# EDGAR Filing Document

**Accession Number:** 0001995745
**File Stem:** 0001410368-25-027447
**Filing Date:** 2025-11
**Character Count:** 178205
**Document Hash:** e44ac81eebee4bb368eeae411698f7af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027447.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027447

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23910
- **FILM NUMBER:** 251502230

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** West Chester

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19380

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $141827029.31

**Total Liabilities:** $149849.84

**Net Assets:** $141677179.47

**Cash Not Reported:** $431790.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259908 |  |  | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-235843.59              | $1626093.06                                |

**Designated Index Information**

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

- **Index Identifier:** IDX000062

### Schedule of Portfolio Investments

| Name                                                                 | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of America NA                                                   | PURCHASED ZAR / SOLD USD                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ZA        |         1 | NC      | $0.32         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                 | HCL Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     18753 | NS      | $292623.67    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                            | SCB X PCL                                                            | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     55400 | NS      | $219735.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                            | Hypera SA                                                            | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     61743 | NS      | $263688.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                        | Celltrion Inc                                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1591 | NS      | $197121.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                          | China Gold International Resources Corp Ltd                          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      1500 | NS      | $26834.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                   | Hong Kong Exchanges & Clearing Ltd                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      6400 | NS      | $363760.14    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                            | Zijin Mining Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    200000 | NS      | $838959.80    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                              | Saudi Arabian Mining Co                                              | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      2882 | NS      | $49224.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                              | Ping An Insurance Group Co of China Ltd                              | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    173500 | NS      | $1180648.22   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                   | Banco do Brasil SA                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     32287 | NS      | $134007.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                          | NetEase Inc                                                          | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      3580 | NS      | $544124.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                            | Hyundai Engineering & Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      3011 | NS      | $117207.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                              | Lite-On Technology Corp                                              | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     28000 | NS      | $159718.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                           | Sino Biopharmaceutical Ltd                                           | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    131000 | NS      | $137219.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                     | Korea Investment Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       125 | NS      | $13033.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                      | Gold Fields Ltd                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     14141 | NS      | $599794.26    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                               | Yum China Holdings Inc                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      4100 | NS      | $180025.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                         | Max Healthcare Institute Ltd                                         | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      5478 | NS      | $69414.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                          | Xiaomi Corp                                                          | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    219200 | NS      | $1526260.37   | 1.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                             | Huatai Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     24200 | NS      | $64161.10     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                               | Contemporary Amperex Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      9000 | NS      | $508970.81    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                        | AAC Technologies Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     11500 | NS      | $67716.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                               | XP Inc                                                               | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      6838 | NS      | $128486.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                          | Eternal Ltd                                                          | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     54518 | NS      | $199904.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                    | Hero MotoCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1415 | NS      | $87237.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                  | Parex Resources Inc                                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     26526 | NS      | $346703.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                           | Grupo Aeroportuario del Pacifico SAB de CV                           | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4557 | NS      | $107719.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                             | Chailease Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     18000 | NS      | $65983.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                        | Axis Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     34272 | NS      | $436940.72    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                                       | Huaming Power Equipment Co Ltd                                       | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |     47500 | NS      | $132082.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                            | LexinFintech Holdings Ltd                                            | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     10593 | NS      | $56460.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                  | Larsen & Toubro Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      5352 | NS      | $220582.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                | Sunny Optical Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     40700 | NS      | $475387.98    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                               | Kweichow Moutai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $162296.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                              | China CSSC Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $89546.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                            | Suzano SA                                                            | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      1437 | NS      | $13472.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                          | Dr Reddy's Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      6887 | NS      | $94927.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                           | Aluminum Corp of China Ltd                                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    213600 | NS      | $246361.97    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                           | Riyad Bank                                                           | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      8459 | NS      | $61499.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                              | PTT PCL                                                              | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    117800 | NS      | $120919.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                           | Embraer SA                                                           | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1834 | NS      | $110865.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                           | CP ALL PCL                                                           | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    165400 | NS      | $241439.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                     | PDD Holdings Inc                                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1925 | NS      | $254427.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                          | China Merchants Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     14300 | NS      | $81202.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                                    | Laopu Gold Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $173790.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                         | Bilibili Inc                                                         | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      4020 | NS      | $112921.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                     | Saudi Telecom Co                                                     | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     18058 | NS      | $212470.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                               | Power Finance Corp Ltd                                               | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      5116 | NS      | $23643.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                               | Contemporary Amperex Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      8100 | NS      | $597255.79    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                               | JBS NV                                                               | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      5214 | NS      | $77845.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                             | Direcional Engenharia SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4802 | NS      | $14589.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                | Indorama Ventures PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    179400 | NS      | $124141.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Alba Global Co Ltd                                                 | D'Alba Global Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       305 | NS      | $35719.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                 | Taiwan Mobile Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $75135.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                  | Zhejiang NHU Co Ltd                                                  | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     47600 | NS      | $159422.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                    | Banco Bradesco SA                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    169078 | NS      | $561978.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                              | Haier Smart Home Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      5400 | NS      | $19166.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                 | Turk Hava Yollari AO                                                 | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     21331 | NS      | $161676.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                      | BDO Unibank Inc                                                      | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    109820 | NS      | $250901.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                               | Hindustan Unilever Ltd                                               | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      6965 | NS      | $197257.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                      | Turkcell Iletisim Hizmetleri AS                                      | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     55998 | NS      | $131834.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                         | Dixon Technologies India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       565 | NS      | $103916.69    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco Bradesco SA                                                    | Banco Bradesco SA                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     13225 | NS      | $37844.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                            | Woori Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18343 | NS      | $339991.93    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                  | SAIC Motor Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     42700 | NS      | $102810.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                        | Piraeus Financial Holdings SA                                        | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     21126 | NS      | $179070.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                   | HD Hyundai Heavy Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1585 | NS      | $582968.30    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                           | Bank Polska Kasa Opieki SA                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1918 | NS      | $92180.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                            | Akeso Inc                                                            | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      6000 | NS      | $109340.23    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Southern Copper Corp                                                 | Southern Copper Corp                                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       877 | NS      | $106432.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                         | Zhejiang China Commodities City Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     48100 | NS      | $125267.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                      | PICC Property & Casualty Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     78000 | NS      | $176392.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                           | Akbank TAS                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    181429 | NS      | $273736.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                    | Kingsoft Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     41000 | NS      | $182799.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                            | Lupin Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      6721 | NS      | $145024.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                | Anglogold Ashanti Plc                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     10753 | NS      | $756258.49    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd                 | Beijing Oriental Yuhong Waterproof Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |    103400 | NS      | $179064.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                           | Full Truck Alliance Co Ltd                                           | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     23000 | NS      | $298310.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                      | Consun Pharmaceutical Group Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |      9000 | NS      | $19753.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                 | Hyundai Mobis Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2002 | NS      | $428009.02    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                            | KT&G Corp                                                            | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2806 | NS      | $267053.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                                  | Cognizant Technology Solutions Corp                                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3773 | NS      | $253055.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                                    | Thai Beverage PCL                                                    | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    706200 | NS      | $254757.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                          | Infosys Ltd                                                          | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     15374 | NS      | $249766.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                          | Vedanta Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      2743 | NS      | $14394.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                              | Latam Airlines Group SA                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   3046306 | NS      | $69232.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                                        | Sunway Construction Group Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9000 | NS      | $12939.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                      | Apollo Hospitals Enterprise Ltd                                      | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      5292 | NS      | $442308.12    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                     | Co for Cooperative Insurance/The                                     | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       422 | NS      | $15345.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                              | Sea Ltd                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5208 | NS      | $930825.84    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                           | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     62206 | NS      | $3738977.31   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                            | BIM Birlesik Magazalar AS                                            | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     13730 | NS      | $178727.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                               | Elm Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       183 | NS      | $43810.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                        | Novatek Microelectronics Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $98063.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                               | DBS Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      1500 | NS      | $59407.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                   | Foschini Group Ltd                                                   | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |      9105 | NS      | $57578.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                 | Lodha Developers Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      2155 | NS      | $27603.94     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vale SA                                                              | Vale SA                                                              | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     39141 | NS      | $423456.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                       | Star Lake Bioscience Co Inc Zhaoqing Guangdong                       | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |     35800 | NS      | $38180.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                               | Sibanye Stillwater Ltd                                               | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    133817 | NS      | $379578.55    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                | Western Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     62100 | NS      | $191279.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                     | Pop Mart International Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     16600 | NS      | $567638.43    | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Almarai Co JSC                                                       | Almarai Co JSC                                                       | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      5777 | NS      | $77554.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                                    | Qfin Holdings Inc                                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      6780 | NS      | $195128.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                        | PTT Oil & Retail Business PCL                                        | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    647600 | NS      | $283894.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                              | Hanwha Aerospace Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       554 | NS      | $436942.60    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                   | Petroleo Brasileiro SA - Petrobras                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     53212 | NS      | $314537.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                     | Hankook Tire & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      6605 | NS      | $181264.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                    | HD Hyundai Marine Solution Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       963 | NS      | $144465.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                    | Amorepacific Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3430 | NS      | $299529.59    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                             | Yadea Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $14256.04     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                 | Nongfu Spring Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     23800 | NS      | $164955.85    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                 | Weichai Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    140000 | NS      | $251106.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                              | Reliance Industries Ltd                                              | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     43184 | NS      | $663533.22    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                         | Shandong Weigao Group Medical Polymer Co Ltd                         | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    307200 | NS      | $229671.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                 | China Overseas Land & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    204000 | NS      | $377004.25    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4847 | NS      | $11381.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                                           | Globant SA                                                           | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1235 | NS      | $70864.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp                                             | Arcadyan Technology Corp                                             | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |      8000 | NS      | $57744.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                     | Bangkok Bank PCL                                                     | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     48400 | NS      | $222577.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                  | Bosideng International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     84000 | NS      | $50092.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                           | Strides Pharma Science Ltd                                           | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |      1998 | NS      | $18473.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                               | ZTO Express Cayman Inc                                               | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     13693 | NS      | $262905.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                              | Chunghwa Telecom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $183847.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                      | Public Bank Bhd                                                      | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    360000 | NS      | $370401.38    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                               | Compal Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    131000 | NS      | $139468.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                      | Telkom Indonesia Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2304300 | NS      | $424859.67    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                              | OPAP SA                                                              | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      4291 | NS      | $100140.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                              | Divi's Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1408 | NS      | $90239.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                      | ASML Holding NV                                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       242 | NS      | $234277.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                            | Alibaba Group Holding Ltd                                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      1210 | NS      | $216263.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                        | OTP Bank Nyrt                                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      7092 | NS      | $614224.75    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                     | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2952 | NS      | $453776.41    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                               | Jiangsu Hengrui Pharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     21000 | NS      | $240163.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                               | Emaar Development PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     11474 | NS      | $42033.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                                                      | DiDi Global Inc                                                      | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |     19922 | NS      | $123914.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                           | HDFC Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     32632 | NS      | $278039.69    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amata Corp PCL                                                       | Amata Corp PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     25600 | NS      | $12725.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                         | People's Insurance Co Group of China Ltd/The                         | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    103000 | NS      | $90025.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                 | Gulf Development PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13800 | NS      | $18538.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                    | Aneka Tambang Tbk                                                    | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    118400 | NS      | $22530.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                         | MediaTek Inc                                                         | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     34000 | NS      | $1473822.21   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                             | Itau Unibanco Holding SA                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     40157 | NS      | $294787.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                             | Santander Bank Polska SA                                             | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       103 | NS      | $13397.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                 | Samyang Foods Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       199 | NS      | $216515.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                           | Gamuda Bhd                                                           | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     53000 | NS      | $69773.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                        | JSW Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      7207 | NS      | $92751.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                           | Marico Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      2651 | NS      | $20826.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                           | National Bank of Greece SA                                           | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     18552 | NS      | $270216.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                  | PharmaEssentia Corp                                                  | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      3000 | NS      | $50755.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                   | WuXi AppTec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     37600 | NS      | $574891.63    | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ITC Ltd                                                              | ITC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      8856 | NS      | $40054.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                        | FirstRand Ltd                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     65157 | NS      | $293177.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                              | ENN Energy Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      9300 | NS      | $76973.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                         | Wal-Mart de Mexico SAB de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    175110 | NS      | $540910.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                              | LIC Housing Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      2121 | NS      | $13500.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                          | Kanzhun Ltd                                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      8656 | NS      | $202204.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                | Godrej Properties Ltd                                                | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      3807 | NS      | $84553.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                | Elite Material Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $202829.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                    | Sun Pharmaceutical Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     19169 | NS      | $344583.30    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                 | Bank Rakyat Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1197300 | NS      | $279868.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                 | Hyundai Rotem Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1800 | NS      | $281528.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                        | HDFC Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    150337 | NS      | $1610702.19   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                | Kfin Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |      1066 | NS      | $12630.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                      | Gold Fields Ltd                                                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4498 | NS      | $188736.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                   | PURCHASED ZAR / SOLD USD                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ZA        |         1 | NC      | $10.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                       | Grupo Aeroportuario del Centro Norte SAB de CV                       | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3576 | NS      | $46274.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                          | Coupang Inc                                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      9740 | NS      | $313628.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd                                               | JSW Infrastructure Ltd                                               | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |     42255 | NS      | $150070.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                        | Bank of Communications Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    103000 | NS      | $86363.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                          | Infosys Ltd                                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     14088 | NS      | $229211.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                    | Bank of China Ltd                                                    | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    672000 | NS      | $368241.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                               | Bharat Electronics Ltd                                               | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    174346 | NS      | $793282.17    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                  | HD Korea Shipbuilding & Offshore Engineering Co Ltd                  | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1672 | NS      | $491857.17    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                   | Etihad Etisalat Co                                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     17221 | NS      | $311129.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                             | Huatai Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     45300 | NS      | $138662.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                   | Bangkok Dusit Medical Services PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    181100 | NS      | $114620.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                       | Absa Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     15959 | NS      | $167737.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                  | Siam Cement PCL/The                                                  | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     38300 | NS      | $271837.78    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                      | Cipla Ltd/India                                                      | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      8853 | NS      | $149907.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                         | HDFC Asset Management Co Ltd                                         | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      3197 | NS      | $199049.53    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| State Bank of India                                                  | State Bank of India                                                  | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      3176 | NS      | $31211.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                            | Wuxi Biologics Cayman Inc                                            | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     65000 | NS      | $342875.70    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                             | Bank Central Asia Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1036100 | NS      | $474452.36    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                       | E.Sun Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    115000 | NS      | $125922.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                            | Hapvida Participacoes e Investimentos S/A                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38499 | NS      | $259324.37    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                         | FTSE TAIWAN INDEX OCT25                                              | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |         9 | NC      | $-5610.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                           | Kakao Corp                                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2138 | NS      | $91380.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                         | Power Grid Corp of India Ltd                                         | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     54824 | NS      | $173328.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                    | Srisawad Corp PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    307100 | NS      | $284602.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                       | Dino Polska SA                                                       | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     26393 | NS      | $317676.19    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                  | BeOne Medicines Ltd                                                  | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4200 | NS      | $110916.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                      | China Petroleum & Chemical Corp                                      | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    268000 | NS      | $139695.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                            | Hindustan Aeronautics Ltd                                            | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      4864 | NS      | $260058.59    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KB Financial Group Inc                                               | KB Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      9997 | NS      | $825628.48    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                             | Allos SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7377 | NS      | $35802.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                         | Asia Vital Components Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $194749.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                              | KT Corp                                                              | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      1127 | NS      | $21976.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                                | ASPEED Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $333389.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                     | PTT Exploration & Production PCL                                     | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      9200 | NS      | $32798.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                           | Arca Continental SAB de CV                                           | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      4081 | NS      | $42789.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                              | BSE Ltd                                                              | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      3401 | NS      | $78174.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                           | Sanlam Ltd                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     21216 | NS      | $102705.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                            | Industrial & Commercial Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    513000 | NS      | $378766.38    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                | SY Holdings Group Ltd                                                | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |     21000 | NS      | $29312.96     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                           | China Mengniu Dairy Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    234000 | NS      | $451046.92    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                               | Localiza Rent a Car SA                                               | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     51693 | NS      | $383162.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                     | Samsung Electro-Mechanics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5765 | NS      | $799957.37    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                           | Tata Consumer Products Ltd                                           | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      6999 | NS      | $89035.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                  | Malayan Banking Bhd                                                  | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     70600 | NS      | $166318.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                               | MSCI EMGMKT DEC25                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        59 | NC      | $20684.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                       | Galaxy Entertainment Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    114000 | NS      | $628974.15    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                          | Bank Mandiri Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1428300 | NS      | $378274.18    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                          | Zai Lab Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     23600 | NS      | $80562.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                | Metalurgica Gerdau SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     16755 | NS      | $29969.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                                  | SDIC Capital Co Ltd                                                  | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |     44600 | NS      | $49465.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                               | Samsung Fire & Marine Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1062 | NS      | $341443.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                        | Geely Automobile Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     55000 | NS      | $138286.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                              | MMG Ltd                                                              | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     20000 | NS      | $17381.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                           | Charoen Pokphand Foods PCL                                           | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    170000 | NS      | $117026.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                              | Maruti Suzuki India Ltd                                              | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       998 | NS      | $180305.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                          | Naspers Ltd                                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1120 | NS      | $407114.87    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                             | Cosan SA                                                             | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     79139 | NS      | $91744.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                             | Hana Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9836 | NS      | $614461.81    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                          | NetEase Inc                                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      5700 | NS      | $173301.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                             | Samsung Biologics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       440 | NS      | $313370.51    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                  | DB Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1269 | NS      | $124856.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                           | Cosmax Inc                                                           | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |       611 | NS      | $93785.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                     | GMR Airports Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    135083 | NS      | $132692.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                        | AVICOPTER PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $69269.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                         | Haci Omer Sabanci Holding AS                                         | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     66825 | NS      | $139573.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                            | Baidu Inc                                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     50300 | NS      | $833670.82    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                | Rede D'Or Sao Luiz SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12289 | NS      | $97162.13     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                             | ANTA Sports Products Ltd                                             | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     31000 | NS      | $372690.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                     | Shandong Nanshan Aluminum Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    152900 | NS      | $85110.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                     | Lenovo Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     80000 | NS      | $118946.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                        | Zhongsheng Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     83500 | NS      | $156746.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                | Emaar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    227913 | NS      | $810144.48    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                              | Hiwin Technologies Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $327002.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                        | CTBC Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     95000 | NS      | $133846.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                         | KGI Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    412000 | NS      | $202233.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                    | Tencent Music Entertainment Group                                    | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     12007 | NS      | $280243.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                   | Grupo Financiero Banorte SAB de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     70721 | NS      | $712403.97    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                       | Shinhan Financial Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     14177 | NS      | $712974.58    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                              | Kotak Mahindra Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      5617 | NS      | $126131.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                | Equatorial Energia SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14051 | NS      | $97549.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                          | Netflix Inc                                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        68 | NS      | $81526.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                    | Bharti Airtel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     72178 | NS      | $1529120.47   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                            | Guoyuan Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    119800 | NS      | $153817.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                           | Harmony Gold Mining Co Ltd                                           | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      6709 | NS      | $121768.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                     | Powszechny Zaklad Ubezpieczen SA                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     17023 | NS      | $254582.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes              | Cyrela Brazil Realty SA Empreendimentos e Participacoes              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22209 | NS      | $128106.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                        | Zetrix Ai Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     65900 | NS      | $13343.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                     | Damai Entertainment Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |    400000 | NS      | $55195.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                            | National Aluminium Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     48693 | NS      | $117513.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                       | Uni-President Enterprises Corp                                       | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     57000 | NS      | $146513.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                        | PURCHASED INR / SOLD USD                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IN        |         1 | NC      | $-8642.09     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                      | Tata Motors Ltd                                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      4141 | NS      | $31731.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                              | Mahindra & Mahindra Ltd                                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     14377 | NS      | $555056.68    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                | Aldar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     97973 | NS      | $252810.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                       | China Galaxy Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     11500 | NS      | $17546.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                        | Shenwan Hongyuan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     32800 | NS      | $15152.18     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wilmar International Ltd                                             | Wilmar International Ltd                                             | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     97300 | NS      | $215291.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                        | TIM SA/Brazil                                                        | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     46275 | NS      | $204323.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                         | Hindustan Petroleum Corp Ltd                                         | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      3684 | NS      | $18401.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                           | Meritz Financial Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       955 | NS      | $77181.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Stock Exchange Of India                                     | IFSC NIFTY 50 FUT OCT25                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |        28 | NC      | $-2557.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                     | GDS Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     17400 | NS      | $85874.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                   | LG Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1432 | NS      | $77455.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      5330 | NS      | $132362.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                               | Yum China Holdings Inc                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2317 | NS      | $99445.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                       | Abu Dhabi Commercial Bank PJSC                                       | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     43837 | NS      | $174059.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                           | Eurobank Ergasias Services and Holdings SA                           | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     42665 | NS      | $164143.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                              | Aselsan Elektronik Sanayi Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     71455 | NS      | $369572.06    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                      | Lojas Renner SA                                                      | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     73998 | NS      | $210360.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                           | JD.com Inc                                                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     34900 | NS      | $609955.64    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                               | WEG SA                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     38454 | NS      | $264367.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                       | Li Ning Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    143000 | NS      | $325094.67    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                            | China CITIC Bank Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     96000 | NS      | $82479.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                               | Riyadh Cables Group Co                                               | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |       434 | NS      | $14732.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                   | Trip.com Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2250 | NS      | $170571.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                        | Budweiser Brewing Co APAC Ltd                                        | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    229500 | NS      | $244465.28    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                           | HD Hyundai Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       929 | NS      | $387494.70    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                            | First Abu Dhabi Bank PJSC                                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     84938 | NS      | $362387.08    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                              | Largan Precision Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $463886.67    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                       | CMOC Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     24000 | NS      | $48517.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                         | Atour Lifestyle Holdings Ltd                                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4753 | NS      | $178665.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                    | SF Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $23882.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                              | Foshan Haitian Flavouring & Food Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $145098.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                         | Bilibili Inc                                                         | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      7840 | NS      | $222273.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                    | Magazine Luiza SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77943 | NS      | $140589.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                         | Eoptolink Technology Inc Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $233894.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                     | Coca-Cola HBC AG                                                     | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       215 | NS      | $10142.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                    | PetroChina Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    200000 | NS      | $181977.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                 | Freeport-McMoRan Inc                                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4417 | NS      | $173234.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                         | Guoquan Food Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64800 | NS      | $26729.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                  | Kuaishou Technology                                                  | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     16200 | NS      | $176394.91    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                   | Trip.com Group Ltd                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      3690 | NS      | $277488.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                | Delta Electronics Inc                                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     36000 | NS      | $1009138.16   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                            | Prosus NV                                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      4517 | NS      | $320340.03    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                         | WH Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    278000 | NS      | $302164.68    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                          | China Shenhua Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     39000 | NS      | $186698.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                             | Itau Unibanco Holding SA                                             | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     43699 | NS      | $320750.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                            | Samsung Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2762 | NS      | $141986.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                              | SABIC Agri-Nutrients Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2750 | NS      | $87529.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                | Multi Commodity Exchange of India Ltd                                | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       308 | NS      | $27059.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                     | Kasikornbank PCL                                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     57500 | NS      | $297322.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                              | Great Wall Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    136500 | NS      | $294775.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                             | Hitachi Energy India Ltd                                             | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        61 | NS      | $12366.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LWSA SA                                                              | LWSA SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17543 | NS      | $15096.42     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CEZ AS                                                               | CEZ AS                                                               | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1586 | NS      | $98467.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                   | Meta Platforms Inc                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       188 | NS      | $138063.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                            | Zijin Mining Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     57700 | NS      | $237906.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                    | Migros Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      3011 | NS      | $32238.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                              | UPL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     80734 | NS      | $596400.07    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                            | Advanced Info Service PCL                                            | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     47800 | NS      | $429390.22    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                             | Britannia Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      4595 | NS      | $310085.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                         | Giant Biogene Holding Co ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5200 | NS      | $37834.90     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                 | Vipshop Holdings Ltd                                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2492 | NS      | $48942.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                    | Tech Mahindra Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      9008 | NS      | $142091.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                     | Saudi Awwal Bank                                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     19831 | NS      | $169973.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                              | CITIC Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     29350 | NS      | $123423.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                           | JD.com Inc                                                           | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      8615 | NS      | $301352.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                        | Discovery Ltd                                                        | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      6410 | NS      | $73377.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                          | B3 SA - Brasil Bolsa Balcao                                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    227251 | NS      | $572157.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                    | International Games System Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $51786.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                              | America Movil SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    265828 | NS      | $278260.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                             | GE Vernova T&D India Ltd                                             | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      1627 | NS      | $54255.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                               | Lens Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $138878.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                              | Paradeep Phosphates Ltd                                              | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |     40820 | NS      | $90120.34     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Accton Technology Corp                                               | Accton Technology Corp                                               | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     34000 | NS      | $1177137.88   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                        | PURCHASED TWD / SOLD USD                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |         1 | NC      | $-6422.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                           | China Yangtze Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     17000 | NS      | $65063.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                     | Samsung C&T Corp                                                     | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1002 | NS      | $132586.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                           | Gigabyte Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      4000 | NS      | $39350.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                            | Shenzhou International Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     19800 | NS      | $157538.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                       | PB Fintech Ltd                                                       | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1473 | NS      | $28298.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                        | Fresnillo PLC                                                        | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     25412 | NS      | $806756.95    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                              | DLF Ltd                                                              | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     23026 | NS      | $184959.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                           | Longfor Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    156500 | NS      | $239471.32    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                           | Realtek Semiconductor Corp                                           | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     21000 | NS      | $379717.52    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                                         | Kaspi.KZ JSC                                                         | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      4502 | NS      | $367723.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                       | Cia Energetica de Minas Gerais                                       | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    138875 | NS      | $290940.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                                  | Barrick Mining Corp                                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     10928 | NS      | $358110.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                  | BeOne Medicines Ltd                                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       782 | NS      | $266427.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                             | Siemens Energy India Ltd                                             | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      3167 | NS      | $122725.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                           | Astra International Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1037800 | NS      | $360012.72    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                            | Alibaba Group Holding Ltd                                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    165200 | NS      | $3703086.36   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                    | Centrais Eletricas Brasileiras SA                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     33846 | NS      | $333992.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                      | Grupo Cibest SA                                                      | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      6403 | NS      | $332571.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                    | Bidvest Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     16983 | NS      | $208367.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                 | Zhejiang Leapmotor Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $199664.31    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Hynix Inc                                                         | SK Hynix Inc                                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     11089 | NS      | $2772613.94   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                       | NU Holdings Ltd/Cayman Islands                                       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     71219 | NS      | $1140216.19   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                 | China Tower Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     52000 | NS      | $76769.22     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alpha Bank SA                                                        | Alpha Bank SA                                                        | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     86643 | NS      | $369436.54    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                 | Natura Cosmeticos SA                                                 | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     71242 | NS      | $125156.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                     | Raia Drogasil SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39884 | NS      | $138036.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                      | Samsung Heavy Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     19774 | NS      | $309354.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                             | Xinyi Glass Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    241000 | NS      | $279716.15    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                     | Asian Paints Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      3958 | NS      | $104769.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                       | JSW Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     25192 | NS      | $150677.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                     | Hisense Visual Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $122989.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                     | Clicks Group Ltd                                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1754 | NS      | $35829.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                             | Indian Hotels Co Ltd/The                                             | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     28345 | NS      | $230059.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                    | Chow Tai Fook Jewellery Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     96400 | NS      | $193051.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                           | S-Oil Corp                                                           | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      5175 | NS      | $229691.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                              | Haier Smart Home Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    180200 | NS      | $588070.08    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                       | Bank of Baroda                                                       | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     14201 | NS      | $41360.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                  | Erste Group Bank AG                                                  | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2187 | NS      | $213791.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                        | Al Rajhi Bank                                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     35301 | NS      | $1007825.77   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                            | Korea Electric Power Corp                                            | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     22059 | NS      | $568771.62    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                            | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    247000 | NS      | $10745575.23  | 7.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                     | Petronet LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     53902 | NS      | $169328.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                 | UltraTech Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1296 | NS      | $178435.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                           | Embraer SA                                                           | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     38455 | NS      | $580121.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                                         | MBRF Global Foods Company SA                                         | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     29520 | NS      | $107713.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                               | ZTO Express Cayman Inc                                               | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     12850 | NS      | $244888.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                              | Saudi National Bank/The                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     72858 | NS      | $762758.47    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                        | Credicorp Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1834 | NS      | $488357.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                | Grasim Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      3209 | NS      | $99654.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                  | Postal Savings Bank of China Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     92000 | NS      | $64491.02     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H World Group Ltd                                                    | H World Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     50500 | NS      | $199467.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                            | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5859 | NS      | $1636360.11   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                        | Salik Co PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    101901 | NS      | $166746.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                    | HD Hyundai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1667 | NS      | $185017.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                             | TOTVS SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2477 | NS      | $21376.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                  | Globalwafers Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     25000 | NS      | $386465.43    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                   | Hansoh Pharmaceutical Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     12000 | NS      | $55700.19     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MercadoLibre Inc                                                     | MercadoLibre Inc                                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       333 | NS      | $778201.02    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                      | Sands China Ltd                                                      | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     66000 | NS      | $184374.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                       | ICICI Bank Ltd                                                       | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     39795 | NS      | $603619.60    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                       | ICICI Bank Ltd                                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      8249 | NS      | $249367.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                          | China Merchants Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    131000 | NS      | $788106.13    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                       | Agricultural Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    248000 | NS      | $167112.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                           | Aluminum Corp of China Ltd                                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    118000 | NS      | $122764.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                    | Bajaj Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     51337 | NS      | $577730.45    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                      | Zhejiang Longsheng Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    137300 | NS      | $192431.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                        | Shenwan Hongyuan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    189000 | NS      | $141430.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                 | China International Capital Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     85600 | NS      | $236239.43    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIA Group Ltd                                                        | AIA Group Ltd                                                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     61400 | NS      | $588533.65    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                   | Kimberly-Clark de Mexico SAB de CV                                   | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    138031 | NS      | $291987.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                                  | Bizlink Holding Inc                                                  | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     24000 | NS      | $814978.93    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                             | Guosen Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     38200 | NS      | $72409.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                              | Ford Otomotiv Sanayi AS                                              | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     26531 | NS      | $63225.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                          | JD Health International Inc                                          | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      7600 | NS      | $65006.92     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ayala Land Inc                                                       | Ayala Land Inc                                                       | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    491100 | NS      | $205399.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                    | Hon Hai Precision Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    156000 | NS      | $1111516.92   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                       | Fubon Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    109675 | NS      | $318481.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                 | Tencent Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     81000 | NS      | $6900859.14   | 4.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                | Phoenix Mills Ltd/The                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      8042 | NS      | $140906.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                          | Canara Bank                                                          | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     78700 | NS      | $109671.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                       | Dr Sulaiman Al Habib Medical Services Group Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       563 | NS      | $40562.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                         | Nexteer Automotive Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |     16000 | NS      | $17504.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                            | CITIC Ltd                                                            | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     48000 | NS      | $70539.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                               | Innovent Biologics Inc                                               | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     15000 | NS      | $186793.29    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bid Corp Ltd                                                         | Bid Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3972 | NS      | $99550.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                       | Turkiye Petrol Rafinerileri AS                                       | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      7780 | NS      | $34997.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                        | International Container Terminal Services Inc                        | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     26150 | NS      | $211857.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                        | Allegro.eu SA                                                        | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     10760 | NS      | $105370.73    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                  | Banque Saudi Fransi                                                  | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      4714 | NS      | $22474.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                        | Eastroc Beverage Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      5900 | NS      | $251835.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                             | Ambev SA                                                             | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    182529 | NS      | $414632.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                         | Investec PLC                                                         | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     27096 | NS      | $202791.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                        | Joincare Pharmaceutical Group Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     29000 | NS      | $50740.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                | Central Depository Services India Ltd                                | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |       768 | NS      | $12623.61     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                     | TVS Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      5161 | NS      | $200038.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                           | NAVER Corp                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1402 | NS      | $267653.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                              | Al Babtain Power & Telecommunication Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1260 | NS      | $19435.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                    | Siemens Energy AG                                                    | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       480 | NS      | $56125.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                 | Saudi Arabian Oil Co                                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     26708 | NS      | $175544.81    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Meituan                                                              | Meituan                                                              | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     22100 | NS      | $295718.63    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Parkin Co PJSC                                                       | Parkin Co PJSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     28927 | NS      | $43324.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                  | Shriram Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     36282 | NS      | $252457.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                         | Titan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4697 | NS      | $178084.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                             | ORLEN SA                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     12328 | NS      | $293459.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund           | State Street Institutional US Government Money Market Fund           | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |   6232295 | NS      | $6232295.23   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                    | Grab Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     70790 | NS      | $426155.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                            | ASMPT Ltd                                                            | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     24400 | NS      | $257270.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                           | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      2405 | NS      | $114336.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                      | Yuanta Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    126000 | NS      | $143899.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                 | Asustek Computer Inc                                                 | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      4000 | NS      | $87877.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                           | BYD Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     19500 | NS      | $276545.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                            | Emirates Telecommunications Group Co PJSC                            | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     38182 | NS      | $195958.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium SA                                                           | Ternium SA                                                           | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      2973 | NS      | $103252.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                | Shoprite Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      5926 | NS      | $94097.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                                       | MakeMyTrip Ltd                                                       | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      1032 | NS      | $96595.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                             | China Resources Land Ltd                                             | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     92000 | NS      | $359675.80    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                               | Sung Kwang Bend Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3505 | NS      | $82024.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                         | China Construction Bank Corp                                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1076000 | NS      | $1035488.80   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                          | Powszechna Kasa Oszczednosci Bank Polski SA                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     10445 | NS      | $202522.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                    | HSBC Holdings PLC                                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      6492 | NS      | $91633.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** John Bruggeman

**Name of Signer:** John Bruggeman

**Title:** Assistant Treasurer