# EDGAR Filing Document

**Accession Number:** 0001995745
**File Stem:** 0001410368-26-017089
**Filing Date:** 2026-2
**Character Count:** 163375
**Document Hash:** 6637991fbff2054e84a5254ee5a2f0ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017089.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-017089

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Venerable Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001995745

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23910
- **FILM NUMBER:** 26669080

**BUSINESS ADDRESS:**
- **STREET 1:** 1475 DUNWOODY DRIVE
- **STREET 2:** SUITE 200
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380
- **BUSINESS PHONE:** (800) 366-0066

**MAIL ADDRESS:**
- **STREET 1:** 1475 DUNWOODY DRIVE
- **STREET 2:** SUITE 200
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380

## Series and Classes Contracts Data

### Venerable Emerging Markets Equity Fund (Series ID: S000092000)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000259908 | Class V      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Venerable Variable Insurance Trust

- **b. Investment Company Act file number:** 811-23910

- **c. CIK number of Registrant:** 0001995745

- **d. LEI of Registrant:** 254900O8TIU1JLAFMB08

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

  - **Street Address 1:** 1475 Dunwoody Drive

  - **City:** West Chester

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19380

  - **Telephone number:** 800-366-0066

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

- **a. Name of Series:** Venerable Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000092000

- **c. LEI of Series:** 254900EB4868M5HWET89

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $142317401.15

**Total Liabilities:** $226467.80

**Net Assets:** $142090933.35

**Cash Not Reported:** $762211.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259908 | 3.46%                | -1.34%               | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-80197.97               | $4597856.51                                |
| Month 2  | $-193198.87              | $-1693762.62                               |
| Month 3  | $59582.44                | $3062102.08                                |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index

- **Index Identifier:** IDX000062

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       535 | NS      | $78420.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                               | Atour Lifestyle Holdings Ltd                               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3849 | NS      | $151650.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      3306 | NS      | $51830.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                        | Barrick Mining Corp                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      9878 | NS      | $430186.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       703 | NS      | $213578.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     16136 | NS      | $161521.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4272 | NS      | $354576.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes    | Cyrela Brazil Realty SA Empreendimentos e Participacoes    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18557 | NS      | $101904.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                    | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     37573 | NS      | $491266.71    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      9740 | NS      | $229766.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                         | Banco do Brasil SA                                         | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     64916 | NS      | $255409.89    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                                            | DiDi Global Inc                                            | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |     42547 | NS      | $224648.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                         | Grupo Financiero Banorte SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     59180 | NS      | $548633.03    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                         | Kimberly-Clark de Mexico SAB de CV                         | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    123595 | NS      | $263559.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                    | Latam Airlines Group SA                                    | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   3046306 | NS      | $82490.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED INR / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | IN        |         1 | NC      | $1695.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                      | Metalurgica Gerdau SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     22339 | NS      | $36491.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                         | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     53212 | NS      | $300347.44    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                 | Embraer SA                                                 | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1834 | NS      | $118054.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                     | WEG SA                                                     | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     55654 | NS      | $498481.11    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4417 | NS      | $224339.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                 | Full Truck Alliance Co Ltd                                 | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     23000 | NS      | $246790.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      8983 | NS      | $392197.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                            | Grupo Cibest SA                                            | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      5717 | NS      | $363658.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      1975 | NS      | $72166.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co Ltd                                 | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      6709 | NS      | $133509.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     12389 | NS      | $369192.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     14427 | NS      | $257089.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                   | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     45010 | NS      | $322271.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                 | JD.com Inc                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      5050 | NS      | $144935.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                | Kanzhun Ltd                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      8656 | NS      | $176409.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                               | Kaspi.KZ JSC                                               | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      4502 | NS      | $351741.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                       | KGHM Polska Miedz SA                                       | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       672 | NS      | $52177.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                  | LexinFintech Holdings Ltd                                  | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     10593 | NS      | $34639.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2187 | NS      | $263117.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                 | Bank Polska Kasa Opieki SA                                 | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1918 | NS      | $109514.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                     | CEZ AS                                                     | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1586 | NS      | $99867.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                   | ORLEN SA                                                   | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     12848 | NS      | $342557.65    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                           | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       290 | NS      | $584135.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                  | ASMPT Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     21900 | NS      | $217939.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                     | Accton Technology Corp                                     | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     29000 | NS      | $1086206.55   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                       | Asustek Computer Inc                                       | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      1121 | NS      | $19441.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                 | Realtek Semiconductor Corp                                 | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     18000 | NS      | $280134.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                          | Aneka Tambang Tbk                                          | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    364100 | NS      | $68457.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                             | Ayala Land Inc                                             | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    491100 | NS      | $187161.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     35666 | NS      | $622534.60    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                  | Bharat Petroleum Corp Ltd                                  | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     13558 | NS      | $57928.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                          | Bidvest Group Ltd                                          | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     15225 | NS      | $218227.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                    | Mahindra & Mahindra Ltd                                    | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     16624 | NS      | $686154.04    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                               | Hindustan Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     12884 | NS      | $71541.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                    | LIC Housing Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      2121 | NS      | $12733.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                 | Tata Consumer Products Ltd                                 | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      6999 | NS      | $92760.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd               | Sunonwealth Electric Machine Industry Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $30394.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                    | Kotak Mahindra Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      5617 | NS      | $137567.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                | Vedanta Ltd                                                | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      9920 | NS      | $66715.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                               | Titan Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      3927 | NS      | $177010.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                  | National Aluminium Co Ltd                                  | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     42378 | NS      | $147989.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                         | Hindustan Zinc Ltd                                         | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     27233 | NS      | $185292.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                   | GE Vernova T&D India Ltd                                   | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      1627 | NS      | $56937.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                  | Lupin Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      6721 | NS      | $157547.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                   | Qatar National Bank QPSC                                   | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     43904 | NS      | $224994.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | Samsung Fire & Marine Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       973 | NS      | $335369.99    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                        | DB Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1269 | NS      | $115177.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                  | KT&G Corp                                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2511 | NS      | $247234.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      1500 | NS      | $65646.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                              | Discovery Ltd                                              | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      6410 | NS      | $88150.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                       | China Overseas Land & Investment Ltd                       | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    256000 | NS      | $401957.37    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                   | China Resources Land Ltd                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     86000 | NS      | $299544.85    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                 | Kakao Corp                                                 | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2138 | NS      | $88545.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                  | CITIC Ltd                                                  | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     48000 | NS      | $74178.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     15374 | NS      | $274946.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                           | Lenovo Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     80000 | NS      | $94859.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                     | Compal Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    198000 | NS      | $191567.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                          | PetroChina Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    200000 | NS      | $214878.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                        | Indian Oil Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     24506 | NS      | $45387.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                      | Delta Electronics Inc                                      | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     45000 | NS      | $1369237.32   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                     | Hindustan Unilever Ltd                                     | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      6965 | NS      | $179465.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                         | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5500 | NS      | $287374.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                            | Apollo Hospitals Enterprise Ltd                            | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      4705 | NS      | $368694.91    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                            | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     15946 | NS      | $695409.95    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                    | Chunghwa Telecom Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $174594.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                       | Taiwan Mobile Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $72462.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                            | China Petroleum & Chemical Corp                            | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    268000 | NS      | $160564.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                       | HCL Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     15779 | NS      | $285007.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                      | Elite Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $155606.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                     | Sung Kwang Bend Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3505 | NS      | $62366.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                  | Emirates Telecommunications Group Co PJSC                  | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     38182 | NS      | $190667.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                          | Hero MotoCorp Ltd                                          | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1919 | NS      | $123096.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                    | ENN Energy Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      9300 | NS      | $82578.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                              | Novatek Microelectronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $83141.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                         | Foschini Group Ltd                                         | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     19143 | NS      | $97059.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                 | Gamuda Bhd                                                 | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     53000 | NS      | $64965.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                           | Kasikornbank PCL                                           | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     50300 | NS      | $310524.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                           | Bangkok Bank PCL                                           | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     48400 | NS      | $259905.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                               | MediaTek Inc                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     29000 | NS      | $1314035.63   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                             | Shinhan Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     12339 | NS      | $658468.59    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                 | S-Oil Corp                                                 | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      4641 | NS      | $266836.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                  | Samsung Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      1879 | NS      | $97750.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                 | Charoen Pokphand Foods PCL                                 | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    170000 | NS      | $117625.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                | NetEase Inc                                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      3078 | NS      | $423594.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                             | Fubon Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     72675 | NS      | $221593.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                  | Advanced Info Service PCL                                  | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     47800 | NS      | $474430.01    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                    | PTT PCL                                                    | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    117800 | NS      | $119646.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                            | Yuanta Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    126000 | NS      | $157295.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                 | Aluminum Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    100000 | NS      | $155673.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                               | KGI Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    288000 | NS      | $157658.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                             | E.Sun Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    115000 | NS      | $123578.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                          | Hon Hai Precision Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    168000 | NS      | $1220641.91   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                          | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     70941 | NS      | $1664212.93   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd        | HD Korea Shipbuilding & Offshore Engineering Co Ltd        | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1467 | NS      | $414703.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                       | Hyundai Mobis Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2002 | NS      | $518733.30    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                               | SK hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9599 | NS      | $4346670.97   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                  | Hyundai Engineering & Construction Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      3011 | NS      | $144552.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                           | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2681 | NS      | $548933.01    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                    | Largan Precision Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $397029.81    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc              | International Container Terminal Services Inc              | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     26150 | NS      | $250732.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                             | Galaxy Entertainment Group Ltd                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    122000 | NS      | $598377.12    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                  | Korea Electric Power Corp                                  | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     19909 | NS      | $647091.99    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                  | Kuwait Finance House KSCP                                  | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     36099 | NS      | $95063.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                    | Lite-On Technology Corp                                    | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     24000 | NS      | $123627.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                         | LG Electronics Inc                                         | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1106 | NS      | $70157.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                              | CTBC Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     95000 | NS      | $151665.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                              | Geely Automobile Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     68000 | NS      | $156079.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     26600 | NS      | $323907.38    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                               | Asia Vital Components Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $190214.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                             | Abu Dhabi Commercial Bank PJSC                             | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     23243 | NS      | $90504.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                        | Malayan Banking Bhd                                        | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     70600 | NS      | $182344.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                 | NAVER Corp                                                 | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1017 | NS      | $170413.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                          | Sun Pharmaceutical Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     14053 | NS      | $269661.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                    | Divi's Laboratories Ltd                                    | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1408 | NS      | $100155.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                              | FirstRand Ltd                                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     52568 | NS      | $287560.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                        | Siam Cement PCL/The                                        | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     38300 | NS      | $222203.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                  | First Abu Dhabi Bank PJSC                                  | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     80794 | NS      | $383758.47    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                    | Maruti Suzuki India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       998 | NS      | $185527.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                | Bank Mandiri Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2053500 | NS      | $627978.46    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                 | Strides Pharma Science Ltd                                 | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |      1998 | NS      | $20015.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                             | Uni-President Enterprises Corp                             | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     57000 | NS      | $139859.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                            | PICC Property & Casualty Co Ltd                            | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    148000 | NS      | $310297.91    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                       | Bank Rakyat Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    811000 | NS      | $177987.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                    | Great Wall Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     92000 | NS      | $180319.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    170000 | NS      | $768409.37    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                           | TVS Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      7395 | NS      | $305836.38    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd               | Shandong Weigao Group Medical Polymer Co Ltd               | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    273600 | NS      | $175987.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                       | Weichai Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    116000 | NS      | $279183.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                          | International Games System Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $22893.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                           | Samsung Electro-Mechanics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5177 | NS      | $910121.99    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     67615 | NS      | $5635324.56   | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                       | Samyang Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       156 | NS      | $133147.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                            | Samsung Heavy Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     20720 | NS      | $343942.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                    | Hanwha Aerospace Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       554 | NS      | $360436.04    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      2405 | NS      | $147591.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                      | Shoprite Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      5926 | NS      | $96772.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    261000 | NS      | $12750731.55  | 8.97%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                               | National Bank of Kuwait SAKP                               | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     53013 | NS      | $174769.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                   | Winbond Electronics Corp                                   | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     17000 | NS      | $44045.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                        | Parex Resources Inc                                        | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     24736 | NS      | $332504.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      3665 | NS      | $43430.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                           | PDD Holdings Inc                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3032 | NS      | $343798.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                              | OTP Bank Nyrt                                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      6043 | NS      | $647483.49    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                    | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2775 | NS      | $354006.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                       | Southern Copper Corp                                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1901 | NS      | $272736.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |   6190594 | NS      | $6190593.78   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3027 | NS      | $919875.03    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                          | Tencent Music Entertainment Group                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      4775 | NS      | $83705.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                                 | Ternium SA                                                 | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      2973 | NS      | $113538.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                          | Qfin Holdings Inc                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      5026 | NS      | $96851.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                         | Trip.com Group Ltd                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1037 | NS      | $74570.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     24642 | NS      | $321085.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                       | Vipshop Holdings Ltd                                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      4893 | NS      | $86557.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                  | Wuxi Biologics Cayman Inc                                  | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     39000 | NS      | $157062.61    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                              | Sunway Construction Group Bhd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9000 | NS      | $12564.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                     | ZTO Express Cayman Inc                                     | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     13693 | NS      | $286046.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                               | Axia Energia                                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      5879 | NS      | $52698.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                     | Tata Motors Passenger Vehicles Limited                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     16087 | NS      | $65679.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                           | Hankook Tire & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      8642 | NS      | $348761.10    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                           | Asian Paints Ltd                                           | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      3958 | NS      | $121894.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                      | Godrej Properties Ltd                                      | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      3025 | NS      | $67466.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                 | Cosmax Inc                                                 | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |       611 | NS      | $68974.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                              | Axis Bank Ltd                                              | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     31246 | NS      | $442301.44    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                        | State Bank of India                                        | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      3833 | NS      | $41888.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                           | Samsung C&T Corp                                           | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1002 | NS      | $165070.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                             | Bank of Baroda                                             | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     14201 | NS      | $46753.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                      | Grasim Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      3209 | NS      | $101012.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                   | Samsung Biologics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       286 | NS      | $335097.54    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BSE Ltd                                                    | BSE Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      5520 | NS      | $161677.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                     | Bharat Electronics Ltd                                     | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    155355 | NS      | $690026.92    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                 | HD Hyundai Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       978 | NS      | $526207.86    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                          | HD Hyundai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1667 | NS      | $216358.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                      | Central Depository Services India Ltd                      | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |       768 | NS      | $12336.04     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                 | HDFC Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     32632 | NS      | $272723.45    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                               | HDFC Asset Management Co Ltd                               | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      5697 | NS      | $169370.45    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     10027 | NS      | $152727.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                    | Meituan                                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     22100 | NS      | $291624.38    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Britannia Industries Ltd                                   | Britannia Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1224 | NS      | $82097.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                         | Hansoh Pharmaceutical Group Co Ltd                         | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     22000 | NS      | $101785.62    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                     | Sibanye Stillwater Ltd                                     | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    107832 | NS      | $388430.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                   | Hitachi Energy India Ltd                                   | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       253 | NS      | $51549.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       685 | NS      | $96809.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                | JD Health International Inc                                | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     18150 | NS      | $128941.40    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eternal Ltd                                                | Eternal Ltd                                                | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     54518 | NS      | $169141.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                       | Lodha Developers Ltd                                       | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       764 | NS      | $9022.58      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                         | HD Hyundai Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1585 | NS      | $557504.83    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                    | Paradeep Phosphates Ltd                                    | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |     40820 | NS      | $74770.22     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| America Movil SAB de CV                                    | America Movil SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    295913 | NS      | $306142.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                  | Hindustan Aeronautics Ltd                                  | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      4864 | NS      | $237500.02    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APR Corp/Korea                                             | APR Corp/Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       479 | NS      | $76526.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                             | Parkin Co PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     28927 | NS      | $44816.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                          | HD Hyundai Marine Solution Co Ltd                          | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       963 | NS      | $128788.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                | Canara Bank                                                | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     67473 | NS      | $116300.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                       | Gulf Development PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13800 | NS      | $18286.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                   | Siemens Energy India Ltd                                   | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      3167 | NS      | $90209.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                     | Contemporary Amperex Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      7698 | NS      | $498923.59    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                | Naspers Ltd                                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4159 | NS      | $276242.73    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                 | Sany Heavy Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     40349 | NS      | $116952.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                | Samsung Episholdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       153 | NS      | $78913.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALL S INDIA LTD                                   | KWALITY WALL S INDIA LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6965 | NS      | $3115.21      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Piraeus Bank SA                                            | Piraeus Bank SA                                            | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      9814 | NS      | $78023.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                | Eurobank SA                                                | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     42665 | NS      | $171000.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT MAR26                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        82 | NC      | $126045.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Stock Exchange Of India                           | IFSC NIFTY 50 FUT JAN26                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |        28 | NC      | $-5733.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                          | MSCI KOREA MAR26                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -22 | NC      | $-155013.10   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    161631 | NS      | $539568.92    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     13225 | NS      | $37383.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                           | Petronet LNG Ltd                                           | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     53902 | NS      | $170383.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                 | Sino Biopharmaceutical Ltd                                 | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    300000 | NS      | $237656.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                            | Cipla Ltd/India                                            | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      8853 | NS      | $148769.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                            | Public Bank Bhd                                            | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    342600 | NS      | $383346.86    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                         | Bangkok Dusit Medical Services PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    125800 | NS      | $77061.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                       | Natura Cosmeticos SA                                       | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     71242 | NS      | $96904.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                        | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      5352 | NS      | $243173.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                 | China Mengniu Dairy Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    250000 | NS      | $477892.25    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    737200 | NS      | $355843.95    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                    | Ping An Insurance Group Co of China Ltd                    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    157000 | NS      | $1320658.82   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                       | UltraTech Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1296 | NS      | $169777.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                             | Li Ning Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    128500 | NS      | $307678.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                      | Emaar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    195365 | NS      | $747455.88    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                   | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     41361 | NS      | $296477.37    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                 | Akbank TAS                                                 | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    121860 | NS      | $198613.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                    | Aselsan Elektronik Sanayi Ve Ticaret AS                    | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     64961 | NS      | $351281.01    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                       | Turk Hava Yollari AO                                       | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      7820 | NS      | $48990.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                            | Turkcell Iletisim Hizmetleri AS                            | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     55998 | NS      | $121670.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                             | Turkiye Petrol Rafinerileri AS                             | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     24993 | NS      | $107528.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                | Powszechna Kasa Oszczednosci Bank Polski SA                | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     10445 | NS      | $246244.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                   | Xinyi Glass Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    215000 | NS      | $227888.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                     | Localiza Rent a Car SA                                     | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     33993 | NS      | $268084.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                 | CP ALL PCL                                                 | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    142500 | NS      | $196748.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                | China Shenhua Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     39000 | NS      | $194015.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                              | Bank of Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    103000 | NS      | $85267.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                              | Celltrion Inc                                              | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1591 | NS      | $199340.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                            | Lojas Renner SA                                            | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    103941 | NS      | $254349.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                  | BIM Birlesik Magazalar AS                                  | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      3534 | NS      | $44254.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                  | Baidu Inc                                                  | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     67750 | NS      | $1110528.66   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                    | ITC Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     13920 | NS      | $62476.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                    | UPL Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     74313 | NS      | $657527.05    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd                                                 | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     21216 | NS      | $125963.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    755000 | NS      | $744079.48    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                      | Aldar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     65086 | NS      | $154184.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                  | Shenzhou International Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     11300 | NS      | $88306.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                   | Cosan SA                                                   | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    147154 | NS      | $138401.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                   | Hana Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9455 | NS      | $616736.42    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                      | Phoenix Mills Ltd/The                                      | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      8042 | NS      | $165597.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                 | Grupo Aeroportuario del Pacifico SAB de CV                 | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4557 | NS      | $119713.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                   | TOTVS SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2477 | NS      | $18872.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                           | Co for Cooperative Insurance/The                           | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       422 | NS      | $13151.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                              | Equatorial SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14051 | NS      | $98460.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                         | Etihad Etisalat Co                                         | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     15763 | NS      | $277201.54    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                           | Saudi Awwal Bank                                           | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     16421 | NS      | $141606.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                              | Al Rajhi Bank                                              | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     31303 | NS      | $813728.82    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                        | Banque Saudi Fransi                                        | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      4714 | NS      | $21122.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                 | Riyad Bank                                                 | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      8459 | NS      | $61197.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                           | Saudi Telecom Co                                           | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     18058 | NS      | $206927.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                    | SABIC Agri-Nutrients Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2750 | NS      | $81124.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                           | PTT Exploration & Production PCL                           | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      9200 | NS      | $32934.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                             | Almarai Co JSC                                             | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      5777 | NS      | $66632.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                          | Bank of China Ltd                                          | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    580000 | NS      | $331573.51    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                          | Thai Beverage PCL                                          | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    631900 | NS      | $225815.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                          | Amorepacific Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3071 | NS      | $254135.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                               | Investec PLC                                               | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     23963 | NS      | $177155.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                   | Wilmar International Ltd                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     97300 | NS      | $232608.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                           | GMR Airports Ltd                                           | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    135083 | NS      | $156852.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     87500 | NS      | $591737.18    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                   | Indian Hotels Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     13163 | NS      | $108171.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                  | Industrial & Commercial Bank of China Ltd                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    575000 | NS      | $465907.66    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                    | Al Babtain Power & Telecommunication Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1260 | NS      | $21618.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV             | Grupo Aeroportuario del Centro Norte SAB de CV             | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3576 | NS      | $48361.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                              | Zetrix Ai Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     65900 | NS      | $13158.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                 | Marico Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      2651 | NS      | $22142.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                     | Power Finance Corp Ltd                                     | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      5116 | NS      | $20287.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                  | China CITIC Bank Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     96000 | NS      | $85505.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                             | Cia Energetica de Minas Gerais                             | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    138875 | NS      | $281657.46    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                      | Sunny Optical Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     50000 | NS      | $418005.37    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP     | Cia de Saneamento Basico do Estado de Sao Paulo SABESP     | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      5488 | NS      | $131532.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                    | DLF Ltd                                                    | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     15848 | NS      | $121078.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                    | Hiwin Technologies Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $283477.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                   | ANTA Sports Products Ltd                                   | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     29200 | NS      | $301624.11    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                               | Power Grid Corp of India Ltd                               | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     54824 | NS      | $161273.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                          | Kingsoft Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      8600 | NS      | $31426.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                   | Arcadyan Technology Corp                                   | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |      8000 | NS      | $44302.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                          | Dongyue Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     24000 | NS      | $33256.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                              | Fresnillo PLC                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     21126 | NS      | $940693.35    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                  | Hypera SA                                                  | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     55089 | NS      | $235140.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                    | Saudi Arabian Mining Co                                    | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      7694 | NS      | $125030.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                     | KB Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      8538 | NS      | $738093.68    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                          | Magazine Luiza SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     81840 | NS      | $132371.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                          | Chow Tai Fook Jewellery Group Ltd                          | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     96400 | NS      | $153256.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     60200 | NS      | $618343.89    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                 | Meritz Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       955 | NS      | $74814.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                             | JSW Energy Ltd                                             | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     25192 | NS      | $135219.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                          | Migros Ticaret AS                                          | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      3011 | NS      | $36675.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                 | Longfor Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    162000 | NS      | $177642.58    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                   | Chailease Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     18000 | NS      | $60437.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     60400 | NS      | $152219.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                      | Indorama Ventures PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    179400 | NS      | $91404.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                        | Bizlink Holding Inc                                        | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     21000 | NS      | $1002214.14   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                            | BDO Unibank Inc                                            | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    115310 | NS      | $262899.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                             | Agricultural Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    248000 | NS      | $183946.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                              | Zhongsheng Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    109000 | NS      | $162123.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                           | Powszechny Zaklad Ubezpieczen SA                           | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     17023 | NS      | $315037.10    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                           | Raia Drogasil SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48260 | NS      | $206989.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                      | Multi Commodity Exchange of India Ltd                      | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       795 | NS      | $98520.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                 | Astra International Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    987180 | NS      | $396590.92    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                      | ASPEED Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $457051.09    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                              | AAC Technologies Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     11500 | NS      | $57458.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The               | People's Insurance Co Group of China Ltd/The               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    103000 | NS      | $89024.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                             | China Galaxy Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     43000 | NS      | $55147.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                               | Nexteer Automotive Group Ltd                               | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |     16000 | NS      | $13090.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                             | Dino Polska SA                                             | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     23848 | NS      | $274536.83    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                            | Telkom Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2098328 | NS      | $436427.41    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                    | Sieyuan Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      4700 | NS      | $103621.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                       | Fujian Star-net Communication Co Ltd                       | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     14600 | NS      | $63141.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd       | Beijing Oriental Yuhong Waterproof Technology Co Ltd       | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |    103400 | NS      | $200668.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                        | Zhejiang NHU Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     47600 | NS      | $171304.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                          | Xinxing Ductile Iron Pipes Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     47900 | NS      | $28596.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                  | Guoyuan Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     63900 | NS      | $76229.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                      | Bank of Ningbo Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      8600 | NS      | $34567.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                   | Guosen Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     20300 | NS      | $38043.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                              | Shenwan Hongyuan Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    152900 | NS      | $115317.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                               | Eoptolink Technology Inc Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $196077.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                        | Postal Savings Bank of China Co Ltd                        | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     92000 | NS      | $62791.79     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emaar Development PJSC                                     | Emaar Development PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     11474 | NS      | $47329.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                       | Hyundai Rotem Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1178 | NS      | $153729.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                             | Absa Group Ltd                                             | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     21107 | NS      | $304429.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                | Xiaomi Corp                                                | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    190000 | NS      | $958941.55    | 0.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                | B3 SA - Brasil Bolsa Balcao                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    155429 | NS      | $404573.91    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                   | Ambev SA                                                   | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    182529 | NS      | $459520.07    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                         | WuXi AppTec Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     43400 | NS      | $546922.47    | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woori Financial Group Inc                                  | Woori Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18343 | NS      | $356992.13    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                     | Innovent Biologics Inc                                     | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     20500 | NS      | $199772.18    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                            | Consun Pharmaceutical Group Ltd                            | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |      9000 | NS      | $18029.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                     | Contemporary Amperex Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     18002 | NS      | $942445.04    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                  | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      4517 | NS      | $278986.54    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                       | Zhejiang Leapmotor Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $145127.61    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Salik Co PJSC                                              | Salik Co PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     65120 | NS      | $112597.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                       | Saudi Arabian Oil Co                                       | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     26708 | NS      | $169689.16    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    142236 | NS      | $1571714.33   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                              | Shenwan Hongyuan Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     32800 | NS      | $12812.01     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    171800 | NS      | $3144180.15   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                              | Budweiser Brewing Co APAC Ltd                              | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    247500 | NS      | $240735.61    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JD.com Inc                                                 | JD.com Inc                                                 | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     33700 | NS      | $483444.00    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LWSA SA                                                    | LWSA SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17543 | NS      | $13643.08     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                               | Guoquan Food Shanghai Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64800 | NS      | $29807.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                        | Kuaishou Technology                                        | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     13400 | NS      | $109216.49    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                    | Haier Smart Home Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    173000 | NS      | $537627.93    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                               | Bilibili Inc                                               | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      7840 | NS      | $193432.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                  | Akeso Inc                                                  | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      4000 | NS      | $57759.27     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    278000 | NS      | $309504.73    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NetEase Inc                                                | NetEase Inc                                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      5700 | NS      | $156858.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                               | Max Healthcare Institute Ltd                               | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      1651 | NS      | $19200.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                          | H World Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     57200 | NS      | $270203.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                              | Allegro.eu SA                                              | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     10760 | NS      | $92703.50     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GDS Holdings Ltd                                           | GDS Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     17400 | NS      | $75779.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                       | Nongfu Spring Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     23800 | NS      | $142900.99    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Srisawad Corp PCL                                          | Srisawad Corp PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    335700 | NS      | $270051.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                   | Allos SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7377 | NS      | $38108.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     77200 | NS      | $5915622.68   | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                     | Jiangsu Hengrui Pharmaceuticals Co Ltd                     | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     21000 | NS      | $191870.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                     | ZTO Express Cayman Inc                                     | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     13150 | NS      | $274378.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                   | Sendas Distribuidora S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12794 | NS      | $17082.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                     | Yum China Holdings Inc                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      4100 | NS      | $193927.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                           | Pop Mart International Group Ltd                           | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      9800 | NS      | $235159.31    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TIM SA/Brazil                                              | TIM SA/Brazil                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      8167 | NS      | $31956.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                              | PTT Oil & Retail Business PCL                              | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    647600 | NS      | $271256.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                     | Riyadh Cables Group Co                                     | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      1161 | NS      | $40357.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                      | Rede D'Or Sao Luiz SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16400 | NS      | $121442.37    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                             | Huaming Power Equipment Co Ltd                             | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |     47500 | NS      | $169748.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruijie Networks Co Ltd                                     | Ruijie Networks Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3819 | NS      | $48413.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                         | Trip.com Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2250 | NS      | $161400.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     14300 | NS      | $86157.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                            | China Minsheng Banking Corp Ltd                            | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    239400 | NS      | $131175.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                        | SAIC Motor Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     72900 | NS      | $158559.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                     | Kweichow Moutai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $157548.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                    | CITIC Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     55450 | NS      | $227451.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                 | China Yangtze Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     17000 | NS      | $66147.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     29300 | NS      | $143909.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                 | Aluminum Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    226000 | NS      | $393661.14    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                    | China CSSC Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36200 | NS      | $172189.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                            | Zhejiang Longsheng Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     83300 | NS      | $127077.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd               | Zhejiang China Commodities City Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     80500 | NS      | $183527.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                           | Hisense Visual Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $16999.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                      | Western Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     51700 | NS      | $203732.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                              | Eastroc Beverage Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      5200 | NS      | $198839.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                  | SCB X PCL                                                  | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     55400 | NS      | $244038.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                           | Damai Entertainment Holdings Ltd                           | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |    400000 | NS      | $48574.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                | Dr Reddy's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      6887 | NS      | $97275.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd                                     | JSW Infrastructure Ltd                                     | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |     42255 | NS      | $133895.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                        | Shriram Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     23880 | NS      | $264697.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                        | Globalwafers Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     30000 | NS      | $385101.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                          | Laopu Gold Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      1900 | NS      | $150724.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                            | Zijin Gold International Co Ltd                            | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     10299 | NS      | $192530.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                     | Localiza Rent a Car SA                                     | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      1307 | NS      | $9898.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                    | Saudi National Bank/The                                    | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     52950 | NS      | $534617.83    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     30218 | NS      | $451140.78    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                          | Bajaj Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     46713 | NS      | $512906.26    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                              | Alpha Bank SA                                              | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     78293 | NS      | $329246.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                 | Embraer SA                                                 | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     36567 | NS      | $590705.84    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                       | China Tower Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     52000 | NS      | $77141.66     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MBRF Global Foods Co SA                                    | MBRF Global Foods Co SA                                    | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      4087 | NS      | $15157.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                               | Axia Energia                                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     22370 | NS      | $205731.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                        | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4200 | NS      | $97597.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                     | Lens Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $113151.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                               | Wal-Mart de Mexico SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    167402 | NS      | $521797.82    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                          | Tech Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      6272 | NS      | $111272.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                   | Huatai Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     24200 | NS      | $58520.05     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                   | Yadea Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $40854.98     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China International Capital Corp Ltd                       | China International Capital Corp Ltd                       | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    130000 | NS      | $325027.43    | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bid Corp Ltd                                               | Bid Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3972 | NS      | $101185.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                      | SY Holdings Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |     21000 | NS      | $29262.39     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JSW Steel Ltd                                              | JSW Steel Ltd                                              | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      7207 | NS      | $93404.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                       | Banco BTG Pactual SA                                       | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     17338 | NS      | $165458.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     12078 | NS      | $1030011.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                              | Credicorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1834 | NS      | $526358.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                          | Grab Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     53790 | NS      | $268412.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                             | NU Holdings Ltd/Cayman Islands                             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     77986 | NS      | $1305485.64   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                     | XP Inc                                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      6838 | NS      | $111938.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                 | Globant SA                                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1235 | NS      | $80731.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       184 | NS      | $196854.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                             | MakeMyTrip Ltd                                             | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       265 | NS      | $21761.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Venerable Variable Insurance Trust

**Signature:** John Bruggeman

**Name of Signer:** John Bruggeman

**Title:** Assistant Treasurer