# EDGAR Filing Document

**Accession Number:** 0001131042
**File Stem:** 0000894189-25-015855
**Filing Date:** 2025-11
**Character Count:** 132733
**Document Hash:** 120ec7714ab6b84a43ba0e03278d0617
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015855.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-015855

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GPS Funds I
- **CENTRAL INDEX KEY:** 0001131042

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10267
- **FILM NUMBER:** 251527869

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520
- **BUSINESS PHONE:** 800-664-5345

**MAIL ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSETMARK FUNDS
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### GuideMark(R) Emerging Markets Fund (Series ID: S000006183)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017031 | Service Shares | GMLVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GPS Funds I

- **b. Investment Company Act file number:** 811-10267

- **c. CIK number of Registrant:** 0001131042

- **d. LEI of Registrant:** 549300C07FJ85ION4I28

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

  - **Street Address 1:** 1655 Grant Street

  - **City:** Concord

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94520

  - **Telephone number:** 800-664-5345

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

- **a. Name of Series:** GuideMark Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000006183

- **c. LEI of Series:** 549300W867OHK6SP4K79

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $58373721.34

**Total Liabilities:** $1779844.20

**Net Assets:** $56593877.14

**Cash Not Reported:** $173548.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017031 | 0.83%                | 1.85%                | 5.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $888.54                  | $310783.14                                 |
| Month 2  | $1169048.07              | $-239049.93                                |
| Month 3  | $-56109.06               | $2800707.62                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Banco Santander Chile                     | Banco Santander Chile                                        | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   1575258 | NS      | $104435.10    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa SAB de CV                            | Alfa SAB de CV                                               | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    199309 | NS      | $159873.82    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones            | Banco de Credito e Inversiones SA                            | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      1774 | NS      | $78387.94     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                            | Banco de Chile                                               | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    729253 | NS      | $110730.94    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano SAB            | Fomento Economico Mexicano SAB de CV                         | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      1522 | NS      | $14996.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                        | Banco do Brasil SA                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     25347 | NS      | $104774.11    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                           | Cemex SAB de CV                                              | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    161257 | NS      | $144936.26    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                              | Falabella SA                                                 | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     38782 | NS      | $229937.77    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ AS                                    | CEZ AS                                                       | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      1858 | NS      | $115387.31    | 0.20%             |  |  |  | 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        |     37341 | NS      | $221665.07    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                    | Accton Technology Corp                                       | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      1599 | NS      | $55295.35     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                   | Mahindra & Mahindra Ltd                                      | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |       719 | NS      | $27749.54     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                 | Lupin Ltd                                                    | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      3147 | NS      | $68030.54     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                  | Qatar National Bank QPSC                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     48323 | NS      | $246610.56    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                       | DB Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      2070 | NS      | $204573.83    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                              | Coway Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1975 | NS      | $138616.71    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Ltd                             | Discovery Ltd                                                | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      4251 | NS      | $48550.01     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                          | Eva Airways Corp                                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     80447 | NS      | $100894.67    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                        | China Airlines Ltd                                           | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     24330 | NS      | $16702.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd             | CSPC Pharmaceutical Group Ltd                                | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |    100556 | NS      | $121123.62    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      9748 | NS      | $274602.19    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank PJSC                   | Dubai Islamic Bank PJSC                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     66784 | NS      | $174182.66    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                             | LG Uplus Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37049 | NS      | $405242.39    | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Material Co Ltd                     | Elite Material Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       538 | NS      | $21773.52     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan L            | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     28261 | NS      | $166449.63    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd            | Fubon Financial Holding Co Ltd                               | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     69398 | NS      | $201498.94    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service PCL                 | Advanced Info Service PCL                                    | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     12307 | NS      | $110556.85    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL            | Delta Electronics Thailand PCL                               | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     13479 | NS      | $66164.05     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                | Aluminum Corp of China Ltd                                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    112781 | NS      | $116652.61    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Lt            | Cathay Financial Holding Co Ltd                              | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     12940 | NS      | $27952.34     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitec Bank Holdings Ltd                 | Capitec Bank Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       302 | NS      | $60939.24     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd             | CTBC Financial Holding Co Ltd                                | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    119834 | NS      | $169004.23    | 0.30%             |  |  |  | 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        |     27009 | NS      | $107328.98    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                   | Divi's Laboratories Ltd                                      | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |       673 | NS      | $43267.43     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstRand Ltd                             | FirstRand Ltd                                                | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     24370 | NS      | $109572.09    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                 | First Abu Dhabi Bank PJSC                                    | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     25944 | NS      | $110468.63    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank QPSC                   | Qatar Islamic Bank QPSC                                      | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     13131 | NS      | $86206.23     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SA                                    | LPP SA                                                       | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        18 | NS      | $87647.67     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CD Projekt SA                             | CD Projekt SA                                                | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       289 | NS      | $21546.63     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings Inc                         | Qfin Holdings Inc                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      7506 | NS      | $216022.68    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                                            | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     20000 | NS      | $66588.38     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud SA                               | Cencosud SA                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     87994 | NS      | $250432.01    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                            | Li Ning Co Ltd                                               | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |     42949 | NS      | $97115.32     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL Energia SA                           | CPFL Energia SA                                              | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      4121 | NS      | $30391.14     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Akbank TAS                                | Akbank TAS                                                   | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     76629 | NS      | $115800.04    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CCC SA                                    | CCC SA                                                       | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      1822 | NS      | $91241.32     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     39115 | NS      | $60810.97     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                 | Baidu Inc                                                    | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |      2116 | NS      | $34986.89     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    630850 | NS      | $605090.05    | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd              | Coromandel International Ltd                                 | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      3801 | NS      | $96293.01     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Bank Corp Ltd                 | China CITIC Bank Corp Ltd                                    | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    175869 | NS      | $151012.69    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| CPIC                                      | China Pacific Insurance Group Co Ltd                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     46240 | NS      | $183712.64    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       857 | NS      | $13217.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                   | Alchip Technologies Ltd                                      | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |       239 | NS      | $27455.15     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnit PJSC                               | Magnit PJSC                                                  | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      1813 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Everbright Bank Co Ltd              | China Everbright Bank Co Ltd                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    291612 | NS      | $121389.80    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd            | Agricultural Bank of China Ltd                               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    289023 | NS      | $194532.48    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Ltd                      | Far East Horizon Ltd                                         | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     61282 | NS      | $54100.49     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC Technologies Holdings Inc             | AAC Technologies Holdings Inc                                | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |     11503 | NS      | $67549.44     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                            | Dino Polska SA                                               | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     11177 | NS      | $134723.49    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| FLUSH INFO                                | Hithink RoyalFlush Information Network Co Ltd                | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |       427 | NS      | $22408.75     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMindtree Ltd                           | LTIMindtree Ltd                                              | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |       608 | NS      | $35363.90     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co Ltd                   | Ecovacs Robotics Co Ltd                                      | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |     11300 | NS      | $171067.52    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                    | Emaar Development PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     17286 | NS      | $63342.65     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                            | Absa Group Ltd                                               | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     10884 | NS      | $114220.69    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                  | Ambev SA                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     51162 | NS      | $116027.12    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |     94521 | NS      | $2113878.65   | 3.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes            | Caixa Seguridade Participacoes S/A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8053 | NS      | $22802.14     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc                               | Li Auto Inc                                                  | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |      2206 | NS      | $28242.21     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd              | Dixon Technologies India Ltd                                 | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |        59 | NS      | $10844.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd            | Agricultural Bank of China Ltd                               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     97250 | NS      | $91107.34     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CPIC                                      | China Pacific Insurance Group Co Ltd                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     23300 | NS      | $115219.30    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Bank Co Ltd              | China Everbright Bank Co Ltd                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     73425 | NS      | $34697.47     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     20986 | NS      | $25403.05     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                | Aluminum Corp of China Ltd                                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     26162 | NS      | $30371.13     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     30295 | NS      | $61124.67     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                                | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      7423 | NS      | $94564.91     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd               | Dr Reddy's Laboratories Ltd                                  | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      5011 | NS      | $69521.23     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ALI HEALTH                                | Alibaba Health Information Technology Ltd                    | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |     16094 | NS      | $13706.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                               | Canara Bank                                                  | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    147843 | NS      | $206022.04    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                         | Bajaj Finance Ltd                                            | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      3020 | NS      | $33979.48     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                 | 3SBio Inc                                                    | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | CN        |     17861 | NS      | $69460.02     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitas Controladora SAB de C            | Qualitas Controladora SAB de CV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5802 | NS      | $52901.85     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CITIC FIN                           | China CITIC Financial Asset Management Co Ltd                | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | CN        |    659834 | NS      | $87863.29     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                      | Banco BTG Pactual SA                                         | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |      2777 | NS      | $25206.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                             | Credicorp Ltd                                                | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       673 | NS      | $179206.44    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma SAB de CV                           | Gruma SAB de CV                                              | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      5790 | NS      | $107807.47    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias Penoles SAB de CV              | Industrias Penoles SAB de CV                                 | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      7471 | NS      | $333797.27    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental SAB de CV                | Arca Continental SAB de CV                                   | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      8865 | NS      | $93110.70     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| mBank SA                                  | mBank SA                                                     | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       276 | NS      | $68482.46     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                  | Yunnan Yuntianhua Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2021 | NS      | $7619.38      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asustek Computer Inc                      | Asustek Computer Inc                                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      6729 | NS      | $148658.88    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                          | Clicks Group Ltd                                             | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      3260 | NS      | $66487.81     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                  | Commercial Bank PSQC/The                                     | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     55945 | NS      | $70473.94     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                               | Mphasis Ltd                                                  | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      3534 | NS      | $105950.38    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Ltd                                 | CITIC Ltd                                                    | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |     83433 | NS      | $122205.78    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank             | Commercial International Bank - Egypt (CIB)                  | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    117960 | NS      | $249002.44    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd             | Mirae Asset Securities Co Ltd                                | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      8696 | NS      | $132800.08    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Ltd                           | Gold Fields Ltd                                              | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      4347 | NS      | $182032.24    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     11421 | NS      | $495325.93    | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial                          | Yuanta Financial Holding Co Ltd                              | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |       716 | NS      | $819.93       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                  | Industrial Bank of Korea                                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      8708 | NS      | $120823.51    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Co              | Metropolitan Bank & Trust Co                                 | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     14429 | NS      | $16864.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd             | Geely Automobile Holdings Ltd                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |     88857 | NS      | $223228.67    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     13156 | NS      | $185955.83    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd               | China Oilfield Services Ltd                                  | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     47996 | NS      | $41108.31     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                             | MTN Group Ltd                                                | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     29593 | NS      | $249025.86    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                      | Aurobindo Pharma Ltd                                         | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      2688 | NS      | $32919.89     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC P&C                                  | PICC Property & Casualty Co Ltd                              | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    100625 | NS      | $226995.28    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd               | China Life Insurance Co Ltd                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     75798 | NS      | $214652.36    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                   | MMG Ltd                                                      | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | AU        |     40325 | NS      | $34925.65     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      4600 | NS      | $197432.00    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1393672 | NS      | $1393672.00   | 2.46%             |  |  |  | No            | N/A                | On Loan: No      |
| Cipla Ltd/India                           | Cipla Ltd/India                                              | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      4975 | NS      | $84406.31     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                | China Mengniu Dairy Co Ltd                                   | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |     82630 | NS      | $158901.38    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corp                                  | ZTE Corp                                                     | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      3948 | NS      | $17992.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                 | BIM Birlesik Magazalar AS                                    | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      7235 | NS      | $94221.63     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                         | Amorepacific Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       865 | NS      | $75509.81     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     10938 | NS      | $65463.67     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINACOMSERVICE                           | China Communications Services Corp Ltd                       | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |     61392 | NS      | $36249.87     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro            | Grupo Aeroportuario del Centro Norte SAB de CV               | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2468 | NS      | $31854.16     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Marico Ltd                                | Marico Ltd                                                   | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      1979 | NS      | $15552.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Ltd                            | CMOC Group Ltd                                               | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     14528 | NS      | $29285.08     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Es            | Cia de Saneamento Basico do Estado de Sao Paulo SABESP       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      6684 | NS      | $165974.44    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd                                     | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |     10011 | NS      | $119915.61    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSIDENG                                  | Bosideng International Holdings Ltd                          | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    207913 | NS      | $124026.03    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                       | Muthoot Finance Ltd                                          | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      5190 | NS      | $179476.05    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hongqiao Group Ltd                  | China Hongqiao Group Ltd                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |     76817 | NS      | $260166.45    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOW TAI FOOK                             | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |     42097 | NS      | $84126.30     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Meritz Financial Group Inc                | Meritz Financial Group Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2726 | NS      | $221125.09    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE Polska Grupa Energetyczna             | PGE Polska Grupa Energetyczna SA                             | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     18875 | NS      | $55806.45     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Lt            | China Minsheng Banking Corp Ltd                              | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     93345 | NS      | $49264.93     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PZU                                       | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      9586 | NS      | $143552.53    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding L            | Zhen Ding Technology Holding Ltd                             | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |     18957 | NS      | $103670.50    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                | Astra International Tbk PT                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |     38818 | NS      | $13462.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                          | Indus Towers Ltd                                             | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     26612 | NS      | $102752.11    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Moneta Money Bank AS                      | Moneta Money Bank AS                                         | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     23830 | NS      | $190187.28    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                   | BSE Ltd                                                      | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      3199 | NS      | $73384.93     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC               | MOL Hungarian Oil & Gas PLC                                  | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      7214 | NS      | $58625.81     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PSBC                                      | Postal Savings Bank of China Co Ltd                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     15461 | NS      | $10831.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                   | Meituan                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     30241 | NS      | $403982.52    | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| China Feihe Ltd                           | China Feihe Ltd                                              | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157084 | NS      | $80658.89     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PhosAgro PJSC                             | PhosAgro PJSC                                                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        33 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PhosAgro PJSC                             | PhosAgro PJSC                                                | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5197 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Max Healthcare Institute Ltd              | Max Healthcare Institute Ltd                                 | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      2332 | NS      | $29281.14     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                   | America Movil SAB de CV                                      | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |     90166 | NS      | $94629.13     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Naspers Ltd                               | Naspers Ltd                                                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |        78 | NS      | $28342.99     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co ltd              | Giant Biogene Holding Co ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8094 | NS      | $58689.66     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Anker Innovations Technology C            | Anker Innovations Technology Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $154536.52    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd               | China Life Insurance Co Ltd                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      6400 | NS      | $35736.51     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank Co Ltd                    | Industrial Bank Co Ltd                                       | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     22400 | NS      | $62500.44     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                  | Yunnan Yuntianhua Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $17719.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants Internat            | Americana Restaurants International PLC - Foreign Co         | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |     21686 | NS      | $11631.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                     | Anglogold Ashanti Plc                                        | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      1863 | NS      | $130082.09    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Zabka Group SA                            | Zabka Group SA                                               | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |      5078 | NS      | $32828.58     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                      | Punjab National Bank                                         | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     63434 | NS      | $80606.68     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                      | China Tower Corp Ltd                                         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     81218 | NS      | $119727.06    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MBRF Global Foods Company SA              | MBRF Global Foods Company SA                                 | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     15188 | NS      | $55360.78     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Zydus Lifesciences Ltd                    | Zydus Lifesciences Ltd                                       | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      6155 | NS      | $68232.38     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINARES PHARMA                           | China Resources Pharmaceutical Group Ltd                     | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |     73755 | NS      | $45585.78     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitu Inc                                 | Meitu Inc                                                    | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | CN        |     20682 | NS      | $24599.90     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Ltd                               | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |       960 | NS      | $22425.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Telecom Co Ltd                         | SK Telecom Co Ltd                                            | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      6483 | NS      | $251314.92    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mobile Co Ltd                      | Taiwan Mobile Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12133 | NS      | $43434.30     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      3770 | NS      | $934575.41    | 1.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries             | Sun Pharmaceutical Industries Ltd                            | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      3943 | NS      | $70981.35     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd             | Tata Consultancy Services Ltd                                | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      2658 | NS      | $86516.11     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                   | Standard Bank Group Ltd                                      | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     13667 | NS      | $186979.29    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNNY OPTICAL                             | Sunny Optical Technology Group Co Ltd                        | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |      1717 | NS      | $19915.75     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd                           | Tata Motors Ltd                                              | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     35188 | NS      | $269633.04    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalbe Farma Tbk PT                        | Kalbe Farma Tbk PT                                           | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    151601 | NS      | $10308.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT             | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    154337 | NS      | $17893.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SPD BANK                                  | Shanghai Pudong Development Bank Co Ltd                      | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     13576 | NS      | $22733.65     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                            | Tata Steel Ltd                                               | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     15356 | NS      | $29204.10     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                       | State Bank of India                                          | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     20236 | NS      | $198651.18    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                         | Tech Mahindra Ltd                                            | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      7106 | NS      | $112233.71    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                | Solar Industries India Ltd                                   | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       342 | NS      | $51371.26     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo SAB de CV                     | Grupo Bimbo SAB de CV                                        | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      9298 | NS      | $33031.80     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte SAB d            | Grupo Financiero Banorte SAB de CV                           | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     26044 | NS      | $261570.59    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                    | Grupo Mexico SAB de CV                                       | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      7862 | NS      | $68413.37     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                  | Hana Financial Group Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1840 | NS      | $114401.91    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Comercial Chedraui SA de            | Grupo Comercial Chedraui SA de CV                            | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      4723 | NS      | $37539.51     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Haid Group Co Ltd               | Guangdong Haid Group Co Ltd                                  | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      2900 | NS      | $25979.39     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Haidilao International Holding            | Haidilao International Holding Ltd                           | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |     27773 | NS      | $47778.20     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                   | Haier Smart Home Co Ltd                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     10171 | NS      | $32996.77     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Development PCL                      | Gulf Development PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest SA                           | Grupo Cibest SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     14027 | NS      | $216462.74    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                           | Grupo Cibest SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CO        |     19662 | NS      | $256077.53    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Itausa SA                                 | Itausa SA                                                    | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     14668 | NS      | $31776.42     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PETROBRAS                                 | Petroleo Brasileiro SA - Petrobras                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     23106 | NS      | $146131.42    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PETROBRAS                                 | Petroleo Brasileiro SA - Petrobras                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     27807 | NS      | $163793.41    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI Emerging Mar            | iShares Core MSCI Emerging Markets ETF                       | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     20539 | NS      | $1353930.88   | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI Saudi Arabia ETF             | iShares MSCI Saudi Arabia ETF                                | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     34336 | NS      | $1393354.88   | 2.46%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund                     | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |     93823 | NS      | $93822.66     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SA                                  | ORLEN SA                                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      5144 | NS      | $122565.47    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                               | Vedanta Ltd                                                  | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     12792 | NS      | $67142.93     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                | Oil & Natural Gas Corp Ltd                                   | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     58303 | NS      | $157147.26    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo QPSC                              | Ooredoo QPSC                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     43703 | NS      | $164103.65    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                               | Infosys Ltd                                                  | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     15209 | NS      | $247366.55    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Wipro Ltd                                 | Wipro Ltd                                                    | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     15833 | NS      | $42716.93     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Co Ltd                         | PetroChina Co Ltd                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    278308 | NS      | $252304.52    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| United Tractors Tbk PT                    | United Tractors Tbk PT                                       | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     44743 | NS      | $71951.66     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT             | Indofood Sukses Makmur Tbk PT                                | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    290004 | NS      | $125830.51    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL Technologies Ltd                      | HCL Technologies Ltd                                         | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     11629 | NS      | $181545.46    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM Co Ltd                                | HMM Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      1612 | NS      | $23100.58     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                | Harmony Gold Mining Co Ltd                                   | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      9363 | NS      | $169170.80    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co             | Hua Nan Financial Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       458 | NS      | $444.95       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co             | Hon Hai Precision Industry Co Ltd                            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     16825 | NS      | $120132.92    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Korea Shipbuilding & Offsho            | HD Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       658 | NS      | $192806.90    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                      | Hyundai Mobis Co Ltd                                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       338 | NS      | $71911.15     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of India Ltd                   | Union Bank of India Ltd                                      | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    130073 | NS      | $202806.53    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                         | Nedbank Group Ltd                                            | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      4543 | NS      | $56162.74     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OOIL                                      | Orient Overseas International Ltd                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |      4694 | NS      | $76090.20     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp            | Uni-President Enterprises Corp                               | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     61498 | NS      | $158558.88    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| President Chain Store Corp                | President Chain Store Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1333 | NS      | $10855.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIGAO GROUP                              | Shandong Weigao Group Medical Polymer Co Ltd                 | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     66946 | NS      | $50039.03     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co             | International Games System Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4141 | NS      | $107222.71    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                   | Hanwha Aerospace Co Ltd                                      | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |        79 | NS      | $62475.99     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    142723 | NS      | $6199577.01   | 10.95%            |  |  |  | No            | 2                  | On Loan: No      |
| TINGYI                                    | Tingyi Cayman Islands Holding Corp                           | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | CN        |    107164 | NS      | $143158.02    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Wan Hai Lines Ltd                         | Wan Hai Lines Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22614 | NS      | $55269.97     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Yang Ming Marine Transport Cor            | Yang Ming Marine Transport Corp                              | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     38604 | NS      | $67333.37     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      3979 | NS      | $525904.43    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt                             | OTP Bank Nyrt                                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      3743 | NS      | $323782.04    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                          | Petronet LNG Ltd                                             | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     26887 | NS      | $84456.74     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| PING AN                                   | Ping An Insurance Group Co of China Ltd                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     27447 | NS      | $186724.39    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| UltraTech Cement Ltd                      | UltraTech Cement Ltd                                         | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |       189 | NS      | $26024.11     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                     | Emaar Properties PJSC                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     51827 | NS      | $184258.63    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding SA                                     | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     46216 | NS      | $338918.78    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Hava Yollari AO                      | Turk Hava Yollari AO                                         | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      1551 | NS      | $11761.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri A            | Turkcell Iletisim Hizmetleri AS                              | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     42412 | NS      | $99952.37     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Is Bankasi AS                     | Turkiye Is Bankasi AS                                        | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    109361 | NS      | $37303.66     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yapi ve Kredi Bankasi AS                  | Yapi ve Kredi Bankasi AS                                     | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     70447 | NS      | $57631.89     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci B            | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     11293 | NS      | $219430.83    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Porto Seguro SA                           | Porto Seguro SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9701 | NS      | $90589.45     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindalco Industries Ltd                   | Hindalco Industries Ltd                                      | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     15397 | NS      | $132138.02    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                   | UPL Ltd                                                      | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     24052 | NS      | $177567.19    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                     | Hyundai Glovis Co Ltd                                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1378 | NS      | $162563.49    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Pharmaceuticals Ltd               | Torrent Pharmaceuticals Ltd                                  | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      1235 | NS      | $50237.47     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                  | TOTVS SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13624 | NS      | $116855.77    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                | Embraer SA                                                   | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |       981 | NS      | $14734.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Hotels Co Ltd/The                  | Indian Hotels Co Ltd/The                                     | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      4257 | NS      | $34556.48     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ICBC                                      | Industrial & Commercial Bank of China Ltd                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    361388 | NS      | $266106.34    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                    | Power Finance Corp Ltd                                       | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     55889 | NS      | $258088.74    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Page Industries Ltd                       | Page Industries Ltd                                          | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |        79 | NS      | $36183.70     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                    | Emirates NBD Bank PJSC                                       | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     32478 | NS      | $214866.50    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Want Want China Holdings Ltd              | Want Want China Holdings Ltd                                 | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |    142837 | NS      | $96910.46     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                | Bank Polska Kasa Opieki SA                                   | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      3869 | NS      | $186460.05    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                 | Bharat Petroleum Corp Ltd                                    | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     17236 | NS      | $66018.50     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                         | Bidvest Group Ltd                                            | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      1679 | NS      | $20603.34     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                         | Bharti Airtel Ltd                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     13265 | NS      | $280548.00    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co             | NH Investment & Securities Co Ltd                            | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      2021 | NS      | $27986.15     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT               | Bank Mandiri Persero Tbk PT                                  | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    159014 | NS      | $42025.63     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     10845 | NS      | $212995.80    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co Ltd             | Bank of Communications Co Ltd                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     80841 | NS      | $67737.05     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                         | Bank of China Ltd                                            | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    524756 | NS      | $286835.28    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                             | VTB Bank PJSC                                                | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     25684 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vodacom Group Ltd                         | Vodacom Group Ltd                                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     19636 | NS      | $151729.55    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes SA            | BB Seguridade Participacoes SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22560 | NS      | $140898.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ningbo Co Ltd                     | Bank of Ningbo Co Ltd                                        | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      8100 | NS      | $30096.16     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co Ltd                   | Bank of Shanghai Co Ltd                                      | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     37250 | NS      | $46890.88     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Electronics Ltd                    | Bharat Electronics Ltd                                       | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     14383 | NS      | $65469.09     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chengdu Co Ltd                    | Bank of Chengdu Co Ltd                                       | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     23600 | NS      | $57251.95     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                   | Bank of Changsha Co Ltd                                      | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     46100 | NS      | $57251.65     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NCI                                       | New China Life Insurance Co Ltd                              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     34967 | NS      | $207096.65    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                      | Telefonica Brasil SA                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     27130 | NS      | $173364.89    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                              | Bilibili Inc                                                 | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |      3655 | NS      | $103352.19    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| New Oriental Education & Techn            | New Oriental Education & Technology Group Inc                | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | CN        |     13713 | NS      | $73194.28     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nanjing Co Ltd                    | Bank of Nanjing Co Ltd                                       | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     49867 | NS      | $76590.85     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co Ltd               | Nien Made Enterprise Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1045 | NS      | $14608.36     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines Ltd                       | BeOne Medicines Ltd                                          | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |      5308 | NS      | $141634.39    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Baroda                            | Bank of Baroda                                               | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     54300 | NS      | $158112.01    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Hangzhou Co Ltd                   | Bank of Hangzhou Co Ltd                                      | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     12500 | NS      | $26834.76     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                              | Bid Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4194 | NS      | $104971.42    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands                               | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |      6951 | NS      | $111285.51    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| People's Insurance Co Group of            | People's Insurance Co Group of China Ltd/The                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    222722 | NS      | $194846.71    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                          | TVS Motor Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |      2608 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                | HD Hyundai Electric Co Ltd                                   | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       361 | NS      | $150153.31    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                         | HD Hyundai Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1332 | NS      | $147801.19    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk P            | Telkom Indonesia Persero Tbk PT                              | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    281932 | NS      | $51911.21     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadong Medicine Co Ltd                   | Huadong Medicine Co Ltd                                      | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      4839 | NS      | $28240.02     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Trent Ltd                                 | Trent Ltd                                                    | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |       182 | NS      | $9581.13      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of            | People's Insurance Co Group of China Ltd/The                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    148900 | NS      | $163386.38    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea              | Orion Corp/Republic of Korea                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1924 | NS      | $142062.92    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                            | Old Mutual Ltd                                               | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    108379 | NS      | $83743.93     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Rotem Co Ltd                      | Hyundai Rotem Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       872 | NS      | $136311.83    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                       | Pepkor Holdings Ltd                                          | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    122177 | NS      | $172075.32    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd              | HDFC Asset Management Co Ltd                                 | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |       743 | NS      | $46288.76     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp                               | Xiaomi Corp                                                  | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     90046 | NS      | $625814.96    | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                        | WuXi AppTec Co Ltd                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      3342 | NS      | $51133.10     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                 | Woori Financial Group Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7595 | NS      | $140652.97    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd             | Tongcheng Travel Holdings Ltd                                | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     30288 | NS      | $89472.95     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                    | Innovent Biologics Inc                                       | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |      2963 | NS      | $36892.70     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Polycab India Ltd                         | Polycab India Ltd                                            | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |       496 | NS      | $40698.64     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                        | WuXi AppTec Co Ltd                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      1600 | NS      | $25330.88     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co            | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |     12935 | NS      | $60004.44     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     51090 | NS      | $547516.52    | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                  | Hitachi Energy India Ltd                                     | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |        98 | NS      | $19868.39     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                                   | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     18057 | NS      | $316367.89    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                 | Wuxi Biologics Cayman Inc                                    | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |      3888 | NS      | $20530.64     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                               | Eternal Ltd                                                  | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |      8444 | NS      | $30999.07     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                    | Persistent Systems Ltd                                       | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      2087 | NS      | $113570.40    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                                  | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     13075 | NS      | $397118.65    | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     36970 | NS      | $3150198.99   | 5.57%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc               | JD Health International Inc                                  | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |      3881 | NS      | $33046.71     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group L            | Pop Mart International Group Ltd                             | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |      9267 | NS      | $317411.78    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Ltd                      | OUTsurance Group Ltd                                         | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     31013 | NS      | $128756.93    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM SA/Brazil                             | TIM SA/Brazil                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     26719 | NS      | $117873.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Logistics Inc                          | JD Logistics Inc                                             | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    111188 | NS      | $186802.38    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Foodworks Ltd                    | Jubilant Foodworks Ltd                                       | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      5782 | NS      | $40211.70     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                        | Trip.com Group Ltd                                           | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |      1300 | NS      | $98588.83     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Co Ltd                         | PetroChina Co Ltd                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     70600 | NS      | $79917.36     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ICBC                                      | Industrial & Commercial Bank of China Ltd                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     22699 | NS      | $23285.68     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PING AN                                   | Ping An Insurance Group Co of China Ltd                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      9500 | NS      | $73733.59     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxia Bank Co Ltd                        | Huaxia Bank Co Ltd                                           | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     22931 | NS      | $21212.61     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical            | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      1740 | NS      | $17501.04     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NCI                                       | New China Life Insurance Co Ltd                              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     12700 | NS      | $109526.77    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonghui Superstores Co Ltd                | Yonghui Superstores Co Ltd                                   | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     22746 | NS      | $15003.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                               | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     28957 | NS      | $438850.52    | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd              | Yifeng Pharmacy Chain Co Ltd                                 | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     12900 | NS      | $44732.99     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV              | Wal-Mart de Mexico SAB de CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     12174 | NS      | $37611.87     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyus PJSC                               | Polyus PJSC                                                  | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       994 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| InterGlobe Aviation Ltd                   | InterGlobe Aviation Ltd                                      | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      2017 | NS      | $126802.07    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS NV                                    | JBS NV                                                       | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |      3352 | NS      | $50045.36     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Latam Airlines Group SA                   | Latam Airlines Group SA                                      | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   6934770 | NS      | $157547.32    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni Banka AS                         | Komercni Banka AS                                            | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      2828 | NS      | $141927.91    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                   | Sberbank of Russia PJSC                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    120116 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Realtek Semiconductor Corp                | Realtek Semiconductor Corp                                   | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     10632 | NS      | $192476.75    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                                      | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     14210 | NS      | $218262.88    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Cement Ltd                          | Shree Cement Ltd                                             | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       201 | NS      | $66271.06     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | Kotak Mahindra Bank Ltd                                      | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      2153 | NS      | $48273.02     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       260 | NS      | $83689.21     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     70579 | NS      | $104583.23    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGDEE INT'L                             | Kingdee International Software Group Co Ltd                  | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |     27775 | NS      | $62284.80     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co Ltd                             | LG H&H Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       492 | NS      | $100415.84    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank PCL                       | Krung Thai Bank PCL                                          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    109098 | NS      | $83470.92     | 0.15%             |  |  |  | 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        |      1754 | NS      | $88433.10     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                  | Kia Corp                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2567 | NS      | $184251.30    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                 | Korea Electric Power Corp                                    | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      3880 | NS      | $100106.99    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                           | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      2453 | NS      | $132317.34    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co L            | Korea Investment Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2324 | NS      | $240355.11    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson Internat            | Samvardhana Motherson International Ltd                      | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    102694 | NS      | $122299.44    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     26216 | NS      | $1571657.79   | 2.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Co Ltd                      | Samyang Foods Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        43 | NS      | $46865.33     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                   | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3252 | NS      | $154343.22    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasol Ltd                                 | Sasol Ltd                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     16643 | NS      | $103565.79    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoprite Holdings Ltd                     | Shoprite Holdings Ltd                                        | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      2578 | NS      | $40903.17     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Santander Bank Polska SA                  | Santander Bank Polska SA                                     | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       469 | NS      | $60982.70     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                | Sino Biopharmaceutical Ltd                                   | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |    313601 | NS      | $326871.42    | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Larsen & Toubro Ltd                       | Larsen & Toubro Ltd                                          | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |       891 | NS      | $36730.17     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| King Slide Works Co Ltd                   | King Slide Works Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       517 | NS      | $56152.86     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                         | LG Display Co Ltd                                            | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      7359 | NS      | $75554.80     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                | Sanlam Ltd                                                   | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     28373 | NS      | $137330.58    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Corp Ltd                         | Kingsoft Corp Ltd                                            | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     18517 | NS      | $82164.10     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                   | REC Ltd                                                      | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     43653 | NS      | $183122.46    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      2557 | NS      | $211044.28    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Rosneft Oil Co PJSC                       | Rosneft Oil Co PJSC                                          | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     13382 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Richter Gedeon Nyrt                       | Richter Gedeon Nyrt                                          | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      3720 | NS      | $113178.86    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SANQI HUYU                                | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     15792 | NS      | $48303.89     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Holding Co Ltd                         | SF Holding Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $18165.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd               | Rockchip Electronics Co Ltd                                  | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      1720 | NS      | $54824.11     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                       | Kuaishou Technology                                          | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |     32405 | NS      | $350487.94    | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Krafton Inc                               | Krafton Inc                                                  | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       383 | NS      | $79971.68     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Allist Pharmaceutical            | Shanghai Allist Pharmaceuticals Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $41911.56     | 0.07%             |  |  |  | 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        |      1639 | NS      | $12989.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shriram Finance Ltd                       | Shriram Finance Ltd                                          | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     19078 | NS      | $132283.98    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                         | Laopu Gold Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       229 | NS      | $20934.30     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co Ltd                        | Seres Group Co Ltd                                           | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      6044 | NS      | $146095.23    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** GPS Funds I

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer