# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-25-053146
**Filing Date:** 2025-8
**Character Count:** 259847
**Document Hash:** 332ba90ffc11ce871f9253c74ec8dcdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053146.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053146

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 251249808

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3793954685.98

**Total Liabilities:** $65587479.06

**Net Assets:** $3728367206.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023922 | 2.03%                | 5.74%                | 5.36%                |
| Class ID C000023923 | 2.02%                | 5.71%                | 5.32%                |
| Class ID C000121509 | 2.00%                | 5.69%                | 5.30%                |
| Class ID C000176241 | 2.00%                | 5.71%                | 5.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5585941.96              | $54832322.23                               |
| Month 2  | $11151394.01             | $176572761.26                              |
| Month 3  | $21336347.26             | $167580598.81                              |

**Designated Index Information**

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

- **Index Identifier:** MXWO

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| XIAOMI CORP                                                                  | XIAOMI CORP B                                                                            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |      174600 | NS      | $1333418.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                                                | BUDWEISER BREWING CO APAC LTD                                                            | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |     3732500 | NS      | $3694485.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                           | HAITIAN INTERNATIONAL HOLDINGS LTD                                                       | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |      154146 | NS      | $400585.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                              | SANDS CHINA LTD                                                                          | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |     2207600 | NS      | $4595211.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                     | ANTA SPORTS PRODUCTS LTD                                                                 | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |      118700 | NS      | $1428945.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                  | WUXI BIOLOGICS (CAYMAN) INC                                                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |      240500 | NS      | $785842.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                    | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                                | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |      495900 | NS      | $3525018.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                      | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                                             | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |      352544 | NS      | $2238780.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                              | PICC PROPERTY & CASUALTY CO LTD H                                                        | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     9028947 | NS      | $17482913.19  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     6705769 | NS      | $243328602.63 | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                               | LI NING CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |     1304655 | NS      | $2812089.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                         | WEICHAI POWER CO LTD H                                                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      947000 | NS      | $1922965.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                           | WUXI APPTEC CO LTD H                                                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      154400 | NS      | $1546960.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                        | ELITE MATERIAL CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      180992 | NS      | $5464704.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                                                             | ADVANTECH CO LTD                                                                         | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      341000 | NS      | $3968916.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                 | MEDIATEK INC                                                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      200000 | NS      | $8558126.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                             | AJINOMOTO CO INC                                                                         | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      220098 | NS      | $5974536.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                          | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1505802 | NS      | $13569134.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)                                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      259276 | NS      | $9126312.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                    | SHIN-ETSU CHEMICAL CO LTD                                                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |        9800 | NS      | $324749.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                  | CHINA MERCHANTS BANK CO LTD A (SSE NORTH)                                                | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      120400 | NS      | $772085.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING BREWERY CO LTD                                                     | CHONGQING BREWERY CO LTD A (SSE NORTH)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      142300 | NS      | $1094233.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                        | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH)                                   | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     1008388 | NS      | $7303794.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                       | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      175970 | NS      | $34614923.51  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                              | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      655664 | NS      | $6588208.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                   | DISCO CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1400 | NS      | $414443.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                          | BEONE MEDICINES LTD                                                                      | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |       36200 | NS      | $681578.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANSINO BIOLOGICS INC                                                        | CANSINO BIOLOGICS INC H                                                                  | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       35921 | NS      | $157641.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                             | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33                              | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      800000 | PA      | $128932.00    | 0.00%             | 2033-05-07      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                             | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.25% 05-07-28                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      230000 | PA      | $40778.31     | 0.00%             | 2028-05-07      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                             | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.0% 03-31-38                              | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |       65000 | PA      | $11478.68     | 0.00%             | 2038-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                             | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 10-13-24                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      180000 | PA      | $29611.80     | 0.00%             | 2024-10-13      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                               | WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28                                            | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | DBT              | CORP              | MO        |      260000 | PA      | $255765.64    | 0.01%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                         | FREEPORT-MCMORAN INC                                                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      420670 | NS      | $18236044.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENKO DUTCH BV                                                             | GREENKO DUTCH BV 144A LIFE SR SEC 1ST LIEN SF 3.85% 03-29-26                             | CUSIP: 39530LAD2<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |      176000 | PA      | $172966.64    | 0.00%             | 2026-03-29      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| GREENKO DUTCH BV                                                             | GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26                                 | CUSIP: N/A<br>LEI: 724500PT585P4JPVRP08       | Long             | DBT              | CORP              | NL        |      176000 | PA      | $172966.64    | 0.00%             | 2026-03-29      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| MFB MAGYAR FEJLESZTESI BANK ZRT                                              | MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28                             | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | USGA              | HU        |      490000 | PA      | $508170.67    | 0.01%             | 2028-06-29      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MFB MAGYAR FEJLESZTESI BANK ZRT                                              | MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30                                             | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | USGA              | HU        |      340000 | PA      | $406257.03    | 0.01%             | 2030-06-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31                                              | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     1210000 | PA      | $1095019.75   | 0.03%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD                                | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 144A LIFE SR UNSEC 3.1% 01-08-51             | CUSIP: 82939GAT5<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |      430000 | PA      | $310317.67    | 0.01%             | 2051-01-08      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 11.875% 01-15-30                                   | CUSIP: 900123AL4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      500000 | PA      | $619423.00    | 0.02%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| YPF SA                                                                       | YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34                                              | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |      335000 | PA      | $335784.91    | 0.01%             | 2034-01-17      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                              | PANAMA GLOBAL 3.75% 04-17-26                                                             | CUSIP: N/A<br>LEI: 549300SHS4T08CL0LP14       | Long             | DBT              | NUSS              | PA        |      100000 | PA      | $98801.00     | 0.00%             | 2026-04-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 7.18% 07-24-37                                                 | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   176070000 | PA      | $2150893.38   | 0.06%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-47                                  | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      400000 | PA      | $325089.60    | 0.01%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-28                               | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |      600000 | PA      | $566413.80    | 0.02%             | 2028-05-09      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.0% 11-26-29                            | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      445000 | PA      | $404695.91    | 0.01%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                             | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 5.0% 01-09-38                        | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      600915 | PA      | $429785.83    | 0.01%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                             | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 4.125% 07-09-35                      | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      937339 | PA      | $632909.10    | 0.02%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                       | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 1.7% 03-02-31                          | CUSIP: 29135LAM2<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |      200000 | PA      | $175515.80    | 0.00%             | 2031-03-02      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.75% 04-14-32                           | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      280000 | PA      | $247645.72    | 0.01%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                       | ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 5.5% 04-30-54                              | CUSIP: N/A<br>LEI: 213800FER4348CINTA77       | Long             | DBT              | NUSS              | AE        |      905000 | PA      | $903111.27    | 0.02%             | 2054-04-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 9.5% 11-12-25                                | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |      400000 | PA      | $401924.40    | 0.01%             | 2025-11-12      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31                              | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       11625 | PA      | $1878608.00   | 0.05%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50                           | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |        7528 | PA      | $1232310.63   | 0.03%             | 2050-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 30YR FUT ULTRA WNU5 09-19-25                                                         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |           1 | NC      | $4557.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 10YR FUT ULTRA UXYU5 09-19-25                                                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |          18 | NC      | $39645.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 20YR FUT USU5 09-19-25                                                               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |           1 | NC      | $4021.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                           | UNITED SPIRITS LTD                                                                       | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      271676 | NS      | $4524026.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                     | VISA INC CL A                                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       35083 | NS      | $12456219.15  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                      | VALE SA ON ADR                                                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      724393 | NS      | $7033856.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                      | VALE SA ON                                                                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     1001048 | NS      | $9700755.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                        | VALTERRA PLATINUM LTD                                                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       59708 | NS      | $2665414.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                          | VARUN BEVERAGES LTD                                                                      | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     1109686 | NS      | $5920438.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                             | VIBRA ENERGIA SA                                                                         | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |      525000 | NS      | $2093003.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                                       | VISTA ENERGY SAB DE CV A ADR                                                             | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      184959 | NS      | $8842889.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                                                 | VERALTO CORP                                                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |           0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                        | WIZZ AIR HOLDINGS PLC                                                                    | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |      272591 | NS      | $4078475.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WHEATON PRECIOUS METALS CORP                                                 | WHEATON PRECIOUS METALS CORP                                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       27361 | NS      | $2460530.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                             | WYNN RESORTS LTD                                                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       43313 | NS      | $4057128.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                       | XP INC CL A                                                                              | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |      951063 | NS      | $19211472.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | CNH FWD PUR FROM USD 7/9/2025                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $114.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | COP FWD SALE TO USD NDF 7/18/2025                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-21890.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CNH FWD PUR FROM USD 7/16/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $1940.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CZK FWD PUR FROM USD 8/6/2025                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $10584.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 7/14/2025                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-27840.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD PUR FROM USD 7/15/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $17552.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 7/16/2025                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-61767.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                   | NATIONAL BANK OF GREECE SA                                                               | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      922973 | NS      | $11774549.74  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                    | NESTLE SA                                                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      195460 | NS      | $19419133.91  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                               | CLOUDFLARE INC CL A                                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       86459 | NS      | $16931265.97  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                  | NETFLIX INC                                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       12144 | NS      | $16262394.72  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                     | NIKE INC CL B                                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       18711 | NS      | $1329229.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                              | NOVO NORDISK AS CL B                                                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      641758 | NS      | $44541830.16  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                  | NASPERS LTD N (NEW)                                                                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       16462 | NS      | $5128528.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                   | RENAULT SA                                                                               | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       25328 | NS      | $1167448.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                       | LOCALIZA RENT A CAR SA                                                                   | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     1230526 | NS      | $9177249.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                     | ROLLS-ROYCE HOLDINGS PLC                                                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     2326727 | NS      | $30903032.87  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                   | ANHEUSER-BUSCH INBEV SA/NV                                                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      110064 | NS      | $7550809.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                          | ABBOTT LABORATORIES                                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       44758 | NS      | $6087535.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                   | ARCA CONTINENTAL SAB DE CV                                                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     1023525 | NS      | $10818072.06  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                                   | AYALA CORP                                                                               | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      336470 | NS      | $3404720.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIGGY LTD                                                                   | SWIGGY LTD                                                                               | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |      344328 | NS      | $1607613.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                                                | BBB FOODS INC A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      125631 | NS      | $3487516.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                | TUBE INVESTMENTS OF INDIA LTD                                                            | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |       36685 | NS      | $1329916.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK)            | VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK)                        | CUSIP: N/A<br>LEI: 5493001XNKHV3FNIUD50       | Long             | EC               | CORP              | VN        |     1840100 | NS      | $2553829.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                           | TRIP.COM GROUP LTD ADR                                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |      439599 | NS      | $25778085.36  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                | TATA CONSULTANCY SERVICES LTD                                                            | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |       60004 | NS      | $2422269.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                          | TRANSDIGM GROUP INC                                                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6399 | NS      | $9730575.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                           | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR                                                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      133206 | NS      | $2232532.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                                       | TIM SA                                                                                   | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     1320002 | NS      | $5357170.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LTD                                                            | TITAN COMPANY LTD                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      195971 | NS      | $8432511.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT                                              | TELKOM INDONESIA PERSERO TBK PT CL B                                                     | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    34179000 | NS      | $5852640.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                            | TENCENT MUSIC ENTERTAINMENT GROUP A ADR                                                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      602261 | NS      | $11738066.89  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                 | THERMO FISHER SCIENTIFIC INC                                                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       23722 | NS      | $9618322.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LTD                                                            | TORRENT POWER LTD                                                                        | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      240398 | NS      | $4113900.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL                                                                | TRUE CORP PCL FR                                                                         | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    19498986 | NS      | $6669915.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL                                                                | TRUE CORP PCL NVDR                                                                       | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |     3864400 | NS      | $1321874.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                    | TESLA INC                                                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       11265 | NS      | $3578439.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                    | TAIWAN SEMICONDUCTOR MFG CO ADR                                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       11746 | NS      | $2660351.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                             | TOTALENERGIES SE                                                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      245605 | NS      | $15073072.30  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AG                                                            | EURO-BUND 10YR FUT RXU5 09-08-25                                                         | CUSIP: N/A<br>LEI: 529900LN3S50JPU47S06       | N/A              | DIR              | CORP              | DE        |          15 | NC      | $11875.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 5YR FUT FVU5 09-30-25                                                                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |           3 | NC      | $-3214.59     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 2YR FUT TUU5 09-30-25                                                                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |           2 | NC      | $-861.42      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OLEODUCTO CENTRAL SA (OCENSA)                                                | OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27                                    | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |      255000 | PA      | $248712.47    | 0.01%             | 2027-07-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                         | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50                                   | CUSIP: 716743AR0<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      400000 | PA      | $339210.40    | 0.01%             | 2050-04-21      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27                                              | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      175000 | PA      | $174226.15    | 0.00%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                              | CAPITAL GROUP CENTRAL CASH FUND                                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |     1492267 | NS      | $149226673.00 | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                               | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       28554 | NS      | $1060853.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                                               | MAKEMYTRIP LTD                                                                           | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |       47364 | NS      | $4642619.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                                           | MANKIND PHARMA LTD                                                                       | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      116150 | NS      | $3141846.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                        | MONSTER BEVERAGE CORP                                                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       94046 | NS      | $5891041.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                       | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3342651 | NS      | $8484135.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                     | ENGIE SA                                                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      156238 | NS      | $3667007.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                             | EPAM SYSTEMS INC                                                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        6651 | NS      | $1176029.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                                                    | CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING)          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |          34 | NS      | $43520.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                          | ESSILORLUXOTTICA SA                                                                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       15989 | NS      | $4386495.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                   | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                               | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     5246223 | NS      | $18020262.87  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                                 | EVOLUTION AB                                                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       18493 | NS      | $1469134.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                  | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.875% 01-30-32               | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      150000 | PA      | $158630.46    | 0.00%             | 2032-01-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                      | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29                                    | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | DBT              | CORP              | MX        |    13710000 | PA      | $753108.94    | 0.02%             | 2029-01-22      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HOLDINGS SRL                                           | AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30          | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |      263435 | PA      | $241382.54    | 0.01%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                    | ALIBABA GROUP HOLDING LTD SR UNSEC 3.15% 02-09-51                                        | CUSIP: 01609WAZ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | CN        |      410000 | PA      | $266073.19    | 0.01%             | 2051-02-09      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                      | AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31                                       | CUSIP: 02364WBL8<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    24000000 | PA      | $1283360.81   | 0.03%             | 2031-01-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                           | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31                                      | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      275000 | PA      | $292260.93    | 0.01%             | 2031-01-20      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL PLC                                                  | BIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-29                     | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |      260000 | PA      | $247134.42    | 0.01%             | 2029-10-09      | Fixed         | 6.67%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HONG KONG                                                   | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | HK        |      400000 | PA      | $372370.40    | 0.01%             | 2034-09-25      | Variable      | 3.73%                 | Yes           |                  2 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33                                     | CUSIP: 07336UAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      340000 | PA      | $359824.72    | 0.01%             | 2038-06-29      | Variable      | 8.45%                 | Yes           |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 5.3% 11-01-37         | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |   425000000 | PA      | $443711.63    | 0.01%             | 2037-11-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                               | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31                          | CUSIP: 10554TAH8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |      355000 | PA      | $310653.40    | 0.01%             | 2031-01-12      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35                                     | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      400000 | PA      | $415992.40    | 0.01%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD                                     | CMB INTERNATIONAL LEASING MANAGEMENT LTD REG S SR UNSEC 2.75% 08-12-30                   | CUSIP: N/A<br>LEI: 5493003RO1EBM4E5IG13       | Long             | DBT              | CORP              | HK        |      300000 | PA      | $277504.80    | 0.01%             | 2030-08-12      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35                                     | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      200000 | PA      | $201358.00    | 0.01%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                                             | CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30                                      | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |      400000 | PA      | $396583.20    | 0.01%             | 2030-12-05      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                               | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36             | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      410000 | PA      | $415063.09    | 0.01%             | 2036-02-23      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                              | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 7.05% 02-03-31                           | CUSIP: 25714PET1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      150000 | PA      | $157530.00    | 0.00%             | 2031-02-03      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD                        | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28  | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | DBT              | CORP              | HK        |      200000 | PA      | $204277.80    | 0.01%             | 2028-07-24      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                            | HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43                                            | CUSIP: 404280DW6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      400000 | PA      | $429659.20    | 0.01%             | 2044-03-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| TRANSPORTADORA DE GAS DEL SUR SA                                             | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31                        | CUSIP: 893870AY1<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |      250000 | PA      | $262777.25    | 0.01%             | 2031-07-24      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                         | TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50                                   | CUSIP: 88032WAV8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |      380000 | PA      | $258167.06    | 0.01%             | 2050-06-03      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43                                    | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1710000 | PA      | $1207617.39   | 0.03%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VISTA ENERGY ARGENTINA SAU                                                   | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35                         | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |      390000 | PA      | $378592.50    | 0.01%             | 2035-12-10      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 2.57% 05-20-54                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     4480000 | PA      | $713871.48    | 0.02%             | 2054-05-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                              | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60                              | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |      885000 | PA      | $745037.25    | 0.02%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                              | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.5% 02-22-29                            | CUSIP: 25714PEP9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      275000 | PA      | $274477.50    | 0.01%             | 2029-02-22      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                              | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE SF 8.625% 04-20-27                       | CUSIP: 25714PAJ7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      383333 | PA      | $398024.59    | 0.01%             | 2027-04-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31                            | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      100000 | PA      | $109399.99    | 0.00%             | 2031-04-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.15% 11-20-59                             | CUSIP: 03846JX39<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      500000 | PA      | $386042.50    | 0.01%             | 2059-11-20      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.875% 05-29-50                                | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      755000 | PA      | $629815.72    | 0.02%             | 2050-05-29      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| EMPRESAS PUBLICAS DE MEDELLIN ESP                                            | EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29                      | CUSIP: 29246BAE8<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |      412000 | PA      | $380660.40    | 0.01%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT BOND EGP 25.318% 08-13-27                                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    26845000 | PA      | $553343.64    | 0.01%             | 2027-08-13      | Fixed         | 25.32%                | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 09-09-25                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    11900000 | PA      | $227616.77    | 0.01%             | 2025-09-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 01-06-26                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    12600000 | PA      | $222321.41    | 0.01%             | 2026-01-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                               | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31                               | CUSIP: N/A<br>LEI: 213800XA7X746GRPXA35       | Long             | DBT              | NUSS              | GA        |      500000 | PA      | $398751.50    | 0.01%             | 2031-11-24      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                         | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27                              | CUSIP: N/A<br>LEI: 5493002DW1JNBNG17615       | Long             | DBT              | NUSS              | HN        |      875000 | PA      | $876640.63    | 0.02%             | 2027-01-19      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                         | HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30                         | CUSIP: 438180AJ0<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |      281000 | PA      | $269479.00    | 0.01%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVT BOND HUF 2.0% 05-23-29                                                      | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   255550000 | PA      | $643208.74    | 0.02%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32                           | CUSIP: 445545AS5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      330000 | PA      | $345006.09    | 0.01%             | 2032-09-22      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.5% 06-15-35                                                | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  7953000000 | PA      | $518059.45    | 0.01%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.0% 09-15-30                                                | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  9590000000 | PA      | $607847.10    | 0.02%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 6.375% 04-15-32                                              | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |   317000000 | PA      | $19375.37     | 0.00%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39                                             | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     3245000 | PA      | $801412.88    | 0.02%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54                                                   | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      146937 | PA      | $678509.82    | 0.02%             | 2054-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                         | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29                      | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |      625000 | PA      | $747431.36    | 0.02%             | 2029-04-02      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                         | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35                       | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |      200000 | PA      | $236336.35    | 0.01%             | 2035-04-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 7.75% 11-23-34                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      383239 | PA      | $1864229.14   | 0.05%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27                              | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       16913 | PA      | $2953995.80   | 0.08%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.625% 11-21-25                              | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |      342000 | PA      | $344944.28    | 0.01%             | 2025-11-21      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 11-21-25                          | CUSIP: 65412JAJ2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      358000 | PA      | $361082.02    | 0.01%             | 2025-11-21      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA GOVERNMENT BOND NGN 18.5% 02-21-31                                               | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   730360000 | PA      | $479741.28    | 0.01%             | 2031-02-21      | Fixed         | 18.50%                | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                               | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48                                  | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      485000 | PA      | $501813.50    | 0.01%             | 2048-01-17      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                               | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29                                   | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      715000 | PA      | $750634.17    | 0.02%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                         | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31                           | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |      320000 | PA      | $318592.00    | 0.01%             | 2031-04-28      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60                                    | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      100000 | PA      | $53973.00     | 0.00%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND SF 6.55% 03-14-37                                 | CUSIP: 715638AU6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      360000 | PA      | $391611.60    | 0.01%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.0% 01-15-34                                     | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      225000 | PA      | $190091.25    | 0.01%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.375% 10-23-34                                 | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      145000 | PA      | $159522.33    | 0.00%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33                                     | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     9440000 | PA      | $2731556.52   | 0.07%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                              | PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57                                     | CUSIP: 698299BZ6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      600000 | PA      | $612003.00    | 0.02%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34                                     | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     6920000 | PA      | $1862497.26   | 0.05%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.95% 01-20-40                                  | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      500000 | PA      | $431684.50    | 0.01%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                             | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.0% 12-01-28                              | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |       75000 | PA      | $10625.10     | 0.00%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                             | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30                              | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      805000 | PA      | $112780.50    | 0.00%             | 2030-12-09      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SENEGAL (REPUBLIC OF)                                                        | SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.75% 03-13-28                    | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |      600000 | PA      | $559542.03    | 0.02%             | 2028-03-13      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SENEGAL (REPUBLIC OF)                                                        | SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.75% 03-13-28                        | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |      200000 | PA      | $186514.01    | 0.01%             | 2028-03-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 01-28-32                       | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      950000 | PA      | $910144.42    | 0.02%             | 2032-01-28      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33                       | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      300000 | PA      | $271221.57    | 0.01%             | 2033-04-14      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.875% 04-13-42                         | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      335000 | PA      | $246145.15    | 0.01%             | 2042-04-13      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                             | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.75% 10-13-29                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      930000 | PA      | $138463.05    | 0.00%             | 2029-10-13      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 7.0% 02-28-31                               | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |      482000 | PA      | $25077.48     | 0.00%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.25% 03-31-32                              | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    11495000 | PA      | $620797.85    | 0.02%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 01-31-44                              | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    15670000 | PA      | $720088.45    | 0.02%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 11.625% 03-31-53                            | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    22337000 | PA      | $1324071.37   | 0.04%             | 2053-03-31      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE                                  | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54                                 | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |     2300000 | PA      | $2194687.60   | 0.06%             | 2054-01-16      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SHARJAH (EMIRATE OF)                                                         | SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35                                      | CUSIP: 81953JAA3<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |     1010000 | PA      | $1006826.58   | 0.03%             | 2035-04-17      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.1% 11-19-36           | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      200000 | PA      | $198627.60    | 0.01%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| SHARJAH (EMIRATE OF)                                                         | FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32                                          | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |      651000 | PA      | $768686.64    | 0.02%             | 2032-02-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-25                                               | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    35060000 | PA      | $825815.32    | 0.02%             | 2025-10-01      | Fixed         | 12.60%                | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GVT THB BOND 3.45% 06-17-43                                                     | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |    40963000 | PA      | $1525630.01   | 0.04%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 9.875% 01-15-28                                    | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      200000 | PA      | $219031.00    | 0.01%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28                                               | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    23445000 | PA      | $416723.98    | 0.01%             | 2028-07-19      | Fixed         | 17.30%                | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33                                               | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    41134000 | PA      | $955432.97    | 0.03%             | 2033-10-05      | Fixed         | 26.20%                | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                   | FIRST QUANTUM MINERALS LTD                                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     1714836 | NS      | $30462186.77  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                                | FRESNILLO PLC                                                                            | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |      139636 | NS      | $2760067.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                            | FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      214685 | NS      | $296551.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                  | NUTRIEN LTD                                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       71990 | NS      | $4194901.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                              | NU HOLDINGS LTD CL A                                                                     | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     3475989 | NS      | $47690569.08  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                  | NVIDIA CORP                                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      239839 | NS      | $37892163.61  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODONTOPREV SA                                                                | ODONTOPREV SA ON                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1320175 | NS      | $2847812.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                          | BEONE MEDICINES LTD ADR                                                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       30564 | NS      | $7398627.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                                              | 360 ONE WAM LTD                                                                          | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      116606 | NS      | $1624135.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                       | ORANGE                                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      301138 | NS      | $4581279.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                  | ORACLE CORP                                                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       21311 | NS      | $4659223.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                   | L'OREAL SA (BEARER)                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       12555 | NS      | $5369944.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                       | DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)                                        | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       35578 | NS      | $1757667.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                   | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B ADR                                         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |        6194 | NS      | $1422266.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD (DBA POLICYBAZAAR)                                            | PB FINTECH LTD (DBA POLICYBAZAAR)                                                        | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      758548 | NS      | $16132412.51  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                           | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      344847 | NS      | $4314035.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | EUR FWD PUR FROM USD 7/25/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $1867.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | HUF FWD PUR FROM USD 8/6/2025                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $5093.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                             | PDD HOLDINGS INC ADR                                                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       39455 | NS      | $4129360.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                 | POWER GRID CORP OF INDIA LTD                                                             | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     1889109 | NS      | $6606154.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                              | PHILIP MORRIS INTERNATIONAL INC                                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       32137 | NS      | $5853111.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                               | PRUDENTIAL PLC                                                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |      340961 | NS      | $4271151.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                   | FERRARI NV (EUR)                                                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       20115 | NS      | $9859266.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                                             | RAIA DROGASIL SA ON                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1609884 | NS      | $4480213.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                      | RUMO SA                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5953921 | NS      | $20306299.56  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                  | ROYAL CARIBBEAN CRUISES LTD                                                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |        9211 | NS      | $2884332.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                        | REDE D'OR SAO LUIZ SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1270637 | NS      | $8283661.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                      | RELIANCE INDUSTRIES LTD                                                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     1019587 | NS      | $17840394.73  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                                 | SYNOPSYS INC                                                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       30581 | NS      | $15678267.08  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                               | S&P GLOBAL INC                                                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       18499 | NS      | $9754337.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | INR FWD PUR FROM USD NDF 7/14/2025                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $31.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | IDR FWD SALE TO USD NDF 7/18/2025                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-189.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                                  | SWISS RE AG                                                                              | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |        6155 | NS      | $1063908.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LTD                                                                      | SRF LTD                                                                                  | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |       48298 | NS      | $1825873.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                       | STANDARD CHARTERED PLC                                                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      898272 | NS      | $14882467.65  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                             | SINGAPORE TELECOM LTD                                                                    | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |      557100 | NS      | $1673709.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | IDR FWD PUR FROM USD NDF 7/23/2025                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $2771.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | INR FWD PUR FROM USD NDF 7/28/2025                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $618.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                                                  | ZAI LAB LTD ADR                                                                          | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      174660 | NS      | $6107860.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                          | MYR FWD SALE TO USD 7/9/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-2278.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD PUR FROM USD 7/15/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $1220.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD SALE TO USD 7/15/2025                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-1122.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MYR FWD SALE TO USD 7/21/2025                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-8582.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MYR FWD SALE TO USD 7/21/2025                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-369.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD SALE TO USD 7/28/2025                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-1220.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PLN FWD SALE TO USD 7/21/2025                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-1449.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | THB FWD SALE TO USD 7/15/2025                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-1554.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | THB FWD PUR FROM USD 7/15/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-1138.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | ZAR FWD SALE TO USD 8/27/2025                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-13879.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                 | BRITISH AMERICAN TOBACCO PLC                                                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |       90968 | NS      | $4324152.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                     | BANK CENTRAL ASIA TBK PT                                                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    24537323 | NS      | $13111258.21  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                           | BANCO BILBAO VIZCAYA ARGENTARIA SA                                                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     3027732 | NS      | $46560878.11  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                     | CONSTELLATION BRANDS INC CL A                                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       32052 | NS      | $5214219.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                                             | TVS MOTOR CO LTD                                                                         | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      232931 | NS      | $7925520.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                           | UNITY SOFTWARE INC                                                                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       46938 | NS      | $1135899.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                        | UBER TECHNOLOGIES INC                                                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       95102 | NS      | $8873016.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AG                                                            | EURO-BOBL 5YR FUT OEU5 09-08-25                                                          | CUSIP: N/A<br>LEI: 529900LN3S50JPU47S06       | N/A              | DIR              | CORP              | DE        |          14 | NC      | $4685.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                        | DAIKIN INDUSTRIES LTD                                                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       75700 | NS      | $8949637.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                  | HITACHI LTD                                                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      414600 | NS      | $12106475.47  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                  | JD HEALTH INTERNATIONAL INC                                                              | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |      107650 | NS      | $589678.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                                                                     | TDK CORP                                                                                 | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      236800 | NS      | $2788058.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                 | KEYENCE CORP                                                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       24300 | NS      | $9760161.11   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                              | MITSUBISHI HEAVY INDUSTRIES LTD                                                          | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      368500 | NS      | $9237769.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                        | RYOHIN KEIKAKU CO LTD                                                                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      158500 | NS      | $7622044.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                                          | ASAHI INTECC CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |       71500 | NS      | $1133781.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                           | TOKYO ELECTRON LTD                                                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       47000 | NS      | $9034130.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                           | E INK HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     1334000 | NS      | $10092222.37  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                           | TRIP.COM GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | CN        |      403445 | NS      | $23435935.26  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                    | ALIBABA GROUP HOLDING LTD                                                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |      651172 | NS      | $9108170.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                             | POP MART INTERNATIONAL GROUP LTD                                                         | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |       25000 | NS      | $849049.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                  | NETEASE INC                                                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     1122300 | NS      | $30166472.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                    | APPLE INC                                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       30219 | NS      | $6200032.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK                                             | ASIA COMMERCIAL JOINT STOCK BANK                                                         | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |      708170 | NS      | $577478.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                | ALPHA BANK SA                                                                            | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     1994176 | NS      | $7023628.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                               | ABU DHABI COMMERCIAL BANK PJSC                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |      473614 | NS      | $1738364.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                                  | ABU DHABI ISLAMIC BANK PJSC                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     3395056 | NS      | $19875212.11  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                       | ADNOC DRILLING CO PJSC                                                                   | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     6155841 | NS      | $9554074.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                                                | ADNOC GAS PLC                                                                            | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    11725982 | NS      | $10919473.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                    | ADIDAS AG                                                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       28112 | NS      | $6555021.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                                                               | AES CORP (THE)                                                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       74426 | NS      | $782961.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                    | AIRBUS SE                                                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      252749 | NS      | $52774854.68  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                   | AKBANK TAS                                                                               | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     1762454 | NS      | $3018738.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                    | ARKEMA SA                                                                                | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       14823 | NS      | $1092170.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                                | AKZO NOBEL NV                                                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       20703 | NS      | $1448593.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                               | ALBEMARLE CORP                                                                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        5932 | NS      | $371758.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                               | ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27      | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |        5700 | NS      | $182970.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                    | ALCON INC                                                                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       17457 | NS      | $1544497.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOS SA                                                                     | ALLOS SA ON                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       60765 | NS      | $254105.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                                                  | ALROSA PJSC (USD)                                                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     1123215 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMADEUS IT GROUP SA                                                          | AMADEUS IT GROUP SA A (BEARER)                                                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       64781 | NS      | $5454551.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                    | AMCOR PLC CDI                                                                            | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |      857203 | NS      | $8011187.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                      | AMERICA MOVIL SAB DE CV CL B ADR                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      539303 | NS      | $9675095.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                              | ANTOFAGASTA PLC                                                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |       20116 | NS      | $499643.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                      | AON PLC CL A                                                                             | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       13063 | NS      | $4660355.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                     | AIRPORTS OF THAILAND PCL FR                                                              | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     1080600 | NS      | $1007338.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                                  | REVVITY INC                                                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       24914 | NS      | $2409682.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                    | SAFRAN SA                                                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       58562 | NS      | $19032439.41  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                 | HACI OMER SABANCI HOLDING AS                                                             | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |      277306 | NS      | $624356.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                           | BANCO SANTANDER SA                                                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |      727899 | NS      | $6025150.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                       | SAP SE ADR                                                                               | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        4295 | NS      | $1306109.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                       | SAP SE                                                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       39474 | NS      | $12003561.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP                 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON                          | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      415797 | NS      | $9117059.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                               | STARBUCKS CORP                                                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       27127 | NS      | $2485647.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                         | SOUTHERN COPPER CORP                                                                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       34299 | NS      | $3470029.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                        | SCHNEIDER ELECTRIC SE                                                                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       14918 | NS      | $3967906.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                      | SEMBCORP INDUSTRIES LTD                                                                  | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     1194800 | NS      | $6436791.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                      | SEA LTD A ADR                                                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       33685 | NS      | $5387578.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                    | SHELL PLC (LONDON)                                                                       | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |       92430 | NS      | $3239728.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                          | SHRIRAM FINANCE LTD                                                                      | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     1216175 | NS      | $10023942.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                                        | SHOPRITE HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      411098 | NS      | $6431043.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                   | SIEMENS AG                                                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       29434 | NS      | $7546312.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                      | SIKA AG                                                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       19448 | NS      | $5279600.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                                                              | SCHLUMBERGER NV                                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       61022 | NS      | $2062543.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                                          | SM INVESTMENTS CORPORATION                                                               | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |       70690 | NS      | $1094295.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                        | SM PRIME HOLDINGS INC                                                                    | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     5013400 | NS      | $2087062.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | ZAR FWD SALE TO USD 7/16/2025                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-3678.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                                      | MAHINDRA & MAHINDRA LTD                                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |       60173 | NS      | $2233473.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                   | MARRIOTT INTERNATIONAL INC CL A                                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        7554 | NS      | $2063828.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                 | MAX HEALTHCARE INSTITUTE LTD                                                             | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     2750648 | NS      | $40926152.61  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                   | MONDELEZ INTERNATIONAL INC CL A                                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       39313 | NS      | $2651268.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                                | MEDTRONIC PLC                                                                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       12711 | NS      | $1108017.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                             | MERCADOLIBRE INC                                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       34697 | NS      | $90685120.11  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                           | META PLATFORMS INC CL A                                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       86453 | NS      | $63810094.77  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                               | GALAXY ENTERTAINMENT GROUP LTD                                                           | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     3645000 | NS      | $16182045.75  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                   | SAMSUNG ELECTRONICS CO LTD                                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      111167 | NS      | $4925745.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                   | SAMSUNG ELECTRONICS CO LTD PREF                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      140739 | NS      | $5161959.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI-LA ASIA LTD                                                          | SHANGRI-LA ASIA LTD                                                                      | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |     1774000 | NS      | $964971.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                           | LS ELECTRIC CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       53346 | NS      | $11818652.93  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                         | HYUNDAI MOBIS CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |        5052 | NS      | $1074336.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                      | HANWHA AEROSPACE CO LTD                                                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |        2973 | NS      | $1868037.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                      | HANWHA AEROSPACE CO LTD RTS 0.0723536478:1 @ KRW 539000 07-02-25 (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |         215 | NS      | $26126.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                      | TSINGTAO BREWERY CO LTD H                                                                | CUSIP: N/A<br>LEI: 5299001HPFTEVOPKOQ55       | Long             | EC               | CORP              | CN        |      950634 | NS      | $6206408.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                | AIA GROUP LTD                                                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     1823800 | NS      | $16356221.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                               | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                                      | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     8466000 | NS      | $6438514.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD                                    | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD H                                              | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     1873000 | NS      | $1484093.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                       | INNOVENT BIOLOGICS INC                                                                   | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |      675873 | NS      | $6750163.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                    | WOORI FINANCIAL GROUP INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      459527 | NS      | $7644028.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                       | EMEMORY TECHNOLOGY INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       59000 | NS      | $4766534.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                      | MEITUAN CL B                                                                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |      836900 | NS      | $13358501.65  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                  | CHINA MERCHANTS BANK CO LTD H                                                            | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      827500 | NS      | $5781995.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 7.25% 10-18-34                                                         | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  1223500000 | PA      | $219286.30    | 0.01%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 7.25% 10-26-50                                                         | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  4713300000 | PA      | $693263.81    | 0.02%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP I/L 3.75% 02-25-37                                                     | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  2694236754 | PA      | $515346.36    | 0.01%             | 2037-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 3.72% 04-12-51                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |    23270000 | PA      | $4429097.26   | 0.12%             | 2051-04-12      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 04-22-32                                    | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      700000 | PA      | $555417.80    | 0.01%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 7.0% 03-26-31                                                          | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  4320700000 | PA      | $858434.06    | 0.02%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37                                        | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    17900000 | PA      | $659272.56    | 0.02%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 9.25% 05-28-42                                                         | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  4146300000 | PA      | $780130.62    | 0.02%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | CHILE GOVERNMENT INTERNATIONAL BOND 4.34% 03-07-42                                       | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      350000 | PA      | $303838.50    | 0.01%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVT BOND CNY 3.12% 10-25-52                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     1250000 | PA      | $217811.21    | 0.01%             | 2052-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 13.25% 02-09-33                                                        | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  1734800000 | PA      | $445296.97    | 0.01%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 2.27% 05-25-34                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     5610000 | PA      | $820660.28    | 0.02%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| GLOBANT SA                                                                   | GLOBANT SA                                                                               | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       36165 | NS      | $3285228.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                       | GRUPO MEXICO SAB DE CV SER B                                                             | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     1305403 | NS      | $7907064.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                 | GODREJ CONSUMER PRODUCTS LTD                                                             | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      140237 | NS      | $1926950.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                 | ALPHABET INC CL C                                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       66759 | NS      | $11842379.01  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                 | ALPHABET INC CL A                                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       39299 | NS      | $6925662.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                            | GRAB HOLDINGS LTD CL A                                                                   | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |      306584 | NS      | $1542117.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                                                      | GT CAPITAL HOLDINGS INC                                                                  | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      239920 | NS      | $2444773.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                         | GULF DEVELOPMENT PCL FR                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7550993 | NS      | $9016979.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                            | HSBC HOLDINGS PLC                                                                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |      472913 | NS      | $5724152.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                            | H WORLD GROUP LTD ADR                                                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      316639 | NS      | $10740394.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR INDIA LTD                                                      | HYUNDAI MOTOR INDIA LTD                                                                  | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |       32248 | NS      | $834665.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                               | ICICI BANK LTD ADR                                                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      158364 | NS      | $5327364.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                               | ICICI BANK LTD                                                                           | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |      777107 | NS      | $13100994.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                | INTL CONTAINER TERMINAL SERVICES INC                                                     | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     3894600 | NS      | $28416129.95  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                      | IMCD NV                                                                                  | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       30258 | NS      | $4065016.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                 | IMPALA PLATINUM HLDG                                                                     | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      303087 | NS      | $2720870.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                 | INCHCAPE PLC                                                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      303859 | NS      | $3028088.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                    | INPOST SA                                                                                | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      216724 | NS      | $3599589.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                                             | INDUS TOWERS LTD                                                                         | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |      366083 | NS      | $1797546.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                           | INGERSOLL-RAND INC                                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       22177 | NS      | $1844682.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                      | ITC LTD                                                                                  | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     3337250 | NS      | $16205664.21  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC HOTELS LTD                                                               | ITC HOTELS LTD                                                                           | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |       33979 | NS      | $88113.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                     | ITAU UNIBANCO HOLDING SA PN ADR                                                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     1293179 | NS      | $8780685.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                     | ITAU UNIBANCO HOLDING SA PREF                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |      444376 | NS      | $3022159.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                | INDUSTRIA DE DISENO TEXTIL SA                                                            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       73400 | NS      | $3819870.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                                            | IVANHOE MINES LTD A                                                                      | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      343840 | NS      | $2583060.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                       | JBS NV BDR                                                                               | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |      649875 | NS      | $9355013.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                                 | COCA-COLA CO                                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       25766 | NS      | $1822944.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI.KZ JSC                                                                 | KASPI.KZ JSC ADR                                                                         | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |       22533 | NS      | $1912826.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                      | KT CORP ADR                                                                              | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      662486 | NS      | $13766459.08  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                      | KOTAK MAHINDRA BANK LTD                                                                  | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     1018993 | NS      | $25706522.34  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                          | LARSEN & TOUBRO LTD                                                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      209113 | NS      | $8948261.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LTD                                                              | LAURUS LABS LTD                                                                          | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     1869207 | NS      | $15798678.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                                 | LEONARDO SPA                                                                             | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      157004 | NS      | $8836569.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                   | LEGRAND SA                                                                               | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |        7279 | NS      | $973182.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                           | LINDE PUBLIC LIMITED COMPANY (NEW)                                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       40288 | NS      | $18902323.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                             | ELI LILLY AND CO                                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       40343 | NS      | $31448578.79  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                          | CHENIERE ENERGY INC                                                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       17049 | NS      | $4151772.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA                                  | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA ADR                                          | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |      212030 | NS      | $2325969.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                                                    | LUPIN LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |       85261 | NS      | $1926723.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                          | LVMH MOET HENNESSY LOUIS VUITTON SE                                                      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       37495 | NS      | $19636752.73  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                               | MASTERCARD INC CL A                                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       53659 | NS      | $30153138.46  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                         | LODHA DEVELOPERS LTD                                                                     | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     2312205 | NS      | $37319894.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                           | MIDEA GROUP CO LTD A (SZSE NORTH)                                                        | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     2728768 | NS      | $27495227.07  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                         | WEICHAI POWER CO LTD A (SZSE NORTH)                                                      | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     1845700 | NS      | $3961602.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                 | SK HYNIX INC                                                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      316700 | NS      | $68521339.66  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD                                       | SAMSUNG FIRE & MARINE INSURANCE CO LTD                                                   | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       23477 | NS      | $7549657.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                        | BANK OF NINGBO CO LTD A (SZSE NORTH)                                                     | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      404900 | NS      | $1546028.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                   | BYD CO LTD A (SZSE NORTH)                                                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      402408 | NS      | $18639765.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                                                              | BDO UNIBANK INC                                                                          | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |      303450 | NS      | $823134.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                              | KE HOLDINGS INC A ADR                                                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      128112 | NS      | $2272706.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                    | BAIDU INC A ADR                                                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       48302 | NS      | $4142379.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                                   | BIOMERIEUX                                                                               | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       16481 | NS      | $2279179.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                            | BAJAJ FINANCE LTD                                                                        | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      539900 | NS      | $5895713.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LTD                                                            | BAJAJ FINSERV LTD                                                                        | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |       73887 | NS      | $1771358.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                         | BOOKING HOLDINGS INC                                                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         791 | NS      | $4579288.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                  | BANK MANDIRI TBK PT                                                                      | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    47604600 | NS      | $14309236.09  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                              | BROOKFIELD CORP A (USD)                                                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      140664 | NS      | $8700068.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                               | BNP PARIBAS SA                                                                           | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       27469 | NS      | $2469494.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BARODA                                                               | BANK OF BARODA                                                                           | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |      248531 | NS      | $720960.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                                                            | BORR DRILLING LTD (USD)                                                                  | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | NO        |      149981 | NS      | $274465.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                         | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                                                    | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     1168887 | OU      | $9089741.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                               | BANK OF THE PHILIPPINE ISLANDS                                                           | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     3239828 | NS      | $7476968.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                            | BHARTI AIRTEL LTD                                                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     1701223 | NS      | $39864479.25  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                            | BHARTI AIRTEL LTD PARTLY PAID 2.5                                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |       51552 | NS      | $919442.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                                                      | BSE LTD                                                                                  | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      311729 | NS      | $10069035.71  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                    | DANONE SA                                                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       26928 | NS      | $2200087.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                 | DANAHER CORP                                                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       18681 | NS      | $3690244.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                                         | APL APOLLO TUBES LTD                                                                     | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      562052 | NS      | $11397675.29  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                    | APTIV PLC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       35729 | NS      | $2437432.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS                                      | ASELSAN ELEKTRONIK SANAYI VE TICARET AS                                                  | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     1006320 | NS      | $3811191.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                                         | ASM INTERNATIONAL NV                                                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        3936 | NS      | $2519425.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                              | ASML HOLDING NV ADR                                                                      | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        2208 | NS      | $1769469.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                              | ASML HOLDING NV                                                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       31681 | NS      | $25287106.29  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD                                                             | ASIAN PAINTS LTD                                                                         | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |       63269 | NS      | $1727134.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                    | AU SMALL FINANCE BANK LTD                                                                | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     1119542 | NS      | $10671940.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                        | AVENUE SUPERMARTS LTD                                                                    | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      164225 | NS      | $8372679.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                 | BROADCOM INC                                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      210647 | NS      | $58064845.55  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                | AXIS BANK LTD                                                                            | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      310838 | NS      | $4346512.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                              | ASTRAZENECA PLC (GBP)                                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       77534 | NS      | $10770416.97  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                          | BARRICK MINING CORP (USD)                                                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      624702 | NS      | $13006295.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                                                  | B3 SA - BRASIL BOLSA BALCAO                                                              | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     3890498 | NS      | $10440349.13  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                                | BOEING CO/THE                                                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        8316 | NS      | $1742451.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                    | ALIBABA GROUP HOLDING LTD ADR                                                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |       30817 | NS      | $3494955.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                     | JUMBO SA                                                                                 | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      364196 | NS      | $12569837.03  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                              | BAE SYSTEMS PLC                                                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      464567 | NS      | $12029982.11  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                      | BASF SE                                                                                  | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      116745 | NS      | $5756577.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                              | YUM! BRANDS INC                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       17671 | NS      | $2618488.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | BRL FWD SALE TO USD NDF 7/18/2025                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $-21328.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CZK FWD PUR FROM USD 8/27/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |           1 | NC      | $48912.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA                                                               | DINO POLSKA SA (BEARER)                                                                  | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       88026 | NS      | $12846054.35  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                      | DSV A/S                                                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       33179 | NS      | $7972913.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                | DISCOVERY LTD                                                                            | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      193692 | NS      | $2350069.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                                                    | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |         385 | NS      | $492800.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GETIR BV                                                                     | GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        7768 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUINTOANDAR LTD                                                              | QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       32657 | NS      | $6964758.39   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUINTOANDAR LTD                                                              | QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        8400 | NS      | $1791468.00   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                          | ROSNEFT OIL CO PJSC (USD)                                                                | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |      588661 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                      | SBERBANK OF RUSSIA PJSC (USD)                                                            | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     2662164 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDENRED SA                                                                   | EDENRED SA                                                                               | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       64058 | NS      | $1983767.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                            | EICHER MOTORS LTD                                                                        | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      260810 | NS      | $17202329.35  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                        | EMAAR PROPERTIES PJSC                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     1115023 | NS      | $4129040.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                                                   | EMBRAER SA ON                                                                            | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |       66072 | NS      | $936519.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                       | EMIRATES NBD BANK PJSC                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     1209547 | NS      | $7509032.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                            | BUREAU VERITAS SA                                                                        | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |       67515 | NS      | $2301577.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                  | KANZHUN LTD A ADR                                                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     1296931 | NS      | $23137249.04  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                 | CAPGEMINI SE                                                                             | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       61733 | NS      | $10547802.05  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                                | CARLSBERG A/S CL B                                                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       73053 | NS      | $10350544.65  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                          | CARRIER GLOBAL CORP                                                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       52454 | NS      | $3839108.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                        | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                    | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      187676 | NS      | $3925964.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                            | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       65071 | NS      | $12256425.67  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                  | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                              | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      768894 | NS      | $14596075.47  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK                                                                  | CANARA BANK                                                                              | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     2191124 | NS      | $2917751.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                                                  | COFORGE LTD                                                                              | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      264597 | NS      | $5937697.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE                              | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE                                          | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |      644623 | NS      | $1095599.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE                              | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE GDR REG S                                | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     2502880 | NS      | $4204838.40   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                             | COPA HOLDINGS SA A                                                                       | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      148121 | NS      | $16288866.37  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                              | CPFL ENERGIA SA                                                                          | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      254682 | NS      | $1915353.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                    | CAPITEC BANK HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      101882 | NS      | $20435156.77  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                | UNICREDIT SPA                                                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      389263 | NS      | $26095076.01  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                           | CREDO TECHNOLOGY GROUP HOLDING LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       26663 | NS      | $2468727.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                  | CORTEVA INC                                                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       34721 | NS      | $2587756.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                     | CVC CAPITAL PARTNERS PLC                                                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |       83328 | NS      | $1705955.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                                 | CHEVRON CORP                                                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       15884 | NS      | $2274429.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                              | CEMEX SAB DE CV ADR (REP 10 CPO UNIT)                                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |       98397 | NS      | $681891.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                      | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES ON                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      179166 | NS      | $862012.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DABUR INDIA LTD                                                              | DABUR INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      279582 | NS      | $1581939.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                                                    | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |           1 | NS      | $1280.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIROC AB                                                                    | EPIROC AB B                                                                              | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |       67124 | NS      | $1284174.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                        | EQUATORIAL ENERGIA SA ON                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1522946 | NS      | $10079906.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                                                          | ERSTE GROUP BANK AG                                                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       33639 | NS      | $2864891.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LTD                                            | IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32            | CUSIP: 449881AA9<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |      335000 | PA      | $336251.90    | 0.01%             | 2032-03-11      | Fixed         | 7.11%                 | Yes           |                  2 | On Loan: No      |
| KRAKATAU POSCO PT                                                            | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27                                         | CUSIP: N/A<br>LEI: 98450003F1F2D08D9C16       | Long             | DBT              | CORP              | ID        |      345000 | PA      | $347538.51    | 0.01%             | 2027-06-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WH GROUP LTD                                                                 | WH GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |     2142000 | NS      | $2060153.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                                                    | KT&G CORP                                                                                | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       73530 | NS      | $6957454.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                         | HONG KONG EXCHANGES AND CLEARING LTD                                                     | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      199900 | NS      | $10664796.59  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                 | TECHTRONIC INDUSTRIES CO LTD                                                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     1363500 | NS      | $14989910.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                         | TENCENT HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     1173251 | NS      | $75178218.08  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                     | HANA FINANCIAL GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      237601 | NS      | $15193365.66  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                    | ANHUI CONCH CEMENT CO LTD H                                                              | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     1677500 | NS      | $4265364.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                   | LONGFOR GROUP HOLDINGS LTD                                                               | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |      336846 | NS      | $397352.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                          | KUAISHOU TECHNOLOGY CL B                                                                 | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |      151800 | NS      | $1224076.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                       | KB FINANCIAL GROUP INC                                                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      330656 | NS      | $27170828.69  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK SJSC                                                        | SAUDI AWWAL BANK SJSC (BEARER)                                                           | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |      157166 | NS      | $1412210.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                     | CHINA RESOURCES LAND LTD                                                                 | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |     1274000 | NS      | $4317021.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                        | CK ASSET HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |      741500 | NS      | $3268288.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORP                                         | AL RAJHI BANKING AND INVESTMENT CORP                                                     | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      385958 | NS      | $9735135.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                            | H WORLD GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |      244900 | NS      | $828297.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                      | SAUDI NATIONAL BANK/THE                                                                  | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |      304355 | NS      | $2931156.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                  | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1957600 | NS      | $9463871.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                   | BYD CO LTD H                                                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      835500 | NS      | $13038140.37  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                        | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                                               | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      260000 | NS      | $1781922.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33                              | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       27330 | PA      | $4279917.44   | 0.11%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27                           | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       26467 | PA      | $4646406.46   | 0.12%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-32                           | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |        3285 | PA      | $559358.42    | 0.02%             | 2032-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35                              | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       71700 | PA      | $10892892.94  | 0.29%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 7.75% 05-29-31                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      565000 | PA      | $2871023.21   | 0.08%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.2% 05-15-49                                     | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      755000 | PA      | $507811.49    | 0.01%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                         | HCL TECHNOLOGIES LTD                                                                     | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      168613 | NS      | $3398605.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                | HDFC BANK LTD                                                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |      920326 | NS      | $21478923.61  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                | HILTON WORLDWIDE HOLDINGS INC                                                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        5460 | NS      | $1454216.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                         | HERMES INTERNATIONAL                                                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        1845 | NS      | $4996457.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                          | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36               | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |      555000 | PA      | $524189.73    | 0.01%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                      | LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30                               | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |      355000 | PA      | $362543.75    | 0.01%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| JCDECAUX SE                                                                  | JCDECAUX SE                                                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |       55457 | NS      | $1012546.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                             | KASIKORNBANK PCL FR                                                                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      189900 | NS      | $898294.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                    | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32                             | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |      345000 | PA      | $348973.71    | 0.01%             | 2032-04-17      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 6.875% 05-13-37                                     | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      610000 | PA      | $637709.25    | 0.02%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO SAB DE CV                                           | KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A                                              | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     1143368 | NS      | $2091812.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                     | KLA CORP                                                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        6801 | NS      | $6091927.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                       | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 07-01-37                         | CUSIP: 486661BP5<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |      945000 | PA      | $951401.43    | 0.03%             | 2037-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MEXICO CITY AIRPORT TRUST                                                    | MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |      200000 | PA      | $195999.00    | 0.01%             | 2026-10-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 8.5% 05-31-29                                                          | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      293500 | PA      | $1559869.33   | 0.04%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                                                      | MEITUAN 144A LIFE SR UNSEC 3.05% 10-28-30                                                | CUSIP: 58533EAC7<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | CN        |      400000 | PA      | $369180.40    | 0.01%             | 2030-10-28      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                             | MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31                                                | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | UY        |      200000 | PA      | $179976.80    | 0.00%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NBM US HOLDINGS INC                                                          | NBM US HOLDINGS INC REG S SR UNSEC 7.0% 05-14-26                                         | CUSIP: N/A<br>LEI: 5493008K1QMSP0J8UC24       | Long             | DBT              | CORP              | US        |      200000 | PA      | $200531.00    | 0.01%             | 2026-05-14      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NBM US HOLDINGS INC                                                          | NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29                                       | CUSIP: N/A<br>LEI: 5493008K1QMSP0J8UC24       | Long             | DBT              | CORP              | US        |      420000 | PA      | $423249.96    | 0.01%             | 2029-08-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO LTD                                                 | PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30                              | CUSIP: N/A<br>LEI: 2549006WFOUPZX6TZG08       | Long             | DBT              | CORP              | TH        |      200000 | PA      | $187168.00    | 0.01%             | 2030-01-15      | Fixed         | 2.99%                 | Yes           |                  2 | On Loan: No      |
| PLDT INC                                                                     | PLDT INC REG S SR UNSEC 2.5% 01-23-31                                                    | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | DBT              | CORP              | PH        |      210000 | PA      | $188434.26    | 0.01%             | 2031-01-23      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-33                         | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      560000 | PA      | $557459.84    | 0.01%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-32                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      230000 | PA      | $267506.13    | 0.01%             | 2032-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32                      | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      450000 | PA      | $523381.56    | 0.01%             | 2032-05-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37                     | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      390000 | PA      | $433657.53    | 0.01%             | 2037-05-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| REDE DOR FINANCE SARL                                                        | REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30                                      | CUSIP: N/A<br>LEI: 549300FDE772OLJUCP79       | Long             | DBT              | CORP              | LU        |      480000 | PA      | $456187.68    | 0.01%             | 2030-01-22      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP                                        | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30    | CUSIP: N/A<br>LEI: 549300HBCE80QXKII590       | Long             | DBT              | CORP              | PH        |      350000 | PA      | $346419.50    | 0.01%             | 2079-12-31      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                              | SANDS CHINA LTD SR UNSEC 4.375% 06-18-30                                                 | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | MO        |      220000 | PA      | $210433.08    | 0.01%             | 2030-06-18      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                      | SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29                                    | CUSIP: N/A<br>LEI: 549300XRB1PFMESFEL85       | Long             | DBT              | CORP              | US        |      520000 | PA      | $515326.76    | 0.01%             | 2029-05-03      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 6.54% 01-17-32                                                 | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    15620000 | PA      | $185095.91    | 0.00%             | 2032-01-17      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.0% 02-15-33                                                | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 16818000000 | PA      | $1060295.39   | 0.03%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 6.625% 02-15-34                                              | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 29553000000 | PA      | $1818564.38   | 0.05%             | 2034-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 7.32% 11-13-30                                                 | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |     3480000 | PA      | $42860.61     | 0.00%             | 2030-11-13      | Fixed         | 7.32%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 7.09% 08-05-54                                                 | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   280280000 | PA      | $3303323.34   | 0.09%             | 2054-08-05      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.125% 08-15-40                                              | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  7421000000 | PA      | $464229.60    | 0.01%             | 2040-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |      300000 | PA      | $334393.50    | 0.01%             | 2037-02-17      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                          | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 6.3% 01-23-34                   | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |      645000 | PA      | $523388.48    | 0.01%             | 2034-01-23      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                          | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 9.5% 03-05-36                   | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |      330000 | PA      | $311680.38    | 0.01%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 4.893% 06-08-38                                             | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      616000 | PA      | $163765.29    | 0.00%             | 2038-06-08      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 8.5% 11-18-38                                                          | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      216000 | PA      | $1059120.02   | 0.03%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.638% 11-15-49                           | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     1030000 | PA      | $269741.60    | 0.01%             | 2049-11-15      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34                                             | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     8766000 | PA      | $2132293.85   | 0.06%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 03-08-44                                      | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      800000 | PA      | $632420.00    | 0.02%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MOZAMBIQUE                                                       | MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31                                     | CUSIP: N/A<br>LEI: 213800759WLKYIKPER73       | Long             | DBT              | NUSS              | MZ        |      540000 | PA      | $446740.92    | 0.01%             | 2031-09-15      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 3.757% 05-22-40                                             | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     2200000 | PA      | $524184.68    | 0.01%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 4.065% 06-15-50                                             | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     2776000 | PA      | $665972.98    | 0.02%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 04-19-71                                      | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      200000 | PA      | $113835.00    | 0.00%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 5.357% 05-15-52                           | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      989000 | PA      | $285581.06    | 0.01%             | 2052-05-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 8.0% 07-31-53                                                          | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      269487 | PA      | $1182102.15   | 0.03%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 7.5% 05-26-33                                                          | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      511840 | PA      | $2492548.55   | 0.07%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                         | MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-08-28                           | CUSIP: 617726AN4<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |      255000 | PA      | $261602.21    | 0.01%             | 2028-03-08      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     1255000 | PA      | $311138.96    | 0.01%             | 2054-03-23      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-29                                    | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     2410000 | PA      | $693086.54    | 0.02%             | 2029-04-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35                             | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    17388000 | PA      | $919520.36    | 0.02%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40                               | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    32571000 | PA      | $1593068.93   | 0.04%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                            | FUTU HOLDINGS LTD ADR                                                                    | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       30543 | NS      | $3774809.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                         | GALP ENERGIA SGPS SA B                                                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      243804 | NS      | $4471531.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                   | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                             | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      386440 | NS      | $8870542.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                         | GENERAL ELECTRIC CO AKA GE AEROSPACE                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       56239 | NS      | $14475356.21  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                               | GE HEALTHCARE TECHNOLOGIES INC                                                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |           0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                               | GE VERNOVA INC                                                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        2861 | NS      | $1513898.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                           | GRUPO FINANCIERO BANORTE SAB DE CV O                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     1229490 | NS      | $11238355.66  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO GALICIA SA                                                  | GRUPO FINANCIERO GALICIA SA CL B ADR                                                     | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |       55124 | NS      | $2777698.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                    | GERDAU SA PN ADR                                                                         | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |       55796 | NS      | $162924.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                 | GLENCORE PLC                                                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     2517627 | NS      | $9800707.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                      | MARUTI SUZUKI INDIA LTD                                                                  | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       58873 | NS      | $8512420.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                               | MICROSOFT CORP                                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      165597 | NS      | $82369603.77  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASAN GROUP CORP                                                             | MASAN GROUP CORP                                                                         | CUSIP: N/A<br>LEI: 254900M1892CMJ87XD24       | Long             | EC               | CORP              | VN        |     1415200 | NS      | $4160998.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                             | METTLER-TOLEDO INTERNATIONAL INC                                                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        1181 | NS      | $1387344.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                | MTN GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     2635868 | NS      | $20969322.83  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                        | MICRON TECHNOLOGY INC                                                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       21422 | NS      | $2640261.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO     | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO                 | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |     4305789 | PA      | $4305789.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst