# EDGAR Filing Document

**Accession Number:** 0000741350
**File Stem:** 0000940400-26-025765
**Filing Date:** 2026-6
**Character Count:** 149945
**Document Hash:** 6573cb9df80087aad6a7f77d4cad9314
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025765.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025765

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL WORLD FUND, INC.
- **CENTRAL INDEX KEY:** 0000741350

**ORGANIZATION NAME:**
- **EIN:** 133204887
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03981
- **FILM NUMBER:** 261125218

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL WORLD FUND INC
- **DATE OF NAME CHANGE:** 19960807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL GLOBAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL BACHE GLOBAL FUND INC
- **DATE OF NAME CHANGE:** 19911230

## Series and Classes Contracts Data

### PGIM QUANT SOLUTIONS INTERNATIONAL EQUITY FUND (Series ID: S000004671)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012720 | Class A      | PJRAX           |
| C000012722 | Class C      | PJRCX           |
| C000012723 | Class Z      | PJIZX           |
| C000176458 | Class R6     | PJRQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential World Fund, Inc.

- **b. Investment Company Act file number:** 811-03981

- **c. CIK number of Registrant:** 0000741350

- **d. LEI of Registrant:** 5493003FFF3WYM74WH03

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

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

- **a. Name of Series:** PGIM Quant Solutions International Equity Fund

- **b. EDGAR series identifier (if any):** S000004671

- **c. LEI of Series:** 2JUUEZVKFN5LVIB9E450

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $432394390.64

**Total Liabilities:** $1423159.28

**Net Assets:** $430971231.36

**Cash Not Reported:** $1203211.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012720 | 5.73%                | -9.25%               | 9.17%                |
| Class ID C000012722 | 5.61%                | -9.32%               | 9.06%                |
| Class ID C000012723 | 5.87%                | -9.23%               | 9.16%                |
| Class ID C000176458 | 5.86%                | -9.23%               | 9.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2325191.49              | $19750215.45                               |
| Month 2  | $1606489.83              | $-41366268.68                              |
| Month 3  | $4934022.26              | $29326715.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S.                                       | MSCI Emerging Markets Index Futures - ICUS, Jun26               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        46 | NC      | $289448.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTENDICARE INC                                        | EXTENDICARE INC COM NPV                                         | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     27200 | NS      | $600328.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                             | TENARIS SA USD1                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     26730 | NS      | $853258.14    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FRIEDRICH VORWERK GROUP SE                             | FRIEDRICH VORWERK GROUP SE NPV                                  | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      8530 | NS      | $731688.90    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BUYSELL TECHNOLOGIES CO LTD                            | BUYSELL TECHNOLOGIES CO LTD NPV                                 | CUSIP: 000000000<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |      9600 | NS      | $205750.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDCAP AB                                              | MEDCAP AB NPV                                                   | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      1274 | NS      | $66206.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC                              | COGECO COMMUNICATIONS INC SUB VTG SHS                           | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     27100 | NS      | $1255695.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                             | SAMSUNG ELECTRONICS CO LTD KRW100                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     71838 | NS      | $10817918.40  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSERA ENGINEERING LTD                                | SANSERA ENGINEERING LTD INR2.00                                 | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |      7725 | NS      | $206141.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK JSC                                         | RIYAD BANK JSC SAR10                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     96100 | NS      | $532184.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLAND CORP                                            | ROLAND CORP NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $271223.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUTAAS CHEMICALS LTD                                  | ACUTAAS CHEMICALS LTD INR5(POST SUBD)                           | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     22061 | NS      | $606455.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                         | OPEN TEXT CORP COM NPV                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     48500 | NS      | $1099359.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LTD                                      | TITAN COMPANY LTD INR1                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4350 | NS      | $201947.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPUTRA AGRO PERSADA TBK PT                           | TRIPUTRA AGRO PERSADA TBK PT IDR100                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    639600 | NS      | $77583.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                          | RIO TINTO LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3938 | NS      | $482364.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY COMPANY LTD                 | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10                    | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     44000 | NS      | $310860.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                     | VODAFONE GROUP PLC ORD USD0.2095238                             | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1534749 | NS      | $2442010.88   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                 | YARA INTERNATIONAL ASA NOK1.7                                   | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3400 | NS      | $197937.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                 | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    257000 | NS      | $2177940.73   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                   | MABUCHI MOTOR CO LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44800 | NS      | $421634.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTLINE PLC                                          | FRONTLINE PLC COM                                               | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      2856 | NS      | $103885.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD              | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD ORD HKD0.25           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     68000 | NS      | $101998.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEX SE                                              | NORDEX SE NPV                                                   | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     20799 | NS      | $1186009.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                        | SBM OFFSHORE NV EUR0.25                                         | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     26664 | NS      | $1140723.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS                               | MLP SAGLIK HIZMETLERI AS TRY1                                   | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     20748 | NS      | $204246.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY                      | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    114175 | NS      | $211641.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                    | IMPERIAL BRANDS PLC GBP0.10                                     | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     40511 | NS      | $1539121.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                              | HOYA CORP NPV                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      9200 | NS      | $1718042.97   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                          | AIB GROUP PLC ORD EUR0.625                                      | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     83043 | NS      | $957199.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                   | GALP ENERGIA SGPS SA EUR1                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      6942 | NS      | $162373.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                              | ALIBABA GROUP HOLDING LTD USD0.000003125                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     73600 | NS      | $1213002.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP LTD                       | OVERSEA-CHINESE BANKING CORP LTD NPV                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     26400 | NS      | $455468.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                 | SINGAPORE EXCHANGE LTD NPV                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     35200 | NS      | $601875.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUGAMI CORP                                           | TSUGAMI CORP NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $377925.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARITZIA INC                                            | ARITZIA INC SUB VTG SHS                                         | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      9500 | NS      | $1002698.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                            | INVESTOR AB SER'B'NPV                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     18767 | NS      | $761669.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                              | SAFRAN SA EUR0.20                                               | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6097 | NS      | $1957824.85   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                     | AERCAP HOLDINGS NV EUR0.01                                      | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     14000 | NS      | $1990940.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                             | SANDVIK AB NPV                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     66360 | NS      | $2791575.51   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM SA SOC LTD                                      | TELKOM SA SOC LTD ZAR10                                         | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     19380 | NS      | $69922.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANAGOLD CORP                                        | OCEANAGOLD CORP COM NEW                                         | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     38700 | NS      | $1198308.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                               | VINCI SA EUR2.50                                                | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1792 | NS      | $270990.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD (THE)                      | TEL AVIV STOCK EXCHANGE LTD (THE) NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9760 | NS      | $491103.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                               | MITSUBISHI ELECTRIC CORP NPV                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     78800 | NS      | $3162322.11   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                         | KINGFISHER PLC ORD GBP0.157142857                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     87727 | NS      | $344969.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                               | KIA CORP KRW5000                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     11018 | NS      | $1136416.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY COMPANY LTD                   | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1                    | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    230000 | NS      | $415463.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                           | CHINA CONSTRUCTION BANK CORP 'H'CNY1                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     77000 | NS      | $86917.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC RECRUITMENT COMPANY LTD                            | JAC RECRUITMENT COMPANY LTD NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $96604.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                        | ZIJIN GOLD INTERNATIONAL CO LTD NPV                             | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      9000 | NS      | $177781.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC                                  | GREAT-WEST LIFECO INC COM NPV                                   | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      4000 | NS      | $213729.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                      | KINROSS GOLD CORP COM NPV                                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     83200 | NS      | $2520469.69   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                 | PETROLEO BRASILEIRO SA PRF NPV                                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    345400 | NS      | $3443676.64   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                             | TEMENOS AG CHF5 (REGD)                                          | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1750 | NS      | $165976.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM METALS INC                                         | DPM METALS INC COM                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      8000 | NS      | $268620.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'AMICO INTERNATIONAL SHIPPING SA                      | D'AMICO INTERNATIONAL SHIPPING SA NPV (POST SPLIT)              | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |    133522 | NS      | $1253664.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ELECTRONICS COMPANY                             | UNITED ELECTRONICS COMPANY SAR55                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8502 | NS      | $182984.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT   | B 0 06/16/26                                                    | CUSIP: 912797UA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    640000 | PA      | $637057.64    | 0.15%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WIPRO LTD                                              | WIPRO LTD INR2                                                  | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    286726 | NS      | $610946.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA GAS CO LTD                                    | SHIZUOKA GAS CO LTD NPV                                         | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     11300 | NS      | $101620.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                           | CAIXABANK SA EUR1                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    113464 | NS      | $1444209.95   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                | CGI INC COM NPV SUB VTG SHS CL A                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     16100 | NS      | $1053816.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                   | SCHINDLER HOLDING AG CHF0.10 (REGD)                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       170 | NS      | $56923.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                 | PETROLEO BRASILEIRO SA COM NPV                                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     40000 | NS      | $441859.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                          | CELESTICA INC COM                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6100 | NS      | $2504397.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV                     | CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    191600 | NS      | $235380.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP SA/NV                                        | KBC GROUP SA/NV NPV                                             | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      5259 | NS      | $699962.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SPROTT INC                                             | SPROTT INC COM NEW                                              | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1000 | NS      | $130606.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N PLUS INC                                            | 5N PLUS INC COM                                                 | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      8100 | NS      | $195411.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                              | CK HUTCHISON HOLDINGS LTD HKD1                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    162500 | NS      | $1356905.75   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOENEC CORP                                            | TOENEC CORP NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $186972.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                             | HARVEY NORMAN HOLDINGS LTD NPV                                  | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    167905 | NS      | $548778.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD                  | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD)           | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      7000 | NS      | $220541.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC          | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1              | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    166190 | NS      | $1926086.37   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                           | WHEATON PRECIOUS METALS CORP COM NPV                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3900 | NS      | $492628.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA         | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5           | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3640 | NS      | $524650.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                         | COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1                          | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    236000 | NS      | $434361.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORP                                            | HASEKO CORP NPV                                                 | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      9300 | NS      | $160601.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | ROYAL BANK OF CANADA COM NPV                                    | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      4000 | NS      | $719431.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                 | RWE AG NPV                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     23813 | NS      | $1733885.98   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                    | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    647690 | NS      | $1090532.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC HOLDINGS CORP                                      | PHC HOLDINGS CORP NPV                                           | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     39800 | NS      | $253764.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                            | KUBOTA CORP NPV                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1116592.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA PLN1.25                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      5876 | NS      | $215958.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                        | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604               | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1575 | NS      | $204366.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                        | ASTRAZENECA PLC ORD USD0.25                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4226 | NS      | $801766.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD (THE)                         | FURUKAWA ELECTRIC CO LTD (THE) NPV                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      3500 | NS      | $950554.04    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                        | SANDOZ GROUP AG CHF0.05                                         | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     15933 | NS      | $1278040.79   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNIFY NV                                             | SIGNIFY NV EUR0.01                                              | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      7425 | NS      | $168874.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                           | SK HYNIX INC KRW5000                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9060 | NS      | $8079424.32   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD         | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    155500 | NS      | $1263919.98   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                      | SIEMENS ENERGY AG NPV                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     10479 | NS      | $2220730.10   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                    | MTU AERO ENGINES AG NPV (REGD)                                  | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1605 | NS      | $550445.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                          | FORTESCUE LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     57839 | NS      | $833637.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD                                              | CODAN LTD NPV                                                   | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     18146 | NS      | $549895.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                              | MITSUBISHI MATERIALS CORP NPV                                   | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     24400 | NS      | $804046.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                    | BARRICK MINING CORP COM SHS                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     70000 | NS      | $2750322.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                 | AXA SA EUR2.29                                                  | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     64473 | NS      | $3107939.97   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI COMPANY LTD (EHIME)                               | FUJI COMPANY LTD (EHIME) NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $84615.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                | NATURGY ENERGY GROUP SA EUR1                                    | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     29105 | NS      | $914780.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS SA                                            | PROXIMUS SA NPV                                                 | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     41375 | NS      | $316124.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' INDIA LTD                                      | NESTLE' INDIA LTD INR1(POST SUB)                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      9486 | NS      | $146143.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUWASAT MEDICAL SERVICES COMPANY                      | MOUWASAT MEDICAL SERVICES COMPANY SAR10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11100 | NS      | $201662.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                               | UNIPOL ASSICURAZIONI SPA NPV                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     33543 | NS      | $876432.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                          | ASE TECHNOLOGY HOLDING CO LTD TWD10                             | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     18000 | NS      | $282143.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                 | BHARAT ELECTRONICS LTD INR1                                     | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    384550 | NS      | $1755551.63   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                                     | PERSEUS MINING LTD NPV                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     35973 | NS      | $144168.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                              | BANK OF NOVA SCOTIA (THE) COM NPV                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2400 | NS      | $186720.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1     | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      4264 | NS      | $264035.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                  | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    136000 | NS      | $660962.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                       | MSCI EAFE Index Futures - ICUS, Jun26                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        47 | NC      | $238282.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC                                              | USHIO INC NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $88599.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                    | HEINEKEN HOLDING NV EUR1.60                                     | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2392 | NS      | $169977.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                   | VIPSHOP HOLDINGS LTD SPONSORED ADS A                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     14000 | NS      | $201460.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9                     | PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM INSTL MONEY             | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | STIV             | RF                | US        |   1073824 | NS      | $1073179.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                 | ACCTON TECHNOLOGY CORP TWD10                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $146473.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                   | HCL TECHNOLOGIES LTD INR2                                       | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    108570 | NS      | $1380896.17   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC                                             | FUTURE PLC ORD GBP0.15                                          | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    193824 | NS      | $880384.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                              | DHL GROUP                                                       | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     18215 | NS      | $1078587.61   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                         | SCANDINAVIAN TOBACCO GROUP A/S DKK1                             | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     59810 | NS      | $633276.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITSU KOKI CO LTD                                    | NORITSU KOKI CO LTD NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $423319.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE COMPANY LTD                       | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1                        | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    153000 | NS      | $564425.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                           | CAPGEMINI SE EUR8                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      9122 | NS      | $1109385.28   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                       | ABN AMRO BANK NV DR EACH REP SHS                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      7120 | NS      | $247895.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                               | IPSOS SA EUR0.25                                                | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2500 | NS      | $106024.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                       | MAZDA MOTOR CORP NPV                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     36900 | NS      | $237522.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                        | SHISEIDO CO LTD NPV                                             | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      4200 | NS      | $85784.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                      | BANK OF CHINA LTD 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    972000 | NS      | $631177.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                     | CENOVUS ENERGY INC COM NPV                                      | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     44400 | NS      | $1298970.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACINE INDUSTRY COMPANY           | SUNONWEALTH ELECTRIC MACINE INDUSTRY COMPANY TWD10              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $352132.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                  | EMAAR PROPERTIES PJSC AED1                                      | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    402747 | NS      | $1296845.34   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                | ENI SPA NPV                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     74286 | NS      | $2100541.67   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                      | GALDERMA GROUP AG CHF0.01                                       | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      6175 | NS      | $1295474.43   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA           | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI)  | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    229173 | NS      | $1156111.94   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                      | ELBIT SYSTEMS LTD ILS1                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1314 | NS      | $1093179.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PFISTERER HOLDING AG                                   | PFISTERER HOLDING AG NPV                                        | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |      1491 | NS      | $181526.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES AG                               | ACCELLERON INDUSTRIES AG CHF0.01                                | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      8848 | NS      | $947973.29    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                    | SOCIETE GENERALE SA EUR1.25                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     29618 | NS      | $2384250.73   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| THANGAMAYIL JEWELLERY LTD                              | THANGAMAYIL JEWELLERY LTD INR10                                 | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |      5226 | NS      | $217808.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                            | SWEDBANK AB SER'A'NPV                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     56875 | NS      | $2010487.17   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI COMPANY LTD                               | TOYODA GOSEI COMPANY LTD NPV                                    | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1239292.08   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                               | SNAM SPA NPV                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    284215 | NS      | $2241156.27   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3200 | NS      | $252915.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONADELPHOUS GROUP LTD                                 | MONADELPHOUS GROUP LTD NPV                                      | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      5872 | NS      | $119264.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER RAO UES JSC                                      | INTER RAO UES JSC RUB2.809767(RUB)                              | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  13660000 | NS      | $18.23        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APR CO LTD                                             | APR CO LTD KRW100                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4534 | NS      | $1301910.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                             | VONOVIA SE NPV                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     42201 | NS      | $1137030.34   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                  | DELTA ELECTRONICS INC TWD10                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     68000 | NS      | $4768531.75   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                          | BHP GROUP LTD NPV                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     10512 | NS      | $416058.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PANTORO GOLD LTD                                       | PANTORO GOLD LTD NPV                                            | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     80786 | NS      | $193152.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                          | SUMITOMO CORP NPV                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     23500 | NS      | $873781.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)      | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   3115000 | NS      | $2806460.10   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                         | CHROMA ATE INC TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $2323231.59   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                    | REGIS RESOURCES LTD NPV                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     14091 | NS      | $72252.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                | LATAM AIRLINES GROUP SA COM NPV                                 | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  44755580 | NS      | $1064412.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                          | RIO TINTO PLC ORD GBP0.10                                       | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     32776 | NS      | $3301742.14   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                | SAAB AB NPV B                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     28260 | NS      | $1715472.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD                                          | SANKYO CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     57600 | NS      | $681410.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                       | SUMITOMO ELECTRIC INDUSTRIES LTD NPV                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      7600 | NS      | $500340.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA OJSC                                | SBERBANK OF RUSSIA OJSC RUB3(RUB)                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    366709 | NS      | $0.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENGIE SA                                               | ENGIE SA EUR1                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     87846 | NS      | $2895629.97   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                 | JBS NV COM EUR0.01 CL A                                         | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     31400 | NS      | $504284.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                 | LION FINANCE GROUP PLC ORD GBP0.01                              | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      4387 | NS      | $659044.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                         | CANADIAN NATURAL RESOURCES LTD COM NPV                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      4400 | NS      | $210031.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                   | TENCENT HOLDINGS LTD HKD0.00002                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     53500 | NS      | $3249176.21   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD                   | NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1                    | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    144800 | NS      | $950936.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                    | DEUTSCHE TELEKOM AG NPV(REGD)                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     55625 | NS      | $1796723.44   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA PLC                                      | AIRTEL AFRICA PLC ORD USD0.5                                    | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    127086 | NS      | $613778.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORP                                  | MEDIPAL HOLDINGS CORP NPV                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     36000 | NS      | $643224.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIAL HOLDINGS INC                                     | TRIAL HOLDINGS INC NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $414006.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                       | ROCHE HOLDING AG CHF0.001                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      9880 | NS      | $4026100.03   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTI FEEDS LTD                                       | AVANTI FEEDS LTD INR1(POST SUBD)                                | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     31832 | NS      | $468549.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA PACKERS INC                                     | CANADA PACKERS INC COM                                          | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      6200 | NS      | $83984.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT EASTERN SHIPPING COMPANY LTD (THE)               | GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG)     | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     27118 | NS      | $452896.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS                | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES)         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     33312 | NS      | $310194.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                         | BNP PARIBAS SA EUR2                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     31237 | NS      | $3280557.11   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD         | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    313000 | NS      | $21729044.92  | 5.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                            | EQUINOR ASA NOK2.50                                             | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      4323 | NS      | $175934.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                   | WOOLWORTHS GROUP LTD NPV                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     77112 | NS      | $1914728.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                      | NATIONAL GRID PLC ORD GBP0.12431289                             | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     11575 | NS      | $207199.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUSS GROUP LTD                                      | STRAUSS GROUP LTD ORD ILS1                                      | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      5125 | NS      | $222017.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE SE                                     | TELEPERFORMANCE SE EUR2.50                                      | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     20914 | NS      | $1416487.57   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC                          | TSUBURAYA FIELDS HOLDINGS INC NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $295938.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                      | INDUSTRIVARDEN AB SER'C'NPV                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3900 | NS      | $205201.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP COMPANY LTD                    | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000                     | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     26590 | NS      | $1805693.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                               | RENESAS ELECTRONICS CORP NPV                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     54200 | NS      | $1096067.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                              | BHARAT PETROLEUM CORP LTD INR10                                 | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    234635 | NS      | $747119.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                  | IG GROUP HOLDINGS PLC ORD GBP0.00005                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     60082 | NS      | $1227782.49   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SPA                                                | OVS SPA NPV                                                     | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     27393 | NS      | $163020.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                     | BANCO SANTANDER SA EUR0.50(REGD)                                | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    122329 | NS      | $1492698.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                 | EMIRATES NBD BANK PJSC AED1                                     | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    113036 | NS      | $892446.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                          | TATA CONSULTANCY SERVICES LTD INR1                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     11172 | NS      | $293179.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                                   | HENKEL AG & CO. KGAA NPV(BR)                                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       770 | NS      | $53065.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES COMPANY LTD                         | SAMSUNG SECURITIES COMPANY LTD KRW5000                          | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     10374 | NS      | $760148.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                              | TALANX AG NPV                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     10590 | NS      | $1380304.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                             | LEGRAND SA EUR4                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      3713 | NS      | $665234.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE STEEL LTD                                         | KOBE STEEL LTD NPV                                              | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    106300 | NS      | $1310043.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                            | NUTRIEN LTD COM NPV                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     14100 | NS      | $1071759.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                           | WH GROUP LTD USD0.0001                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1670000 | NS      | $2042488.14   | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NESTE OYJ                                              | NESTE OYJ NPV                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     14118 | NS      | $487674.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                                   | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17                 | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    182300 | NS      | $2187909.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND COMPANY LTD                         | MEGMILK SNOW BRAND COMPANY LTD NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $208977.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                      | HERO MOTOCORP LTD INR2                                          | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      6500 | NS      | $351239.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                           | LEONARDO SPA NPV                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      4742 | NS      | $296117.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                              | ZIJIN MINING GROUP CO LTD 'H'CNY0.1                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    338000 | NS      | $1569672.60   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                         | SD GUTHRIE BHD MYR0.5                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    132600 | NS      | $207004.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBIN ELECTRIC COMPANY LTD                            | HARBIN ELECTRIC COMPANY LTD 'H'CNY1                             | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    154000 | NS      | $459803.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                    | RESONA HOLDINGS INC NPV                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      7800 | NS      | $97559.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                      | HSBC HOLDINGS PLC ORD USD0.50                                   | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    211070 | NS      | $3883651.29   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT COMPANY                                | ETIHAD ETISALAT COMPANY SAR10                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     15469 | NS      | $268585.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING COMPANY LTD                             | FAST RETAILING COMPANY LTD NPV                                  | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      6900 | NS      | $3248142.86   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIA GROUP LTD                                        | HELIA GROUP LTD NPV                                             | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    198161 | NS      | $771164.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                               | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      4300 | NS      | $543163.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                      | TOYOTA MOTOR CORP NPV                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      8265 | NS      | $158650.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIDOC TECHNOLOGY CORP                                 | TAIDOC TECHNOLOGY CORP TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $145970.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JX ADVANCED METALS CORP                                | JX ADVANCED METALS CORP ORD SHS                                 | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      7400 | NS      | $229580.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                         | AGRICULTURAL BANK OF CHINA LTD 'H'CNY1                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    102000 | NS      | $79570.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS COMPANY                           | SABIC AGRI-NUTRIENTS COMPANY SAR10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15988 | NS      | $621692.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                        | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     20412 | NS      | $243494.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group C                         | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    480000 | NS      | $2157145.47   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD AND LIFE COMPANIES LTD                            | FOOD AND LIFE COMPANIES LTD NPV                                 | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     15100 | NS      | $878382.58    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                         | KONECRANES OYJ NPV                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     13221 | NS      | $434217.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC                                           | OOREDOO QPSC QAR1                                               | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    228249 | NS      | $858833.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                    | ROSNEFT OIL CO PJSC RUB0.01(RUB)                                | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    155425 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                   | KIOXIA HOLDINGS CORP NPV                                        | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     11800 | NS      | $2855112.22   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                | CSL LTD ORD NPV                                                 | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     28403 | NS      | $2563671.42   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL DRILLING LTD                                   | ODFJELL DRILLING LTD USD0.01                                    | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     13192 | NS      | $142041.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD            | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1             | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     32400 | NS      | $141437.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE DYNAMITE INC                                    | GROUPE DYNAMITE INC SUB VTG SH                                  | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |     16500 | NS      | $1078054.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK OF TOYAMA LTD (THE)                         | FIRST BANK OF TOYAMA LTD (THE) NPV                              | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |     13000 | NS      | $214253.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                | QBE INSURANCE GROUP LTD NPV                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     74022 | NS      | $1198999.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                              | CITIC LTD NPV                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1091000 | NS      | $1813084.32   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                             | IIDA GROUP HOLDINGS CO LTD NPV                                  | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      8000 | NS      | $113154.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BELL CANADA ENTERPRISES INC                            | BELL CANADA ENTERPRISES INC COM NPV                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      9000 | NS      | $213877.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NINETY ONE PLC                                         | NINETY ONE PLC ORD GBP0.0001                                    | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     50125 | NS      | $147095.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                               | IPSEN SA EUR1                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      5140 | NS      | $1009505.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                            | PLUS500 LTD ORD ILS0.01 (DI)                                    | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      4875 | NS      | $296125.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                            | AKER BP ASA NOK1                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     21412 | NS      | $837044.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS COMPANY LTD                             | KIRIN HOLDINGS COMPANY LTD NPV                                  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     53400 | NS      | $842067.60    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                            | DIPLOMA PLC ORD GBP0.05                                         | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      7062 | NS      | $668343.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                        | NORDEA BANK ABP NPV                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    122552 | NS      | $2304577.22   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| QHSLI                                                  | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    314800 | NS      | $1825479.18   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORP LTD                           | OIL AND NATURAL GAS CORP LTD INR5                               | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    717021 | NS      | $2273049.80   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                 | SEKISUI HOUSE REIT INC REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       324 | NS      | $175912.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                            | TORONTO DOMINION BANK (THE) COM NPV                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     39800 | NS      | $4287506.17   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                           | BARCLAYS PLC ORD GBP0.25                                        | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    296304 | NS      | $1741650.86   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                             | ASTRA INTERNATIONAL TBK PT IDR50                                | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    892800 | NS      | $309300.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD                    | FISHER & PAYKEL HEALTHCARE CORP LTD NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4225 | NS      | $91049.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                               | KONINKLIJKE BAM GROEP NV EUR0.10                                | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     10575 | NS      | $116321.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU COMPANY LTD                             | RYOHIN KEIKAKU COMPANY LTD NPV                                  | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     72000 | NS      | $1663466.51   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LTD                                        | LAURUS LABS LTD INR2 (POST SUBD)                                | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     27941 | NS      | $326230.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VALOR HOLDINGS CO LTD                                  | VALOR HOLDINGS CO LTD NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $122563.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                     | CREDIT AGRICOLE SA EUR3                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    113161 | NS      | $2210273.88   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CONSTRUCTION COMPANY LTD (NEW)                   | TOKYU CONSTRUCTION COMPANY LTD (NEW) NPV                        | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     59900 | NS      | $565437.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                              | SANOFI SA EUR2                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     31328 | NS      | $2931563.84   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                              | SAUDI ARABIAN OIL COMPANY NPV                                   | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     14540 | NS      | $107846.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                 | ZYDUS LIFESCIENCES LTD INR1                                     | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     26850 | NS      | $253788.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                             | SIEMENS AG NPV(REGD)                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       756 | NS      | $224653.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                     | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV                      | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     30200 | NS      | $3369833.99   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY COMPANY                   | RASAN INFORMATION TECHNOLOGY COMPANY SAR1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3296 | NS      | $124305.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                | WPP PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     28364 | NS      | $102693.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                            | HOCHTIEF AG NPV                                                 | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      4552 | NS      | $2448199.48   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                       | TOTALENERGIES SE EUR2.5                                         | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     13695 | NS      | $1273273.04   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORP                                            | DAICEL CORP NPV                                                 | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     54000 | NS      | $423405.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                              | LUPIN LTD INR2                                                  | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     12804 | NS      | $312969.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KITRON ASA                                             | KITRON ASA NOK0.10                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     17725 | NS      | $191321.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC RUB0.025(RUB)                                       | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     14283 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MIXI INC                                               | MIXI INC NPV                                                    | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      4000 | NS      | $66076.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10                 | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    423000 | NS      | $1771089.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                     | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49                      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    112681 | NS      | $2488267.80   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                 | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    832600 | NS      | $1375603.65   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                           | COSMO ENERGY HOLDINGS CO LTD NPV                                | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      6600 | NS      | $168723.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI COMPANY LTD                                        | BHI COMPANY LTD KRW500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3614 | NS      | $242001.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY CORP                                             | EXEDY CORP NPV                                                  | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      5000 | NS      | $195752.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                             | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                       | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |      7156 | NS      | $724470.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                      | EICHER MOTORS LTD INR1                                          | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     22236 | NS      | $1673145.19   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA                                         | BPER BANCA SPA NPV                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     64260 | NS      | $948592.14    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                             | CURRYS PLC ORD GBP0.001                                         | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    193582 | NS      | $328480.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                     | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    143000 | NS      | $144229.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                       | EVA AIRWAYS CORP TWD10                                          | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    232000 | NS      | $245701.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                               | CHINA HONGQIAO GROUP LTD USD0.01                                | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    256500 | NS      | $1085777.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SURUGA BANK LTD                                        | SURUGA BANK LTD NPV                                             | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     16200 | NS      | $240196.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                               | LLOYDS BANKING GROUP PLC ORD GBP0.1                             | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1345825 | NS      | $1829384.66   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                               | TORM PLC SER'A'USD0.01                                          | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      7618 | NS      | $244190.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                     | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    207300 | NS      | $1052573.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SIGORTA AS                                     | TURKIYE SIGORTA AS TRY1                                         | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   1716481 | NS      | $535105.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLE LEAF FOODS INC                                   | MAPLE LEAF FOODS INC COM NPV                                    | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     31000 | NS      | $654985.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                 | KB FINANCIAL GROUP INC KRW5000                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     12466 | NS      | $1365091.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                             | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      9710 | NS      | $1048038.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLWYN AG (LU)                                         | ALLWYN AG (LU) EUR0.30 (CR)                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     50730 | NS      | $724479.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN SPA                                               | IREN SPA EUR1                                                   | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     19844 | NS      | $60723.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                      | CUMMINS INDIA LTD INR2                                          | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     11784 | NS      | $656537.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD            | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM                 | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     49400 | NS      | $1061129.64   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS SCA                                              | RUBIS SCA EUR1.25                                               | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     27154 | NS      | $1119138.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                                        | GOLD FIELDS LTD ZAR0.50                                         | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7815 | NS      | $331060.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                          | ACADEMEDIA AB NPV                                               | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     60675 | NS      | $650599.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                    | INTESA SANPAOLO SPA NPV                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    193443 | NS      | $1314296.79   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORP                                               | NTN CORP NPV                                                    | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    246900 | NS      | $602745.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA                    | SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01                     | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     52901 | NS      | $1508552.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                              | ADVANCED INFO SERVICE PCL THB1(ALIEN)                           | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    122500 | NS      | $1279442.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM LTD                                      | BANK HAPOALIM LTD ILS1                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     92025 | NS      | $2469034.23   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM SPA                                          | TECHNOGYM SPA NPV                                               | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      9464 | NS      | $222970.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC                                                | BRP INC SUB VTG NPV                                             | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2600 | NS      | $145489.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP                                    | FORTUNA MINING CORP COM NEW                                     | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     20000 | NS      | $192881.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                    | JENTECH PRECISION INDUSTRIAL CO LTD TWD10                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $174096.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                      | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT)                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     25325 | NS      | $485120.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                       | OR ROYALTIES INC COM SHS                                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      8000 | NS      | $294651.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                           | KYOCERA CORP NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142500 | NS      | $2476078.39   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP (JP)                                          | SMC CORP (JP) NPV                                               | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       300 | NS      | $147522.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC                  | COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV                       | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      6000 | NS      | $130957.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR PLUS CORP                                     | SUPERIOR PLUS CORP COM NPV                                      | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     23300 | NS      | $128648.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JYSKE BANK A/S                                         | JYSKE BANK A/S DKK10                                            | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1300 | NS      | $180978.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                       | ISUZU MOTORS LTD NPV                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     77900 | NS      | $1073346.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN LIFELINE CO LTD                                  | JAPAN LIFELINE CO LTD NPV                                       | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     24000 | NS      | $217449.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                 | AGNICO EAGLE MINES LTD COM NPV                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     13300 | NS      | $2500989.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund       | (PIPA070) PGIM Core Government Money Market Fund                | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |   7717108 | NS      | $7717107.85   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 - BRASIL BOLSA BALCAO SA                            | B3 - BRASIL BOLSA BALCAO SA COM NPV                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    245700 | NS      | $896603.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEA AB                                               | AMBEA AB NPV                                                    | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      8448 | NS      | $128192.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                     | CHARTER HALL GROUP NPV (STAPLED)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52530 | NS      | $773560.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                       | WARTSILA OYJ ABP NPV                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     39865 | NS      | $1674218.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                          | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01                           | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     57915 | NS      | $2720237.03   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK LTD                                        | CANARA BANK LTD INR2                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    106075 | NS      | $151394.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                          | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    109000 | NS      | $318684.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX AUTO TECHNOLOGIES LTD                            | LUMAX AUTO TECHNOLOGIES LTD INR2(POST SUBD)                     | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     32125 | NS      | $548787.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                     | WUXI APPTEC CO LTD CNY1 H                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     48100 | NS      | $845016.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                              | EPIROC AB SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2938 | NS      | $73208.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                              | WOODSIDE ENERGY GROUP LTD NPV                                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     72129 | NS      | $1724434.81   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                              | SHELL PLC ORD EUR0.07                                           | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     14561 | NS      | $662042.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                        | DANSKE BANK A/S DKK10                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     48495 | NS      | $2493055.43   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                               | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      1859 | NS      | $125027.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                           | AXIA ENERGIA COM NPV                                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      9200 | NS      | $115524.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                               | WALLENIUS WILHELMSEN ASA NOK0.52                                | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     36100 | NS      | $464481.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA BLUECHEMICAL LTD                                 | CHINA BLUECHEMICAL LTD 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   1428000 | NS      | $492798.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD (CH)                                           | ABB LTD (CH) CHF0.12 (REGD)                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     40807 | NS      | $4127209.53   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORP                                          | POU CHEN CORP TWD10                                             | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    150000 | NS      | $122649.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                             | ANHEUSER-BUSCH INBEV SA/NV NPV                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     11272 | NS      | $851730.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                              | FRESENIUS MEDICAL CARE AG NPV                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     15288 | NS      | $691758.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                    | ASTELLAS PHARMA INC NPV                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    153500 | NS      | $2175362.65   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                         | ADVANTEST CORP NPV                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     21100 | NS      | $3939761.83   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                            | INFOSYS LTD INR5                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    112195 | NS      | $1412436.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                              | WOORI FINANCIAL GROUP INC KRW5000                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10124 | NS      | $230869.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                               | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20                            | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    221653 | NS      | $3566742.55   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                    | INDIAN OIL CORP LTD INR10                                       | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1145898 | NS      | $1725057.12   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                           | UBS GROUP AG USD0.10 (REGD)                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     21691 | NS      | $959865.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                            | NETEASE INC USD0.0001                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     72900 | NS      | $1706529.56   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD NPV                     | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    546000 | NS      | $405362.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                             | ASICS CORP NPV                                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     49000 | NS      | $1391483.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                  | MITSUI KINZOKU CO LTD NPV                                       | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1400 | NS      | $384662.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORP OF CANADA                                   | POWER CORP OF CANADA SUB-VTG NPV                                | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     14000 | NS      | $781035.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                                              | REPSOL SA EUR1                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     44646 | NS      | $1199243.91   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS COMPANY LTD                              | HYUNDAI MOBIS COMPANY LTD KRW5000                               | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3085 | NS      | $892240.45    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                     | PUBLICIS GROUPE SA EUR0.40                                      | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2790 | NS      | $260690.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG CO LTD                                             | MTG CO LTD NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $195374.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                    | STATE BANK OF INDIA INR1                                        | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    171600 | NS      | $1940968.08   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                         | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1400 | NS      | $2422746.71   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS PJSC                                            | POLYUS PJSC RUB1(RUB)                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     14500 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENEL SPA                                               | ENEL SPA EUR1                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    246055 | NS      | $2872863.27   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LTD                           | BOC HONG KONG (HOLDINGS) LTD NPV                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    300000 | NS      | $1725656.61   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                | SCOR SE EUR7.876972                                             | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     35517 | NS      | $1325238.90   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongqiao Holdings                                      | Shandong Hongqiao Aluminum Industry Holding Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131100 | NS      | $481519.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE SGPS SA                                          | SONAE SGPS SA EUR1                                              | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    211946 | NS      | $485293.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES INC                                            | ISHARES INC MSCI EMG MKT ETF                                    | CUSIP: 464287234<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     33800 | NS      | $2162862.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| KOREA GAS CORP                                         | KOREA GAS CORP KRW5000                                          | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      3262 | NS      | $86489.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank                         | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    135200 | NS      | $177611.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM COMPANY LTD                         | NATIONAL ALUMINIUM COMPANY LTD INR5                             | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    296041 | NS      | $1252586.73   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                            | NOVARTIS AG CHF0.49 (REGD)                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     24710 | NS      | $3651882.73   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS LTD                     | NINE ENTERTAINMENT CO HOLDINGS LTD NPV                          | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    165206 | NS      | $114314.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                           | ING GROEP NV EUR0.01                                            | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     83579 | NS      | $2418892.71   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP (TAIWAN) LTD                     | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10                        | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    166000 | NS      | $1061929.64   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION COMPANY LTD                | JAPAN PETROLEUM EXPLORATION COMPANY LTD NPV                     | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     25500 | NS      | $364802.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING JSC                                    | JARIR MARKETING JSC SAR1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    153190 | NS      | $615167.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI RIKA CO LTD                                      | TOKAI RIKA CO LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $309902.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                       | DEUTSCHE BANK AG ORD NPV(REGD)                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     85009 | NS      | $2641147.82   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                        | ASML HOLDING NV EUR0.09                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5291 | NS      | $7648385.36   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                            | BIPROGY INC NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $192690.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                          | UNICREDIT SPA NPV                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     42541 | NS      | $3287669.96   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                | NSK LTD NPV                                                     | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    167200 | NS      | $1358059.11   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                               | HANA FINANCIAL GROUP INC KRW5000                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12352 | NS      | $1073160.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                      | NATWEST GROUP PLC ORD GBP1.0769                                 | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    346591 | NS      | $2764367.16   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                                          | ISHARES TRUST MSCI EAFE ETF                                     | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     61200 | NS      | $6261984.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                                | FRESENIUS SE & CO. KGAA NPV                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     13688 | NS      | $662904.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS COMPANY LTD                                  | TOKYO GAS COMPANY LTD NPV                                       | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     23000 | NS      | $976806.95    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                      | SUNCOR ENERGY INC COM NPV 'NEW'                                 | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     14200 | NS      | $973045.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                            | NOS SGPS SA EUR 0.50                                            | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    157355 | NS      | $1039086.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSTA AB                                               | RUSTA AB NPV                                                    | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     11070 | NS      | $120858.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENCORE GROUP PLC                                    | GREENCORE GROUP PLC ORD GBP0.01 (CDI)                           | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     22480 | NS      | $76963.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                             | DISCO CORP NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $333047.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                         | ATLAS COPCO AB SER'B'NPV                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     16482 | NS      | $281036.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                   | ASM INTERNATIONAL NV EUR0.04                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       171 | NS      | $167285.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                              | ORIX CORP NPV                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     39400 | NS      | $1326065.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZEN WATCH CO LTD                                   | CITIZEN WATCH CO LTD NPV                                        | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |      7500 | NS      | $86895.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QFIN HOLDINGS INC                                      | QFIN HOLDINGS INC AMERICAN DEP                                  | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     45800 | NS      | $599064.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                 | MERCEDES-BENZ GROUP AG ORD NPV(REGD)                            | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     39462 | NS      | $2300245.39   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                | MAGNA INTERNATIONAL INC COM NPV                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3100 | NS      | $197294.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                | MARUTI SUZUKI INDIA LTD INR5                                    | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      8114 | NS      | $1144729.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                     | HONDA MOTOR CO LTD NPV                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    205900 | NS      | $1670763.47   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Prudential World Fund, Inc.

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer