPERMARTS LTD                                                                   | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      161965 | NS      | $6813618.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                 | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      210679 | NS      | $72916001.90  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                | AXIS BANK LTD                                                                           | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      911541 | NS      | $12903280.39  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                              | ASTRAZENECA PLC (GBP)                                                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      113238 | NS      | $20857521.39  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                                          | BARRICK MINING CORP (USD)                                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      438294 | NS      | $19087703.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                                                  | B3 SA - BRASIL BOLSA BALCAO                                                             | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     1469781 | NS      | $3825766.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                                | BOEING CO/THE                                                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        7510 | NS      | $1630571.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                    | ALIBABA GROUP HOLDING LTD ADR                                                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      119790 | NS      | $17558818.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                     | JUMBO SA                                                                                | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      289567 | NS      | $9513847.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                              | BAE SYSTEMS PLC                                                                         | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      436368 | NS      | $10031669.92  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | IDR FWD PUR FROM USD NDF 1/9/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $311.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MYR FWD SALE TO USD 1/8/2026                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-14494.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                | CREDICORP LTD                                                                           | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       29914 | NS      | $8585318.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                      | BASF SE                                                                                 | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      145775 | NS      | $7615671.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD SALE TO USD 1/5/2026                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-1074.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MYR FWD PUR FROM USD 1/8/2026                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $1218.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                 | BRITISH AMERICAN TOBACCO PLC                                                            | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |       57337 | NS      | $3249726.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                                         | BOOKING HOLDINGS INC                                                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         402 | NS      | $2152842.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                              | BROOKFIELD CORP A (USD)                                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      162687 | NS      | $7465706.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                                                            | BORR DRILLING LTD (USD)                                                                 | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |      149981 | NS      | $604423.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                         | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |      690847 | OU      | $6592835.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                               | BANK OF THE PHILIPPINE ISLANDS                                                          | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     3172748 | NS      | $6261035.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                            | BHARTI AIRTEL LTD                                                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     2045799 | NS      | $47992629.64  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                            | BHARTI AIRTEL LTD PARTLY PAID 2.5                                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |       50511 | NS      | $951651.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE LTD                                                                      | BSE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      210546 | NS      | $6166758.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                            | BUREAU VERITAS SA                                                                       | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |       61362 | NS      | $1954103.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                  | KANZHUN LTD CL A ADR                                                                    | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      932453 | NS      | $19003392.14  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                 | CAPGEMINI SE                                                                            | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       66733 | NS      | $11051829.05  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                                | CARLSBERG A/S CL B                                                                      | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       60316 | NS      | $7906911.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                          | CARRIER GLOBAL CORP                                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       54462 | NS      | $2877772.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | MXN FWD PUR FROM USD 1/5/2026                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-152.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD SALE TO USD 1/9/2026                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $33.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MYR FWD PUR FROM USD 1/8/2026                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $472.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PHP FWD SALE TO USD NDF 3/16/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-1433.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                        | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                   | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      257071 | NS      | $4129215.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                            | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       81116 | NS      | $17506147.67  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                  | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                             | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      773211 | NS      | $14611008.49  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| COFORGE LTD                                                                  | COFORGE LTD                                                                             | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |       49378 | NS      | $913834.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE                              | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE GDR REG S                               | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     2846265 | NS      | $6083241.07   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COPA HOLDINGS SA                                                             | COPA HOLDINGS SA A                                                                      | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      149024 | NS      | $17973784.64  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | PLN FWD PUR FROM USD 1/12/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-225.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PLN FWD PUR FROM USD 1/12/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-73.81       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | THB FWD PUR FROM USD 1/12/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $505.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | ZAR FWD PUR FROM USD 1/12/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $38531.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                           | CREDO TECHNOLOGY GROUP HOLDING LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        5689 | NS      | $818590.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                  | CORTEVA INC                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       31708 | NS      | $2125387.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                     | CVC CAPITAL PARTNERS PLC                                                                | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |      158241 | NS      | $2649803.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                                                 | CHEVRON CORP                                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       16599 | NS      | $2529853.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | ZAR FWD PUR FROM USD 1/12/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $968.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | ZAR FWD SALE TO USD 1/12/2026                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-21307.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       17300 | PA      | $2588633.44   | 0.06%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 7.75% 05-29-31                                                        | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      565000 | PA      | $3025224.77   | 0.07%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 4.7% 09-01-30        | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |   810000000 | PA      | $884245.50    | 0.02%             | 2030-09-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.2% 05-15-49                                    | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      391000 | PA      | $288362.50    | 0.01%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 7.25% 10-18-34                                                        | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  2054300000 | PA      | $387094.50    | 0.01%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 7.25% 10-26-50                                                        | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  3235300000 | PA      | $493371.22    | 0.01%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP I/L 3.75% 02-25-37                                                    | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  2728355922 | PA      | $562076.46    | 0.01%             | 2037-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 3.72% 04-12-51                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |    23270000 | PA      | $4191706.82   | 0.10%             | 2051-04-12      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 04-22-32                                   | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      700000 | PA      | $591500.00    | 0.01%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 7.0% 03-26-31                                                         | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  4320700000 | PA      | $894551.50    | 0.02%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37                                       | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    17900000 | PA      | $660752.75    | 0.02%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 9.25% 05-28-42                                                        | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  4146300000 | PA      | $819822.87    | 0.02%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35                                        | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    15840000 | PA      | $713045.99    | 0.02%             | 2035-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | CHILE GOVERNMENT INTERNATIONAL BOND 4.34% 03-07-42                                      | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      350000 | PA      | $312165.00    | 0.01%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVT BOND CNY 3.12% 10-25-52                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     1250000 | PA      | $205901.60    | 0.01%             | 2052-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 13.25% 02-09-33                                                       | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  1734800000 | PA      | $462970.92    | 0.01%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 2.27% 05-25-34                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     5610000 | PA      | $830317.57    | 0.02%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 2.57% 05-20-54                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     4480000 | PA      | $668476.92    | 0.02%             | 2054-05-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 6.375% 04-15-32                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |   317000000 | PA      | $19419.66     | 0.00%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 6.54% 01-17-32                                                | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    15620000 | PA      | $173710.40    | 0.00%             | 2032-01-17      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.0% 02-15-33                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 16818000000 | PA      | $1062353.98   | 0.03%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.125% 06-15-38                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  7242000000 | PA      | $463408.96    | 0.01%             | 2038-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 6.625% 02-15-34                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 29553000000 | PA      | $1834313.50   | 0.05%             | 2034-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                   | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                            | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      352685 | NS      | $9265093.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                         | GENERAL ELECTRIC CO AKA GE AEROSPACE                                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       84289 | NS      | $25963540.67  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                           | GRUPO FINANCIERO BANORTE SAB DE CV CL O                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      721373 | NS      | $6687547.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                 | GLENCORE PLC                                                                            | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     2503454 | NS      | $13618127.19  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                 | IMPALA PLATINUM HLDG                                                                    | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      375422 | NS      | $5912740.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                 | INCHCAPE PLC                                                                            | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      461897 | NS      | $4788112.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                                    | INPOST SA                                                                               | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      218978 | NS      | $2682207.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| INTEL CORP                                                                   | INTEL CORP                                                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      194842 | NS      | $7189669.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                           | INGERSOLL-RAND INC                                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       25137 | NS      | $1991353.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                      | ITC LTD                                                                                 | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     1420089 | NS      | $6373678.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                     | ITAU UNIBANCO HOLDING SA PN ADR                                                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     1332401 | NS      | $9539991.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                     | ITAU UNIBANCO HOLDING SA PREF                                                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |      459389 | NS      | $3292919.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                | INDUSTRIA DE DISENO TEXTIL SA                                                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       27544 | NS      | $1814333.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                            | IVANHOE MINES LTD A                                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      344873 | NS      | $3922237.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                | SAMSUNG LIFE INSURANCE CO LTD                                                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       53225 | NS      | $5796176.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP                                                                    | KT&G CORP                                                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       54838 | NS      | $5399387.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                                   | NAVER CORP                                                                              | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |        9774 | NS      | $1637779.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                         | HONG KONG EXCHANGES AND CLEARING LTD                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      103600 | NS      | $5413096.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                     | BANK CENTRAL ASIA TBK PT                                                                | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |     8589523 | NS      | $4146133.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                           | BANCO BILBAO VIZCAYA ARGENTARIA SA                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     2139537 | NS      | $50044068.45  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                              | BDO UNIBANK INC                                                                         | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |      685630 | NS      | $1563190.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURUS LABS LTD                                                              | LAURUS LABS LTD                                                                         | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     1535536 | NS      | $18915512.02  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                                 | LEONARDO SPA                                                                            | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      157234 | NS      | $9007258.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                      | LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30                              | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |      355000 | PA      | $373822.10    | 0.01%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                    | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32                            | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | HK        |      345000 | PA      | $363184.26    | 0.01%             | 2032-04-17      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 6.875% 05-13-37                                    | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      610000 | PA      | $652395.00    | 0.02%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                       | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 07-01-37                        | CUSIP: 486661BP5<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |      945000 | PA      | $975944.97    | 0.02%             | 2037-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE                                  | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 4.875% 07-18-33                               | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |      480000 | PA      | $488149.92    | 0.01%             | 2033-07-18      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                          | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 9.5% 03-05-36                  | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |      330000 | PA      | $352524.81    | 0.01%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 4.893% 06-08-38                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      616000 | PA      | $169360.69    | 0.00%             | 2038-06-08      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 8.5% 11-18-38                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      216000 | PA      | $1125847.30   | 0.03%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.638% 11-15-49                          | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     1030000 | PA      | $282752.77    | 0.01%             | 2049-11-15      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     8766000 | PA      | $2215225.23   | 0.05%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 03-08-44                                     | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      800000 | PA      | $661200.00    | 0.02%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 7.75% 11-13-42                                                        | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      200000 | PA      | $950571.71    | 0.02%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MOZAMBIQUE                                                       | MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31                                    | CUSIP: N/A<br>LEI: 213800759WLKYIKPER73       | Long             | DBT              | NUSS              | MZ        |      540000 | PA      | $463174.74    | 0.01%             | 2031-09-15      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 3.757% 05-22-40                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     2200000 | PA      | $540509.86    | 0.01%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 4.065% 06-15-50                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     2202000 | PA      | $553489.90    | 0.01%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 04-19-71                                     | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      200000 | PA      | $118550.00    | 0.00%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 5.357% 05-15-52                          | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      989000 | PA      | $300721.80    | 0.01%             | 2052-05-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 8.0% 07-31-53                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      198866 | PA      | $943173.15    | 0.02%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 7.5% 05-26-33                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      365000 | PA      | $1887285.63   | 0.05%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                         | MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-08-28                          | CUSIP: 617726AN4<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |      255000 | PA      | $262692.59    | 0.01%             | 2028-03-08      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34                                    | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     6920000 | PA      | $1920754.91   | 0.05%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT BOND PHP 6.0% 08-20-30                                            | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |    14790000 | PA      | $253416.12    | 0.01%             | 2030-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.95% 01-20-40                                 | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      500000 | PA      | $443164.00    | 0.01%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                              | CAPITAL GROUP CENTRAL CASH FUND                                                         | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |      614275 | NS      | $61433621.75  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                               | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |        1122 | NS      | $37209.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                                               | MAKEMYTRIP LTD                                                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |      168896 | NS      | $13869739.52  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                                           | MANKIND PHARMA LTD                                                                      | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |       62374 | NS      | $1527300.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                        | MONSTER BEVERAGE CORP                                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       51591 | NS      | $3955481.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                  | MONCLER SPA                                                                             | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       66313 | NS      | $4262000.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                       | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                               | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     2511108 | NS      | $6871990.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                      | MARUTI SUZUKI INDIA LTD                                                                 | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       69319 | NS      | $12886356.19  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                               | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      157353 | NS      | $76099057.86  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                             | METTLER-TOLEDO INTERNATIONAL INC                                                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        1181 | NS      | $1646538.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                | MTN GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     2718770 | NS      | $27782769.55  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                        | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       16655 | NS      | $4753503.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                   | NATIONAL BANK OF GREECE SA                                                              | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      658867 | NS      | $10035608.13  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                    | NESTLE SA                                                                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      291813 | NS      | $29004291.92  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                                               | CLOUDFLARE INC CL A                                                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       59018 | NS      | $11635398.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                  | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      118609 | NS      | $11120779.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                     | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       18962 | NS      | $1208069.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                              | NOVO NORDISK AS CL B                                                                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      683766 | NS      | $34853466.08  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                                  | NASPERS LTD N (NEW)                                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       88840 | NS      | $5900794.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                       | JBS NV BDR                                                                              | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |      641172 | NS      | $9247269.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                             | KASIKORNBANK PCL FR                                                                     | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      680500 | NS      | $4204039.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO SAB DE CV                                           | KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A                                             | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     1141636 | NS      | $2434475.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                     | KLA CORP                                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       14976 | NS      | $18197038.08  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                                 | COCA-COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       27396 | NS      | $1915254.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI.KZ JSC                                                                 | KASPI.KZ JSC ADR                                                                        | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |       28783 | NS      | $2248815.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                      | KT CORP ADR                                                                             | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      648437 | NS      | $12300849.89  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                      | KOTAK MAHINDRA BANK LTD                                                                 | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      836821 | NS      | $20494870.79  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                          | LARSEN & TOUBRO LTD                                                                     | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      126929 | NS      | $5767153.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                              | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      399864 | NS      | $6271624.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                                   | DISCO CORP                                                                              | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |        1400 | NS      | $431747.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                          | BEONE MEDICINES LTD                                                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |       36200 | NS      | $841199.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAOPU GOLD CO LTD                                                            | LAOPU GOLD CO LTD CL H                                                                  | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |       15700 | NS      | $1245456.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANSINO BIOLOGICS INC                                                        | CANSINO BIOLOGICS INC H                                                                 | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       35921 | NS      | $161077.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                        | DAIKIN INDUSTRIES LTD                                                                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       78900 | NS      | $10128632.85  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                  | HITACHI LTD                                                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      960800 | NS      | $29807518.27  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                        | KOKUSAI ELECTRIC CORP                                                                   | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      114900 | NS      | $4010592.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                  | JD HEALTH INTERNATIONAL INC                                                             | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |      107650 | NS      | $764768.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                     | TDK CORP                                                                                | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      234000 | NS      | $3310780.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                 | KEYENCE CORP                                                                            | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |        7900 | NS      | $2862207.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                                             | NITTO DENKO CORP                                                                        | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      428636 | NS      | $10184804.37  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                              | MITSUBISHI HEAVY INDUSTRIES LTD                                                         | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      162100 | NS      | $3970147.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                                     | IHI CORP                                                                                | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      716379 | NS      | $12631283.04  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                        | RYOHIN KEIKAKU CO LTD                                                                   | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      574800 | NS      | $10212474.89  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                                                          | ASAHI INTECC CO LTD                                                                     | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |       71500 | NS      | $1339453.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                              | MITSUI AND CO LTD                                                                       | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      242100 | NS      | $7155435.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                           | TOKYO ELECTRON LTD                                                                      | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      162200 | NS      | $35621965.79  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                                           | E INK HOLDINGS INC                                                                      | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      780000 | NS      | $4900718.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                    | BAIDU INC A                                                                             | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |      242050 | NS      | $3967578.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                           | ANGLO AMERICAN PLC                                                                      | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |       79828 | NS      | $3289662.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                                    | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       28459 | NS      | $7736863.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                   | ANHEUSER-BUSCH INBEV SA/NV                                                              | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       93568 | NS      | $6003360.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                          | ABBOTT LABORATORIES                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       39403 | NS      | $4936801.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                   | ARCA CONTINENTAL SAB DE CV                                                              | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     1036505 | NS      | $11217220.29  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                                   | AYALA CORP                                                                              | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      383020 | NS      | $3046912.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK                                             | ASIA COMMERCIAL JOINT STOCK BANK                                                        | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |      584970 | NS      | $533812.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                               | ABU DHABI COMMERCIAL BANK PJSC                                                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     1288462 | NS      | $5017085.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                                  | ABU DHABI ISLAMIC BANK PJSC                                                             | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     4188342 | NS      | $23675347.31  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                       | ADNOC DRILLING CO PJSC                                                                  | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     7034034 | NS      | $10227665.16  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                                | ADNOC GAS PLC                                                                           | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |     9312887 | NS      | $9001651.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                                    | ADIDAS AG                                                                               | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       10534 | NS      | $2073604.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                    | ADVANCED INFO SERVICE PCL FR                                                            | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |      267800 | NS      | $2659898.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP (THE)                                                               | AES CORP (THE)                                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       74667 | NS      | $1070724.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                                    | AGCO CORP                                                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       88171 | NS      | $9197998.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                    | AIRBUS SE                                                                               | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      221232 | NS      | $51315495.23  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TAS                                                                   | AKBANK TAS                                                                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     1817792 | NS      | $2962728.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                    | ARKEMA SA                                                                               | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       17359 | NS      | $1061943.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                                    | ALCON INC                                                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       13781 | NS      | $1094672.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND EUR 5.125% 03-19-38                                | CUSIP: 91087BBP4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      420000 | PA      | $492057.35    | 0.01%             | 2038-03-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY AIRPORT TRUST                                                    | MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |      200000 | PA      | $199426.00    | 0.00%             | 2026-10-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 8.5% 05-31-29                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      293500 | PA      | $1644421.46   | 0.04%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                                                      | MEITUAN REG S SR UNSEC 3.05% 10-28-30                                                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | DBT              | CORP              | CN        |      200000 | PA      | $186587.20    | 0.00%             | 2030-10-28      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| MEITUAN                                                                      | MEITUAN 144A LIFE SR UNSEC 3.05% 10-28-30                                               | CUSIP: 58533EAC7<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | CN        |      400000 | PA      | $373174.40    | 0.01%             | 2030-10-28      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                             | MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31                                               | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | UY        |      200000 | PA      | $185283.00    | 0.00%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GREENKO DUTCH BV                                                             | GREENKO DUTCH BV 144A LIFE SR SEC 1ST LIEN SF 3.85% 03-29-26                            | CUSIP: 39530LAD2<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |      173000 | PA      | $171771.53    | 0.00%             | 2026-03-29      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| GREENKO DUTCH BV                                                             | GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26                                | CUSIP: N/A<br>LEI: 724500PT585P4JPVRP08       | Long             | DBT              | CORP              | NL        |      173000 | PA      | $171771.53    | 0.00%             | 2026-03-29      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| MFB MAGYAR FEJLESZTESI BANK ZRT                                              | MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28                            | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | USGA              | HU        |      490000 | PA      | $511081.76    | 0.01%             | 2028-06-29      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PROSUS NV                                                                    | PROSUS NV CL N                                                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      213414 | NS      | $13181234.40  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                              | PUBLIC BANK BHD                                                                         | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |     3623000 | NS      | $4053899.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK QPSC                                                     | QATAR NATIONAL BANK QPSC                                                                | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |      621752 | NS      | $3186288.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                   | FERRARI NV                                                                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        4981 | NS      | $1854597.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                        | VALTERRA PLATINUM LTD                                                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      128112 | NS      | $10845775.92  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                                                          | VARUN BEVERAGES LTD                                                                     | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |      712894 | NS      | $3882373.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                             | VIBRA ENERGIA SA                                                                        | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     1778591 | NS      | $8364149.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                                       | VISTA ENERGY SAB DE CV A ADR                                                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      172702 | NS      | $8403679.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV                                                 | WAL-MART DE MEXICO SAB DE CV SER V                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     1180937 | NS      | $3681021.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                       | WEG SA ON                                                                               | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     1109286 | NS      | $9935640.27   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                                     | WISE PLC A                                                                              | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      101638 | NS      | $1220810.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                        | WIZZ AIR HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |       57166 | NS      | $983408.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                                                                  | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       14179 | NS      | $1579682.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                 | WHEATON PRECIOUS METALS CORP                                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       29705 | NS      | $3492185.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                             | WYNN RESORTS LTD                                                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       44454 | NS      | $5349149.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                       | XP INC CL A                                                                             | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |      827903 | NS      | $13552772.11  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                   | FULL TRUCK ALLIANCE CO LTD CL A ADR                                                     | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      433721 | NS      | $4653826.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                              | YUM! BRANDS INC                                                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       18610 | NS      | $2815320.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA                                                               | ZABKA GROUP SA                                                                          | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |      321671 | NS      | $2049340.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | BRL FWD SALE TO USD NDF 1/12/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-2581.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | BRL FWD PUR FROM USD NDF 1/23/2026                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-10352.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | BRL FWD PUR FROM USD NDF 1/12/2026                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-232.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CZK FWD SALE TO USD 1/9/2026                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-11694.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                               | WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28                                           | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | DBT              | CORP              | MO        |      260000 | PA      | $260117.26    | 0.01%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                         | FREEPORT-MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       59811 | NS      | $3037800.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MFB MAGYAR FEJLESZTESI BANK ZRT                                              | MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30                                            | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | USGA              | HU        |      340000 | PA      | $408995.41    | 0.01%             | 2030-06-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA (OCENSA)                                                | OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27                                   | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |      255000 | PA      | $251787.26    | 0.01%             | 2027-07-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                         | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50                                  | CUSIP: 716743AR0<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      400000 | PA      | $352737.20    | 0.01%             | 2050-04-21      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31                                             | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      610000 | PA      | $590764.87    | 0.01%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD                                | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 144A LIFE SR UNSEC 3.1% 01-08-51            | CUSIP: 82939GAT5<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | CN        |      430000 | PA      | $317744.20    | 0.01%             | 2051-01-08      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 11.875% 01-15-30                                  | CUSIP: 900123AL4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      500000 | PA      | $628813.50    | 0.02%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| YPF SA                                                                       | YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34                                             | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |      335000 | PA      | $343194.77    | 0.01%             | 2034-01-17      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                              | PANAMA GLOBAL 3.75% 04-17-26                                                            | CUSIP: N/A<br>LEI: 549300SHS4T08CL0LP14       | Long             | DBT              | NUSS              | PA        |      100000 | PA      | $100203.00    | 0.00%             | 2026-04-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 7.18% 07-24-37                                                | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   176070000 | PA      | $2008425.95   | 0.05%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-47                                 | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      400000 | PA      | $393567.60    | 0.01%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-28                              | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |      600000 | PA      | $603838.80    | 0.01%             | 2028-05-09      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.0% 11-26-29                           | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      445000 | PA      | $435084.07    | 0.01%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                       | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 1.7% 03-02-31                         | CUSIP: 29135LAM2<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |      200000 | PA      | $178379.60    | 0.00%             | 2031-03-02      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.75% 04-14-32                          | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      280000 | PA      | $273170.52    | 0.01%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |        6065 | PA      | $972646.48    | 0.02%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |        5301 | PA      | $842178.29    | 0.02%             | 2050-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       14543 | PA      | $2236706.90   | 0.06%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       15086 | PA      | $2673876.82   | 0.07%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-32                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |        3326 | PA      | $557537.37    | 0.01%             | 2032-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 2YR FUT TUH6 03-31-26                                                               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |           2 | NC      | $311.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                           | UNITED SPIRITS LTD                                                                      | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      219491 | NS      | $3525864.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                                                     | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       39040 | NS      | $13691718.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                      | VALE SA ON ADR                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      205656 | NS      | $2679697.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.6308% 01-13-36                        | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      390000 | PA      | $419333.07    | 0.01%             | 2036-01-13      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD                        | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | DBT              | CORP              | HK        |      200000 | PA      | $212801.80    | 0.01%             | 2028-07-24      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                            | HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43                                           | CUSIP: 404280DW6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      400000 | PA      | $438362.80    | 0.01%             | 2044-03-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| VALE SA                                                                      | VALE SA ON                                                                              | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     1025947 | NS      | $13414249.98  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | COP FWD SALE TO USD NDF 1/9/2026                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-14051.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54                           | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     1255000 | PA      | $323818.45    | 0.01%             | 2054-03-23      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     3245000 | PA      | $823613.47    | 0.02%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                  | CHINA MERCHANTS BANK CO LTD A (SSE NORTH)                                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      145100 | NS      | $874223.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                        | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH)                                  | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      879888 | NS      | $7482722.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                         | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29                     | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |      625000 | PA      | $743330.90    | 0.02%             | 2029-04-02      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                         | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35                      | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |      200000 | PA      | $240328.40    | 0.01%             | 2035-04-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                          | CNH FWD PUR FROM USD 1/12/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $14347.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CZK FWD PUR FROM USD 1/9/2026                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $22706.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                       | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      121770 | NS      | $23980832.04  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                      | DSV A/S                                                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       45402 | NS      | $11425238.66  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 7.75% 11-23-34                                                        | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      383239 | PA      | $1976315.05   | 0.05%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       13989 | PA      | $2473281.24   | 0.06%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |          21 | PA      | $3548.03      | 0.00%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA GOVERNMENT BOND NGN 18.5% 02-21-31                                              | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   730360000 | PA      | $533369.02    | 0.01%             | 2031-02-21      | Fixed         | 18.50%                | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                               | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48                                 | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      485000 | PA      | $535257.64    | 0.01%             | 2048-01-17      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                               | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29                                  | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      715000 | PA      | $750274.53    | 0.02%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                         | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31                          | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |      320000 | PA      | $325360.00    | 0.01%             | 2031-04-28      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60                                   | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      100000 | PA      | $54540.00     | 0.00%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.55% 03-10-51                                   | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      490000 | PA      | $344090.25    | 0.01%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND SF 6.55% 03-14-37                                | CUSIP: 715638AU6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      360000 | PA      | $398916.00    | 0.01%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.0% 01-15-34                                    | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      225000 | PA      | $196166.25    | 0.00%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.375% 10-23-34                                | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      145000 | PA      | $163048.59    | 0.00%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                  | ROYAL CARIBBEAN CRUISES LTD                                                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       10578 | NS      | $2950415.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                           | BANCO SANTANDER SA                                                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     1156519 | NS      | $13571570.49  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER (BRASIL) SA                                                  | BANCO SANTANDER BRASIL SA UNIT PREF (1 SANB3 + 1 SANB4)                                 | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |      672725 | OU      | $4114478.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                       | SAP SE ADR                                                                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        4295 | NS      | $1043298.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                | DISCOVERY LTD                                                                           | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      193692 | NS      | $2663647.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                             | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |         385 | NS      | $633763.90    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAP SE                                                                       | SAP SE                                                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       21612 | NS      | $5287988.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32                                           | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |    41240000 | PA      | $733454.09    | 0.02%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33                                    | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     8434000 | PA      | $2513726.68   | 0.06%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                        | REDE D'OR SAO LUIZ SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      427339 | NS      | $3164455.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                      | RELIANCE INDUSTRIES LTD                                                                 | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     1530507 | NS      | $26714337.57  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT BOND PHP 6.375% 07-27-30                                          | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |    12110000 | PA      | $210552.73    | 0.01%             | 2030-07-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                              | PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57                                    | CUSIP: 698299BZ6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      600000 | PA      | $701091.60    | 0.02%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GETIR BV                                                                     | GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        7768 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOLAB INC                                                                   | ECOLAB INC                                                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        7627 | NS      | $2002240.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                                                       | LENSKART SOLUTIONS LTD 144A                                                             | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |       34116 | NS      | $171074.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUINTOANDAR LTD                                                              | QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       32657 | NS      | $6550341.06   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RENAULT SA                                                                   | RENAULT SA                                                                              | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       25328 | NS      | $1048552.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                       | LOCALIZA RENT A CAR SA ON                                                               | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     1712066 | NS      | $13502136.99  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                       | LOCALIZA RENT A CAR SA PN                                                               | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |       65848 | NS      | $498689.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                     | ROLLS-ROYCE HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     2174320 | NS      | $33795758.71  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                    | SAFRAN SA                                                                               | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       42173 | NS      | $14675402.33  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                 | HACI OMER SABANCI HOLDING AS                                                            | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |      140669 | NS      | $276701.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP                 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON                         | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      401325 | NS      | $9618650.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                               | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       27127 | NS      | $2284364.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINTOANDAR LTD                                                              | QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        8400 | NS      | $1684872.00   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                          | ROSNEFT OIL CO PJSC (USD)                                                               | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |      588661 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                      | SBERBANK OF RUSSIA PJSC (USD)                                                           | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     2662164 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SWIGGY LTD                                                                   | SWIGGY LTD 144A                                                                         | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |      172786 | NS      | $742569.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-29                                   | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     2410000 | PA      | $705419.75    | 0.02%             | 2029-04-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35                            | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |     8388000 | PA      | $527777.92    | 0.01%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40                              | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    28192000 | PA      | $1707023.90   | 0.04%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                             | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      243500 | PA      | $64892.75     | 0.00%             | 2030-12-09      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32                             | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |      280000 | PA      | $293275.92    | 0.01%             | 2032-02-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33                      | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      300000 | PA      | $287513.39    | 0.01%             | 2033-04-14      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| SIAM CEMENT PCL/THE                                                          | SIAM CEMENT PCL/THE FR                                                                  | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |      730100 | NS      | $4238813.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                                         | SOUTHERN COPPER CORP                                                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       25418 | NS      | $3646720.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 7.0% 02-28-31                              | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |      482000 | PA      | $28440.07     | 0.00%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.25% 03-31-32                             | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    11495000 | PA      | $710860.24    | 0.02%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EDENRED SA                                                                   | EDENRED SA                                                                              | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       18419 | NS      | $409188.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                            | EICHER MOTORS LTD                                                                       | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      219346 | NS      | $17835371.75  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                           | TRIP.COM GROUP LTD                                                                      | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |      385395 | NS      | $27645809.26  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 01-31-44                             | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    15670000 | PA      | $905953.10    | 0.02%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LENSKART SOLUTIONS LTD                                                       | LENSKART SOLUTIONS LTD                                                                  | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |      544026 | NS      | $2728016.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                        | SCHNEIDER ELECTRIC SE                                                                   | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       14248 | NS      | $3905396.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                      | SEMBCORP INDUSTRIES LTD                                                                 | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     1195100 | NS      | $5579058.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                           | LINDE PUBLIC LIMITED COMPANY (NEW)                                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       14574 | NS      | $6214207.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                             | ELI LILLY AND CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       17384 | NS      | $18682237.12  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                        | EMAAR PROPERTIES PJSC                                                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     1141749 | NS      | $4368269.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                                                                   | EMBRAER SA ON                                                                           | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      143113 | NS      | $2311857.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                         | LODHA DEVELOPERS LTD                                                                    | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     2449911 | NS      | $28932622.57  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA                                  | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA ADR                                         | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |      212068 | NS      | $2746280.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                      | SEA LTD CL A ADR                                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       65079 | NS      | $8302128.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                    | SHELL PLC (LONDON)                                                                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |       75967 | NS      | $2790589.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                    | LUPIN LIMITED                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |       59641 | NS      | $1398046.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                          | LVMH MOET HENNESSY LOUIS VUITTON SE                                                     | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       40672 | NS      | $30662627.66  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                       | EMIRATES NBD BANK PJSC                                                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     1224960 | NS      | $9289014.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                     | ENGIE SA                                                                                | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |       23878 | NS      | $627838.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                                                             | EPAM SYSTEMS INC                                                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        9701 | NS      | $1987540.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                             | CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |          34 | NS      | $55968.76     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MASTERCARD INC                                                               | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       56665 | NS      | $32348915.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                                      | MAHINDRA & MAHINDRA LTD                                                                 | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |       50625 | NS      | $2089542.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                          | SHRIRAM FINANCE LTD                                                                     | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |      879069 | NS      | $9744026.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                                        | SHOPRITE HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      411541 | NS      | $6720539.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                        | FAST RETAILING CO LTD                                                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |        3900 | NS      | $1414343.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                    | ALIBABA GROUP HOLDING LTD                                                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |     1441572 | NS      | $26382782.73  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                   | MARRIOTT INTERNATIONAL INC CL A                                                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        7554 | NS      | $2343552.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                 | MAX HEALTHCARE INSTITUTE LTD                                                            | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     2447517 | NS      | $28463743.25  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                                   | SIEMENS AG                                                                              | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       28236 | NS      | $7929686.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                      | SIKA AG                                                                                 | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       15591 | NS      | $3195463.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                   | MONDELEZ INTERNATIONAL INC CL A                                                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       29118 | NS      | $1567421.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                                | MEDTRONIC PLC                                                                           | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |        6899 | NS      | $662717.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                      | SLB LTD                                                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      220133 | NS      | $8448704.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                                          | SM INVESTMENTS CORPORATION                                                              | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      321280 | NS      | $3819899.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                             | MERCADOLIBRE INC                                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       33795 | NS      | $68071916.70  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                           | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       60664 | NS      | $40043699.76  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                  | NETEASE INC                                                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     1132600 | NS      | $31168108.19  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                        | SM PRIME HOLDINGS INC                                                                   | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     8122500 | NS      | $3132866.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                 | SYNOPSYS INC                                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        7030 | NS      | $3302131.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                               | S&P GLOBAL INC                                                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        2769 | NS      | $1447051.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                        | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       10315 | NS      | $5990023.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                  | NUTRIEN LTD                                                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       71918 | NS      | $4439104.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NU HOLDINGS LTD                                                              | NU HOLDINGS LTD CL A                                                                    | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     2908006 | NS      | $48680020.44  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LTD                                                                      | SRF LTD                                                                                 | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |       41937 | NS      | $1434826.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                                  | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      320938 | NS      | $59854937.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ODONTOPREV SA                                                                | ODONTOPREV SA ON                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1320175 | NS      | $2690144.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                             | RAIA DROGASIL SA ON                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1634665 | NS      | $7011147.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                      | RUMO SA                                                                                 | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     5874027 | NS      | $15691300.62  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                                  | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       38832 | NS      | $3146556.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 7.32% 11-13-30                                                | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |     3480000 | PA      | $40296.33     | 0.00%             | 2030-11-13      | Fixed         | 7.32%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 7.09% 08-05-54                                                | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   280280000 | PA      | $3043577.97   | 0.08%             | 2054-08-05      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.125% 08-15-40                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 13148000000 | PA      | $847054.48    | 0.02%             | 2040-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37                           | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |      300000 | PA      | $342972.60    | 0.01%             | 2037-02-17      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                          | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 6.3% 01-23-34                  | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |      645000 | PA      | $591135.41    | 0.01%             | 2034-01-23      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 11.625% 03-31-53                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    13912000 | PA      | $1060558.97   | 0.03%             | 2053-03-31      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE                                  | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54                                | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |     2300000 | PA      | $2276917.20   | 0.06%             | 2054-01-16      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.1% 11-19-36          | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      200000 | PA      | $215015.20    | 0.01%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| SHARJAH (EMIRATE OF)                                                         | FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32                                         | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |      506000 | PA      | $601803.07    | 0.01%             | 2032-02-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GVT THB BOND 3.45% 06-17-43                                                    | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |    40963000 | PA      | $1521329.32   | 0.04%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 9.875% 01-15-28                                   | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      200000 | PA      | $220342.60    | 0.01%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28                                              | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    23445000 | PA      | $419155.44    | 0.01%             | 2028-07-19      | Fixed         | 17.30%                | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27                                             | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    30000000 | PA      | $727970.04    | 0.02%             | 2027-07-14      | Fixed         | 37.84%                | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                       | ASIAN DEVELOPMENT BANK 5.25% 04-29-35                                                   | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              | NUSS              | PH        |    25800000 | PA      | $432025.29    | 0.01%             | 2035-04-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                   | FIRST QUANTUM MINERALS LTD                                                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     1702702 | NS      | $45651840.44  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD                                                                | FIRSTRAND LTD                                                                           | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     1266252 | NS      | $6926724.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                            | FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      300200 | NS      | $449945.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                            | FUTU HOLDINGS LTD ADR                                                                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       44570 | NS      | $7318839.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                                                   | GLOBANT SA                                                                              | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       36120 | NS      | $2361164.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                                  | CORNING INC                                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       63115 | NS      | $5526349.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                       | GRUPO MEXICO SAB DE CV SER B                                                            | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     2472433 | NS      | $23345149.69  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                 | GODREJ CONSUMER PRODUCTS LTD                                                            | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |       85234 | NS      | $1159138.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                 | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       86392 | NS      | $27109809.60  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                 | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       82543 | NS      | $25835959.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                            | GRAB HOLDINGS LTD CL A                                                                  | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |      200986 | NS      | $1002920.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                                                      | GT CAPITAL HOLDINGS INC                                                                 | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      288570 | NS      | $2918385.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                         | GULF DEVELOPMENT PCL FR                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7715193 | NS      | $10230680.67  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                         | HCL TECHNOLOGIES LTD                                                                    | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |       51253 | NS      | $925756.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                | HDFC BANK LTD                                                                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     1864902 | NS      | $20607252.73  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                      | HEIDELBERG MATERIALS AG                                                                 | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |        6287 | NS      | $1646374.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                | HILTON WORLDWIDE HOLDINGS INC                                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        2449 | NS      | $703475.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                         | HERMES INTERNATIONAL                                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        1746 | NS      | $4313841.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                            | HSBC HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |      189882 | NS      | $2976931.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                            | H WORLD GROUP LTD ADR                                                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      253777 | NS      | $11940207.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                               | ICICI BANK LTD ADR                                                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      161921 | NS      | $4825245.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                                        | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |      463348 | NS      | $2565578.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                               | ICICI BANK LTD                                                                          | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |      612943 | NS      | $9150955.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                | INTL CONTAINER TERMINAL SERVICES INC                                                    | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     4053790 | NS      | $38868766.50  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                     | INFINEON TECHNOLOGIES AG NAMEN                                                          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       67805 | NS      | $3004362.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                            | INTERCONTINENTAL HOTELS GROUP PLC                                                       | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       15169 | NS      | $2124829.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                 | 3I GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |       85342 | NS      | $3713004.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO     | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO                | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |     5942714 | PA      | $5942713.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** AMERICAN FUNDS INSURANCE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior