# EDGAR Filing Document

**Accession Number:** 0001073330
**File Stem:** 0001193125-25-334200
**Filing Date:** 2025-12
**Character Count:** 278223
**Document Hash:** 85ced97fdb9d4f54f0abbb14d1a8bdfa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-334200.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-334200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW WORLD FUND INC
- **CENTRAL INDEX KEY:** 0001073330

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09105
- **FILM NUMBER:** 251606429

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW WORLD FUND INC /CA
- **DATE OF NAME CHANGE:** 19990305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL WORLD OPPORTUNITIES FUND
- **DATE OF NAME CHANGE:** 19981110

## Series and Classes Contracts Data

### NEW WORLD FUND INC (Series ID: S000009633)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026375 | Class A       | NEWFX           |
| C000026376 | Class R-1     | RNWAX           |
| C000026377 | Class R-2     | RNWBX           |
| C000026378 | Class R-3     | RNWCX           |
| C000026379 | Class R-4     | RNWEX           |
| C000026380 | Class R-5     | RNWFX           |
| C000026382 | Class C       | NEWCX           |
| C000026383 | Class F-1     | NWFFX           |
| C000026384 | Class 529-A   | CNWAX           |
| C000026386 | Class 529-C   | CNWCX           |
| C000026387 | Class 529-E   | CNWEX           |
| C000026388 | Class 529-F-1 | CNWFX           |
| C000068580 | Class F-2     | NFFFX           |
| C000077878 | Class R-6     | RNWGX           |
| C000148355 | Class R-2E    | RNEBX           |
| C000164813 | Class R-5E    | RNWHX           |
| C000179977 | Class F-3     | FNWFX           |
| C000189488 | Class 529-T   | TWNFX           |
| C000189489 | Class T       | TNWFX           |
| C000224597 | Class 529-F-2 | FNFWX           |
| C000224598 | Class 529-F-3 | FWWNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New World Fund Inc

- **b. Investment Company Act file number:** 811-09105

- **c. CIK number of Registrant:** 0001073330

- **d. LEI of Registrant:** M3AFSEI8ZW2JEI726E06

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

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

- **b. EDGAR series identifier (if any):** S000009633

- **c. LEI of Series:** M3AFSEI8ZW2JEI726E06

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $77323620866.51

**Total Liabilities:** $1447708190.84

**Net Assets:** $75875912675.67

**Cash Not Reported:** $197371144.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026375 | 2.99%                | 4.23%                | 2.89%                |
| Class ID C000026376 | 2.93%                | 4.17%                | 2.83%                |
| Class ID C000026377 | 2.93%                | 4.18%                | 2.82%                |
| Class ID C000026378 | 2.98%                | 4.21%                | 2.86%                |
| Class ID C000026379 | 3.00%                | 4.23%                | 2.90%                |
| Class ID C000026380 | 3.02%                | 4.27%                | 2.91%                |
| Class ID C000026382 | 2.92%                | 4.17%                | 2.83%                |
| Class ID C000026383 | 3.00%                | 4.23%                | 2.89%                |
| Class ID C000026384 | 3.00%                | 4.22%                | 2.89%                |
| Class ID C000026386 | 2.92%                | 4.17%                | 2.82%                |
| Class ID C000026387 | 2.98%                | 4.21%                | 2.86%                |
| Class ID C000026388 | 3.02%                | 4.24%                | 2.90%                |
| Class ID C000068580 | 3.02%                | 4.25%                | 2.92%                |
| Class ID C000077878 | 3.02%                | 4.27%                | 2.92%                |
| Class ID C000148355 | 2.95%                | 4.21%                | 2.85%                |
| Class ID C000164813 | 3.01%                | 4.25%                | 2.92%                |
| Class ID C000179977 | 3.02%                | 4.27%                | 2.92%                |
| Class ID C000189488 | 3.01%                | 4.25%                | 2.91%                |
| Class ID C000189489 | 3.01%                | 4.25%                | 2.91%                |
| Class ID C000224597 | 3.01%                | 4.26%                | 2.91%                |
| Class ID C000224598 | 3.03%                | 4.26%                | 2.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $269451232.44            | $1711119613.71                             |
| Month 2  | $639069740.71            | $2288851686.03                             |
| Month 3  | $859474924.11            | $1349469666.34                             |

**Designated Index Information**

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

- **Index Identifier:** MXWO

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |      Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SWIGGY LTD                                                                       | SWIGGY LTD                                                                              | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |      6709163 | NS      | $30979774.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                                                                       | SYENSQO SA                                                                              | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       338832 | NS      | $27983396.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB FOODS INC                                                                    | BBB FOODS INC A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      2396380 | NS      | $65469101.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TUBE INVESTMENTS OF INDIA LTD                                                    | TUBE INVESTMENTS OF INDIA LTD                                                           | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |       702883 | NS      | $23897648.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK)                | VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK)                       | CUSIP: N/A<br>LEI: 5493001XNKHV3FNIUD50       | Long             | EC               | CORP              | VN        |     59826173 | NS      | $80596528.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      8264921 | NS      | $583916668.65  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                    | TATA CONSULTANCY SERVICES LTD                                                           | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |       765696 | NS      | $26328310.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                                                              | TRANSDIGM GROUP INC                                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118133 | NS      | $154578211.83  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                               | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR                                                  | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      4316363 | NS      | $88399114.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                             | TURK HAVA YOLLARI AO (BEARER)                                                           | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      5028909 | NS      | $34877272.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                                           | TIM SA                                                                                  | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |      8805809 | NS      | $39757451.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT                                                  | TELKOM INDONESIA PERSERO TBK PT CL B                                                    | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    811810300 | NS      | $156308124.06  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                | TENCENT MUSIC ENTERTAINMENT GROUP A ADR                                                 | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      9477193 | NS      | $211530947.76  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       577828 | NS      | $327853828.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL                                                                    | TRUE CORP PCL FR                                                                        | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    437534600 | NS      | $152464294.32  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                                                        | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       213330 | NS      | $97397944.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MFG CO ADR                                                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       218680 | NS      | $65698032.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                        | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      3669242 | NS      | $228493885.69  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                                                 | TVS MOTOR CO LTD                                                                        | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      3693538 | NS      | $145889665.69  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                                                               | UNITY SOFTWARE INC                                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       870867 | NS      | $33005859.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2028317 | NS      | $195732590.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AG                                                                | EURO-BOBL 5YR FUT OEZ5 12-08-25                                                         | CUSIP: N/A<br>LEI: 529900LN3S50JPU47S06       | N/A              | DIR              | CORP              | DE        |          237 | NC      | $-73973.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AG                                                                | EURO-BUND 10YR FUT RXZ5 12-08-25                                                        | CUSIP: N/A<br>LEI: 529900LN3S50JPU47S06       | N/A              | DIR              | CORP              | DE        |          254 | NC      | $-472801.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 10YR FUT ULTRA UXYZ5 12-19-25                                                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |          191 | NC      | $312953.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                                      | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      4032581 | NS      | $64964023.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       664847 | NS      | $226539966.78  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      9843093 | NS      | $119002994.37  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                              | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     18877225 | NS      | $228984972.63  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      2393104 | NS      | $147462482.13  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                                                              | VARUN BEVERAGES LTD                                                                     | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |      8242033 | NS      | $43515658.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                 | VIBRA ENERGIA SA                                                                        | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     30779385 | NS      | $136162857.09  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                                           | VISTA ENERGY SAB DE CV A ADR                                                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      3268064 | NS      | $158337700.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| WAL-MART DE MEXICO SAB DE CV                                                     | WAL-MART DE MEXICO SAB DE CV SER V                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     18635677 | NS      | $61609025.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                           | WEG SA ON                                                                               | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     20682646 | NS      | $161848975.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                                         | WISE PLC A                                                                              | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      1919273 | NS      | $24371591.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                            | WIZZ AIR HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |      3085148 | NS      | $42430321.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| WALMART INC                                                                      | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       243190 | NS      | $24605964.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                     | WHEATON PRECIOUS METALS CORP                                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       532050 | NS      | $51382248.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                                 | WYNN RESORTS LTD                                                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       823284 | NS      | $97962563.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                           | XP INC CL A                                                                             | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |     17950213 | NS      | $327052880.86  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                       | FULL TRUCK ALLIANCE CO LTD CL A ADR                                                     | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      7080262 | NS      | $92043406.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                                  | YUM! BRANDS INC                                                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       336760 | NS      | $46543599.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | CZK FWD PUR FROM USD 11/20/2025                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-246871.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | COP FWD SALE TO USD NDF 12/5/2025                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $58185.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | EUR FWD SALE TO USD 11/20/2025                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $591344.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IDR FWD PUR FROM USD NDF 12/5/2025                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $242.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IDR FWD SALE TO USD NDF 12/5/2025                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $216.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IDR FWD SALE TO USD NDF 12/5/2025                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-55.80        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IDR FWD SALE TO USD NDF 12/5/2025                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-376.06       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                                                      | ZAI LAB LTD ADR                                                                         | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      3274106 | NS      | $85552389.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | MYR FWD SALE TO USD 11/7/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-209181.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | THB FWD PUR FROM USD 11/17/2025                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $160958.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | ZAR FWD SALE TO USD 11/10/2025                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $152736.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                           | ACCTON TECHNOLOGY CORP                                                                  | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      1257000 | NS      | $43948625.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                               | WUXI APPTEC CO LTD H                                                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      2018500 | NS      | $28082704.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                            | ELITE MATERIAL CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4363400 | NS      | $190873491.65  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                 | ADVANTECH CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      3105000 | NS      | $31572532.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      3991130 | NS      | $169319176.68  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                                 | AJINOMOTO CO INC                                                                        | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      3255000 | NS      | $92194873.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                              | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20776858 | NS      | $225682503.57  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                         | ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH)                                                 | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |       550473 | NS      | $35907912.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                           | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A                                             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      1669743 | NS      | $91938195.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                           | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)                                | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      2637778 | NS      | $145239446.55  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                        | WOORI FINANCIAL GROUP INC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7174586 | NS      | $128110810.56  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                           | EMEMORY TECHNOLOGY INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1108000 | NS      | $71328491.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                              | JENTECH PRECISION INDUSTRIAL CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1449000 | NS      | $99666428.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN CL B                                                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |      8616400 | NS      | $113509981.19  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                    | ASE TECHNOLOGY HOLDING CO LTD                                                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |      3771000 | NS      | $30105381.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD H                                                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     15467500 | NS      | $96568923.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                                                | NIPPON STEEL CORP                                                                       | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     13955000 | NS      | $57615946.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD A (SSE NORTH)                                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      2400400 | NS      | $13803490.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH)                                  | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     16365244 | NS      | $148207999.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                              | BEONE MEDICINES LTD                                                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |       692400 | NS      | $16495568.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAOPU GOLD CO LTD                                                                | LAOPU GOLD CO LTD CL H                                                                  | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |       297400 | NS      | $26185880.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CANSINO BIOLOGICS INC                                                            | CANSINO BIOLOGICS INC H                                                                 | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       830600 | NS      | $4941646.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      1621808 | NS      | $189248321.95  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     18032280 | NS      | $618482548.30  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                      | JD HEALTH INTERNATIONAL INC                                                             | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |      1939150 | NS      | $15064626.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                         | TDK CORP                                                                                | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      4547368 | NS      | $78418748.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                            | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       209100 | NS      | $77568806.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                                                 | NITTO DENKO CORP                                                                        | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      7994519 | NS      | $198919583.27  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                  | MITSUBISHI HEAVY INDUSTRIES LTD                                                         | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      3059100 | NS      | $91603050.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                                         | IHI CORP                                                                                | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     11132408 | NS      | $232008729.08  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                            | RYOHIN KEIKAKU CO LTD                                                                   | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      7072000 | NS      | $145697750.21  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                                                              | ASAHI INTECC CO LTD                                                                     | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      1327900 | NS      | $21028899.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                                  | MITSUI & CO LTD                                                                         | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      4478500 | NS      | $110169037.64  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                                      | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      2754400 | NS      | $611040919.91  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                                               | E INK HOLDINGS INC                                                                      | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     14685000 | NS      | $100886415.28  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD                                                                      | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |      7884155 | NS      | $554414372.65  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                            | FAST RETAILING CO LTD                                                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |        73600 | NS      | $26951984.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD                                                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |     27142400 | NS      | $576685746.56  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     22402121 | NS      | $626871757.83  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       529486 | NS      | $143157129.82  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                       | ANHEUSER-BUSCH INBEV SA/NV                                                              | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      2073990 | NS      | $126413489.53  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       843503 | NS      | $104273840.86  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                       | ARCA CONTINENTAL SAB DE CV                                                              | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     19244791 | NS      | $186393287.54  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                                       | AYALA CORP                                                                              | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      6281260 | NS      | $49944433.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK                                                 | ASIA COMMERCIAL JOINT STOCK BANK                                                        | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |     12124220 | NS      | $12336157.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                                   | ABU DHABI COMMERCIAL BANK PJSC                                                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     16229868 | NS      | $63692584.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                                      | ABU DHABI ISLAMIC BANK PJSC                                                             | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     71652279 | NS      | $411930747.69  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                           | ADNOC DRILLING CO PJSC                                                                  | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    121870855 | NS      | $185115235.42  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                                    | ADNOC GAS PLC                                                                           | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    218466490 | NS      | $207558912.19  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                                        | ADIDAS AG                                                                               | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       199214 | NS      | $37635771.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                        | ADVANCED INFO SERVICE PCL FR                                                            | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |      5055900 | NS      | $47095852.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP (THE)                                                                   | AES CORP (THE)                                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      1333636 | NS      | $18497531.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                                        | AGCO CORP                                                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1640646 | NS      | $169249041.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                               | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      4121716 | NS      | $1016446771.11 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TAS                                                                       | AKBANK TAS                                                                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     32884580 | NS      | $47581061.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                        | ARKEMA SA                                                                               | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       281670 | NS      | $16721450.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                                    | AKZO NOBEL NV                                                                           | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       392070 | NS      | $25962979.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                                        | ALCON INC                                                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       323142 | NS      | $24055321.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS SA                                                                         | ALLOS SA ON                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1074770 | NS      | $4984342.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                                                      | ALROSA PJSC (USD)                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     15128747 | NS      | $1.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMADEUS IT GROUP SA                                                              | AMADEUS IT GROUP SA A (BEARER)                                                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       691167 | NS      | $52843532.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                         | AIRPORTS OF THAILAND PCL FR                                                             | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     19243832 | NS      | $24526373.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LTD                                                             | APL APOLLO TUBES LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     10507405 | NS      | $211563735.92  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| APTIV PLC                                                                        | APTIV PLC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       762471 | NS      | $61836398.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS                                          | ASELSAN ELEKTRONIK SANAYI VE TICARET AS                                                 | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     28495799 | NS      | $138031278.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                                             | ASM INTERNATIONAL NV                                                                    | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        75804 | NS      | $49120832.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV ADR                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       155883 | NS      | $165115950.09  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       471267 | NS      | $499003110.75  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                                 | ASIAN PAINTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      1205674 | NS      | $34105771.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                        | AU SMALL FINANCE BANK LTD                                                               | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     16325129 | NS      | $161291787.45  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                            | AVENUE SUPERMARTS LTD                                                                   | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      3088391 | NS      | $144392278.11  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3959326 | NS      | $1463485669.38 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                    | AXIS BANK LTD                                                                           | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     15390784 | NS      | $213685499.73  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      2105279 | NS      | $346797863.94  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                                              | BARRICK MINING CORP (USD)                                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     10360305 | NS      | $339818004.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                                                      | B3 SA - BRASIL BOLSA BALCAO                                                             | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     57603539 | NS      | $135551595.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                                    | BOEING CO/THE                                                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       139747 | NS      | $28091941.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD ADR                                                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      2237750 | NS      | $381379732.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| JUMBO SA                                                                         | JUMBO SA                                                                                | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      5378494 | NS      | $170661737.53  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                         | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      8124687 | NS      | $200045816.79  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                    | CREDICORP LTD                                                                           | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       555393 | NS      | $144957573.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                          | BASF SE                                                                                 | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      2646247 | NS      | $130587609.79  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                            | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      1038086 | NS      | $53137405.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                                | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    166675600 | NS      | $85104874.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     38149027 | NS      | $769335765.45  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                  | BDO UNIBANK INC                                                                         | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |      5496366 | NS      | $12463728.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                        | BAIDU INC A ADR                                                                         | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       896624 | NS      | $108374942.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                                       | BIOMERIEUX                                                                              | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       317487 | NS      | $40849650.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                | BAJAJ FINANCE LTD                                                                       | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     10000000 | NS      | $117095264.15  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                | BAJAJ FINSERV LTD                                                                       | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      1331886 | NS      | $31258771.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        10307 | NS      | $52336266.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP A (USD)                                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3262401 | NS      | $150233566.05  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                                                                | BORR DRILLING LTD (USD)                                                                 | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |      2696947 | NS      | $8360535.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO BTG PACTUAL SA                                                             | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     13460527 | OU      | $122146660.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                   | BANK OF THE PHILIPPINE ISLANDS                                                          | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     60674985 | NS      | $108687010.93  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     37840464 | NS      | $873827943.13  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD PARTLY PAID 2.5                                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      1033821 | NS      | $18204579.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE LTD                                                                          | BSE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      3557598 | NS      | $99305325.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                | BUREAU VERITAS SA                                                                       | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      1299053 | NS      | $42650084.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A ADR                                                                    | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     19289363 | NS      | $427452284.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                            | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1078723 | NS      | $166079388.58  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                                    | CARLSBERG A/S CL B                                                                      | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1116825 | NS      | $131256817.38  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                             | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50                                  | CUSIP: 716743AR0<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      3400000 | PA      | $3036336.00    | 0.00%             | 2050-04-21      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                  | PANAMA GLOBAL 3.75% 04-17-26                                                            | CUSIP: N/A<br>LEI: 549300SHS4T08CL0LP14       | Long             | DBT              | NUSS              | PA        |      4590000 | PA      | $4572558.00    | 0.01%             | 2026-04-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                              | INDIA GOVERNMENT BOND INR 7.18% 07-24-37                                                | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   3251480000 | PA      | $37679056.96   | 0.05%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-47                                 | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      5010000 | PA      | $4627872.27    | 0.01%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                           | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29                         | CUSIP: 29135LAE0<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |      7900000 | PA      | $7539475.60    | 0.01%             | 2029-09-30      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                             | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.0% 11-26-29                           | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     13202000 | PA      | $12655093.95   | 0.02%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                             | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.75% 04-14-32                          | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      6950000 | PA      | $6532478.75    | 0.01%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                           | ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 5.5% 04-30-54                             | CUSIP: N/A<br>LEI: 213800FER4348CINTA77       | Long             | DBT              | NUSS              | AE        |     16400000 | PA      | $17418456.40   | 0.02%             | 2054-04-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       388063 | PA      | $63308046.52   | 0.08%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |        85759 | PA      | $13741847.59   | 0.02%             | 2050-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       148000 | PA      | $23179045.60   | 0.03%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       269136 | PA      | $48121847.38   | 0.06%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-32                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |        87921 | PA      | $14888578.98   | 0.02%             | 2032-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       797800 | PA      | $121173866.98  | 0.16%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-30                                     | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       103900 | PA      | $11533003.71   | 0.02%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 7.75% 05-29-31                                                        | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |     14258489 | PA      | $74895651.93   | 0.10%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.2% 05-15-49                                    | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      3955000 | PA      | $3014698.75    | 0.00%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 7.25% 10-18-34                                                        | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  41522500000 | PA      | $8312008.08    | 0.01%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 7.25% 10-26-50                                                        | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  56383400000 | PA      | $9454001.87    | 0.01%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP I/L 3.75% 02-25-37                                                    | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  51530061240 | PA      | $11091554.07   | 0.01%             | 2037-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                           | CHINA GOVERNMENT BOND CNY 3.72% 04-12-51                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |    407410000 | PA      | $75165466.88   | 0.10%             | 2051-04-12      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 04-22-32                                   | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     11800000 | PA      | $10089000.00   | 0.01%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                              | CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 05-07-41                                       | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      9265000 | PA      | $7178058.75    | 0.01%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 7.0% 03-26-31                                                         | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  79746000000 | PA      | $17181013.96   | 0.02%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLICAS DE MEDELLIN ESP                                                | EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29                     | CUSIP: 29246BAE8<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |      2062000 | PA      | $1954454.33    | 0.00%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT BOND EGP 25.318% 08-13-27                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    475000000 | PA      | $10301416.70   | 0.01%             | 2027-08-13      | Fixed         | 25.32%                | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT TREASURY BILLS EGP 0.0% 01-06-26                                                  | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    240400000 | PA      | $4870792.03    | 0.01%             | 2026-01-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 8.5% 11-18-38                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      3690000 | PA      | $18972699.52   | 0.03%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.638% 11-15-49                          | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     16166000 | PA      | $4262871.52    | 0.01%             | 2049-11-15      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |    206474000 | PA      | $50329467.24   | 0.07%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 03-08-44                                     | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     13300000 | PA      | $11235175.00   | 0.01%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 7.75% 11-13-42                                                        | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      3700000 | PA      | $17193244.88   | 0.02%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MOZAMBIQUE                                                           | MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31                                    | CUSIP: N/A<br>LEI: 213800759WLKYIKPER73       | Long             | DBT              | NUSS              | MZ        |      9800000 | PA      | $8515788.40    | 0.01%             | 2031-09-15      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT BOND MYR 3.757% 05-22-40                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     33761000 | PA      | $8065646.39    | 0.01%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT BOND MYR 4.065% 06-15-50                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     49200000 | PA      | $11851302.58   | 0.02%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 04-19-71                                     | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     10285000 | PA      | $6403955.25    | 0.01%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 5.357% 05-15-52                          | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     15534000 | PA      | $4525349.45    | 0.01%             | 2052-05-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 8.0% 07-31-53                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      5197211 | PA      | $24211615.24   | 0.03%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 7.5% 05-26-33                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      5640000 | PA      | $28678619.05   | 0.04%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                             | MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-08-28                          | CUSIP: 617726AN4<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |      4231000 | PA      | $4383853.34    | 0.01%             | 2028-03-08      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54                           | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     22900000 | PA      | $5707174.31    | 0.01%             | 2054-03-23      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     60350000 | PA      | $14881160.06   | 0.02%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                             | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29                     | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |     11440000 | PA      | $13423801.60   | 0.02%             | 2029-04-02      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                             | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35                      | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |      3760000 | PA      | $4490909.86    | 0.01%             | 2035-04-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 7.75% 11-23-34                                                        | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      6411524 | PA      | $32555157.16   | 0.04%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       398216 | PA      | $71115784.02   | 0.09%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                    | NIGERIA GOVERNMENT BOND NGN 18.5% 02-21-31                                              | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |  13170200000 | PA      | $10125795.84   | 0.01%             | 2031-02-21      | Fixed         | 18.50%                | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                   | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48                                 | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      8100000 | PA      | $9104910.30    | 0.01%             | 2048-01-17      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                   | OMAN GOVERNMENT INTERNATIONAL BOND REG S 5.625% 01-17-28                                | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      7200000 | PA      | $7400728.80    | 0.01%             | 2028-01-17      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| COPA HOLDINGS SA                                                                 | COPA HOLDINGS SA A                                                                      | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      2771256 | NS      | $346988963.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                                  | CPFL ENERGIA SA                                                                         | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      4648079 | NS      | $35940870.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                   | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29                                  | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      3300000 | PA      | $3483579.00    | 0.00%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                   | OMAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 01-25-31                             | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      4189000 | PA      | $4534688.85    | 0.01%             | 2031-01-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                        | CAPITEC BANK HOLDINGS LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1673087 | NS      | $369290419.49  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                                                      | COUPANG INC CL A                                                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1969738 | NS      | $62972523.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                             | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31                          | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |      3415000 | PA      | $3470869.40    | 0.00%             | 2031-04-28      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                     | GODREJ CONSUMER PRODUCTS LTD                                                            | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      2583013 | NS      | $32492471.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1331796 | NS      | $375326748.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1119695 | NS      | $314847037.05  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                                                          | GT CAPITAL HOLDINGS INC                                                                 | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      4491490 | NS      | $41671629.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                             | GULF DEVELOPMENT PCL FR                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    142889884 | NS      | $194576051.86  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                             | HCL TECHNOLOGIES LTD                                                                    | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      1724600 | NS      | $29941052.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     34571248 | NS      | $383826237.32  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                    | HILTON WORLDWIDE HOLDINGS INC                                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        73767 | NS      | $18955168.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                             | HERMES INTERNATIONAL                                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        33325 | NS      | $82336528.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |      4162880 | NS      | $58007360.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD ADR                                                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      6538744 | NS      | $252395518.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD ADR                                                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2993607 | NS      | $90706292.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                     | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                                        | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |      8748374 | NS      | $48031517.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD                                                                          | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     11352614 | NS      | $172170151.64  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERMINAL SERVICES INC                                                    | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     75482621 | NS      | $679211285.99  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                         | INFINEON TECHNOLOGIES AG NAMEN                                                          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      1283531 | NS      | $50768535.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC                                                       | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       286767 | NS      | $34490502.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                     | IMPALA PLATINUM HLDG                                                                    | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      7067124 | NS      | $75490729.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                     | INCHCAPE PLC                                                                            | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      6837628 | NS      | $68501277.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                                        | INPOST SA                                                                               | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      4029746 | NS      | $50812905.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| INTEL CORP                                                                       | INTEL CORP                                                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3486258 | NS      | $139415457.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                               | INGERSOLL-RAND INC                                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       469695 | NS      | $35851819.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                          | ITC LTD                                                                                 | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     33099203 | NS      | $156642933.32  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PN ADR                                                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     24093633 | NS      | $177329138.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PREF                                                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |      8488927 | NS      | $62231671.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                    | INDUSTRIA DE DISENO TEXTIL SA                                                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       383360 | NS      | $21133790.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                                | IVANHOE MINES LTD A                                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      6370277 | NS      | $63723208.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                           | JBS NV BDR                                                                              | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |     11786874 | NS      | $156626664.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                 | KASIKORNBANK PCL FR                                                                     | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     12478400 | NS      | $71860682.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                                  | PICC PROPERTY & CASUALTY CO LTD H                                                       | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    122617400 | NS      | $289904675.99  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO SAB DE CV                                               | KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A                                             | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     21001800 | NS      | $40650468.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA CORP                                                                         | KLA CORP                                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       310148 | NS      | $374888293.52  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    123357720 | NS      | $5968638061.70 | 7.87%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                                   | LI NING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |     24650500 | NS      | $53571201.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                             | WEICHAI POWER CO LTD H                                                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     17634000 | NS      | $36435468.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD CL A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       443837 | NS      | $89290421.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA CO                                                                     | COCA-COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       471726 | NS      | $32501921.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI.KZ JSC                                                                     | KASPI.KZ JSC ADR                                                                        | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |       519694 | NS      | $38867914.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2198435 | NS      | $442277653.36  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                                  | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7402195 | NS      | $100586709.08  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                                       | DISCO CORP                                                                              | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |        23500 | NS      | $7873401.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                                   | CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37                                       | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    300160000 | PA      | $10800641.33   | 0.01%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 9.25% 05-28-42                                                        | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  78682600000 | PA      | $16521412.96   | 0.02%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                           | CHINA GOVT BOND CNY 3.12% 10-25-52                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     22100000 | PA      | $3716052.21    | 0.00%             | 2052-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 13.25% 02-09-33                                                       | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  29638300000 | PA      | $8260005.61    | 0.01%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                           | CHINA GOVERNMENT BOND CNY 2.27% 05-25-34                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     98000000 | PA      | $14331690.61   | 0.02%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                           | CHINA GOVERNMENT BOND CNY 2.57% 05-20-54                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     71400000 | PA      | $10923354.85   | 0.01%             | 2054-05-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 11.75% 01-24-35                                                       | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  17734500000 | PA      | $4560365.07    | 0.01%             | 2035-01-24      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.0% 06-15-45                                    | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      7251000 | PA      | $5568768.00    | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 6.0% 07-19-28                           | CUSIP: 25714PDZ8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      4360000 | PA      | $4496468.00    | 0.01%             | 2028-07-19      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60                             | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |      3054000 | PA      | $2764938.90    | 0.00%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.875% 01-30-60                         | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     10273000 | PA      | $9300660.55    | 0.01%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32                             | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |      3435000 | PA      | $3299489.25    | 0.00%             | 2032-09-23      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE SF 8.625% 04-20-27                      | CUSIP: 25714PAJ7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      3300000 | PA      | $3429772.52    | 0.00%             | 2027-04-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 04-16-30                       | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      1615000 | PA      | $1813954.65    | 0.00%             | 2030-04-16      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.15% 11-20-59                            | CUSIP: 03846JX39<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      7510000 | PA      | $6565850.31    | 0.01%             | 2059-11-20      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| KT CORP                                                                          | KT CORP ADR                                                                             | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     12432065 | NS      | $230614805.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                                 | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     15530377 | NS      | $367604143.06  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32                           | CUSIP: 03846JX54<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      7060000 | PA      | $7216936.74    | 0.01%             | 2032-05-29      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |     14200000 | PA      | $14515651.80   | 0.02%             | 2032-05-29      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.875% 05-29-50                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      2720000 | PA      | $2575878.08    | 0.00%             | 2050-05-29      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31                           | CUSIP: 03846JAB6<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      2350000 | PA      | $2263851.35    | 0.00%             | 2031-02-16      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                              | LARSEN & TOUBRO LTD                                                                     | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      2237714 | NS      | $101599531.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURUS LABS LTD                                                                  | LAURUS LABS LTD                                                                         | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     28466728 | NS      | $305644514.26  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.75% 09-30-51                                | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      7240000 | PA      | $6746702.60    | 0.01%             | 2051-09-30      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                                   | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31                            | CUSIP: N/A<br>LEI: 213800XA7X746GRPXA35       | Long             | DBT              | NUSS              | GA        |     15100000 | PA      | $11847007.00   | 0.02%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LEONARDO SPA                                                                     | LEONARDO SPA                                                                            | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      2937580 | NS      | $172508548.96  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                                       | LEGRAND SA                                                                              | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       142608 | NS      | $24599689.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                               | LINDE PUBLIC LIMITED COMPANY (NEW)                                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       293945 | NS      | $122957193.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       344883 | NS      | $297585745.38  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA (REPUBLIC OF)                                                            | GEORGIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.75% 04-22-26                          | CUSIP: 37311PAB6<br>LEI: 2138007T8RLEVDMLQ257 | Long             | DBT              | NUSS              | GE        |      4995000 | PA      | $4901668.43    | 0.01%             | 2026-04-22      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                                   | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31                              | CUSIP: N/A<br>LEI: 213800XA7X746GRPXA35       | Long             | DBT              | NUSS              | GA        |      7500000 | PA      | $5854830.00    | 0.01%             | 2031-11-24      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                             | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27                             | CUSIP: N/A<br>LEI: 5493002DW1JNBNG17615       | Long             | DBT              | NUSS              | HN        |     15473000 | PA      | $15515550.75   | 0.02%             | 2027-01-19      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                             | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30                            | CUSIP: N/A<br>LEI: 5493002DW1JNBNG17615       | Long             | DBT              | NUSS              | HN        |      2042000 | PA      | $1999118.00    | 0.00%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                             | LODHA DEVELOPERS LTD                                                                    | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     43585578 | NS      | $587958123.48  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA                                      | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA ADR                                         | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |      3975843 | NS      | $43614997.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                             | HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30                        | CUSIP: 438180AJ0<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |      5600000 | PA      | $5482400.00    | 0.01%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                            | HUNGARY GOVT BOND HUF 2.0% 05-23-29                                                     | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   4610600000 | PA      | $11849566.44   | 0.02%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                        | LUPIN LIMITED                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      1590391 | NS      | $35257256.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                              | LVMH MOET HENNESSY LOUIS VUITTON SE                                                     | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       780767 | NS      | $552058731.32  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                            | HUNGARY GOVT BOND HUF 4.75% 11-24-32                                                    | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   3420000000 | PA      | $9151104.82    | 0.01%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                            | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32                          | CUSIP: 445545AS5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      6200000 | PA      | $6692342.00    | 0.01%             | 2032-09-22      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       311943 | NS      | $69803485.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                       | NATIONAL BANK OF GREECE SA                                                              | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     12189306 | NS      | $178925116.66  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                            | HUNGARY GOVERNMENT BOND HUF 6.75% 07-23-31                                              | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   8214790000 | PA      | $24880736.59   | 0.03%             | 2031-07-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.5% 06-15-35                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 138600000000 | PA      | $9181104.03    | 0.01%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      5415830 | NS      | $517370120.84  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                                                   | CLOUDFLARE INC CL A                                                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1628376 | NS      | $412467640.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.0% 09-15-30                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 103132000000 | PA      | $6595362.72    | 0.01%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.5% 04-15-40                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 167757000000 | PA      | $11105452.87   | 0.01%             | 2040-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       830722 | NS      | $458550236.78  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.125% 06-15-42                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 158647000000 | PA      | $10131275.65   | 0.01%             | 2042-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 6.375% 04-15-32                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  42582000000 | PA      | $2623286.77    | 0.00%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                                      | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       247521 | NS      | $276941346.06  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                         | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       341416 | NS      | $22052059.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                                          | MAHINDRA & MAHINDRA LTD                                                                 | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      1190296 | NS      | $46730329.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                       | MARRIOTT INTERNATIONAL INC CL A                                                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       141421 | NS      | $36851484.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.0% 02-15-33                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 306914000000 | PA      | $19466800.19   | 0.03%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 6.625% 02-15-34                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 557236000000 | PA      | $34746831.09   | 0.05%             | 2034-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     10938726 | NS      | $539684508.75  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                                      | NASPERS LTD N (NEW)                                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      1660880 | NS      | $116712606.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                     | MAX HEALTHCARE INSTITUTE LTD                                                            | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     45927298 | NS      | $595331267.32  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                       | MONDELEZ INTERNATIONAL INC CL A                                                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       743593 | NS      | $42726853.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                      | NUTRIEN LTD                                                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1343194 | NS      | $73157170.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                                  | NU HOLDINGS LTD CL A                                                                    | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     58515995 | NS      | $942692679.45  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                              | INDIA GOVERNMENT BOND INR 7.09% 08-05-54                                                | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   5265940000 | PA      | $58316928.34   | 0.08%             | 2054-08-05      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.125% 08-15-40                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 200002000000 | PA      | $12898385.15   | 0.02%             | 2040-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                                      | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5647297 | NS      | $1143521169.53 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ODONTOPREV SA                                                                    | ODONTOPREV SA ON                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24789972 | NS      | $58657858.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                                    | MEDTRONIC PLC                                                                           | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       239372 | NS      | $21711040.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       626875 | NS      | $1458901112.50 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37                           | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |      8612000 | PA      | $9867801.84    | 0.01%             | 2037-02-17      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                              | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 6.3% 01-23-34                  | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |     12000000 | PA      | $10653996.00   | 0.01%             | 2034-01-23      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                              | BEONE MEDICINES LTD ADR                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       569629 | NS      | $176858411.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                                                  | 360 ONE WAM LTD                                                                         | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      3334410 | NS      | $40698766.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1302872 | NS      | $844717061.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                         | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |     15786161 | NS      | $1578931837.22 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE                                      | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 4.875% 07-18-33                               | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |     13600000 | PA      | $13893501.60   | 0.02%             | 2033-07-18      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                              | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 9.5% 03-05-36                  | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |      6000000 | PA      | $6162126.00    | 0.01%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ORANGE                                                                           | ORANGE                                                                                  | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      5692927 | NS      | $90661960.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       400497 | NS      | $105174517.17  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                   | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       514420 | NS      | $16424722.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                                                   | MAKEMYTRIP LTD                                                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |      1478704 | NS      | $118296320.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                          | SEA LTD CL A ADR                                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      1015686 | NS      | $158700937.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (LONDON)                                                                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      1762704 | NS      | $65855061.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                                     | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       122516 | NS      | $51163056.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                           | DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)                                       | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       656403 | NS      | $34408510.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| MANKIND PHARMA LTD                                                               | MANKIND PHARMA LTD                                                                      | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      1159292 | NS      | $31100911.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                            | MONSTER BEVERAGE CORP                                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       919898 | NS      | $61476783.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                              | SHRIRAM FINANCE LTD                                                                     | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     14265455 | NS      | $120193830.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                                            | SHOPRITE HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      7733183 | NS      | $129175884.43  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B ADR                                        | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |        14367 | NS      | $2992933.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD (DBA POLICYBAZAAR)                                                | PB FINTECH LTD (DBA POLICYBAZAAR)                                                       | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     14099693 | NS      | $283520923.91  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                             | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1223329 | NS      | $73082341.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                           | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                               | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     62819673 | NS      | $185424847.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG                                                                              | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       538161 | NS      | $152297633.32  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                          | SIKA AG                                                                                 | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       292503 | NS      | $57205007.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                               | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     11779427 | NS      | $137112530.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                 | PDD HOLDINGS INC ADR                                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       936710 | NS      | $126334077.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                          | MARUTI SUZUKI INDIA LTD                                                                 | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1279067 | NS      | $232851238.31  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2947481 | NS      | $1526235136.61 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                          | SLB LTD                                                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      2896740 | NS      | $104456444.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                                              | SM INVESTMENTS CORPORATION                                                              | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      4880630 | NS      | $60393569.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                        | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       659912 | NS      | $64652406.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                     | POWER GRID CORP OF INDIA LTD                                                            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     65236499 | NS      | $211602431.17  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                                 | METTLER-TOLEDO INTERNATIONAL INC                                                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        22000 | NS      | $31158380.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     50634939 | NS      | $504212880.30  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                            | SM PRIME HOLDINGS INC                                                                   | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    135450000 | NS      | $51464338.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                     | SYNOPSYS INC                                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       271012 | NS      | $122990665.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       623782 | NS      | $90030456.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                              | PEPKOR HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     51980331 | NS      | $79107007.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                                        | KERING SA                                                                               | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |        32675 | NS      | $11546466.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PCL/THE                                                              | SIAM CEMENT PCL/THE FR                                                                  | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |      9957700 | NS      | $62705124.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P GLOBAL INC                                                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        79900 | NS      | $38928079.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                            | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       193904 | NS      | $127069169.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                                                      | SWISS RE AG                                                                             | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       114087 | NS      | $20798651.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD                                                                          | SRF LTD                                                                                 | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |       784642 | NS      | $25908724.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                                             | SOUTHERN COPPER CORP                                                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       459099 | NS      | $63722941.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                            | SCHNEIDER ELECTRIC SE                                                                   | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       276883 | NS      | $78532405.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                           | STANDARD CHARTERED PLC                                                                  | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     23797619 | NS      | $487637084.06  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | ZAR FWD SALE TO USD 11/24/2025                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $23766.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                          | SEMBCORP INDUSTRIES LTD                                                                 | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     22589000 | NS      | $113072953.43  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                                   | PRUDENTIAL PLC                                                                          | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |      6382090 | NS      | $88637931.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV CL N                                                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      3993191 | NS      | $275812286.30  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                                  | PUBLIC BANK BHD                                                                         | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |     66584800 | NS      | $67141940.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                       | FERRARI NV                                                                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        93154 | NS      | $37256828.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                                 | RAIA DROGASIL SA ON                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30000000 | NS      | $111525200.05  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    112100223 | NS      | $331719727.91  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       201796 | NS      | $57881146.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                            | REDE D'OR SAO LUIZ SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17416157 | NS      | $140301721.09  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                          | RELIANCE INDUSTRIES LTD                                                                 | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     26734232 | NS      | $446572389.06  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                       | RENAULT SA                                                                              | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       461710 | NS      | $17930715.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                           | LOCALIZA RENT A CAR SA                                                                  | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     32024156 | NS      | $234766626.57  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     45487006 | NS      | $697800000.30  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                               | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       799129 | NS      | $283676293.86  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                     | HACI OMER SABANCI HOLDING AS                                                            | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |      5284980 | NS      | $10256343.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | BANCO SANTANDER SA                                                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     29143690 | NS      | $296571678.01  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                           | SAP SE ADR                                                                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        83657 | NS      | $21751656.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                                                           | SAP SE                                                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       739500 | NS      | $191085672.65  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP                     | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON                         | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      7794041 | NS      | $190984753.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       514074 | NS      | $41573164.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      2905800 | NS      | $31190792.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                       | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     51463004 | NS      | $552402736.07  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                             | WEICHAI POWER CO LTD A (SZSE NORTH)                                                     | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     34103988 | NS      | $71806592.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4798947 | NS      | $1874811611.97 | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD                                           | SAMSUNG FIRE & MARINE INSURANCE CO LTD                                                  | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       203647 | NS      | $63146112.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                            | BANK OF NINGBO CO LTD A (SZSE NORTH)                                                    | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      7434120 | NS      | $29617817.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD A                                                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       902100 | NS      | $12764833.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD A (SZSE NORTH)                                                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     13867104 | NS      | $196221346.54  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     58551000 | NS      | $290509229.42  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                 | HYUNDAI MOTOR CO                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       706224 | NS      | $143297635.42  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      3279698 | NS      | $246900465.00  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD PREF                                                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      2455002 | NS      | $145092564.28  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI-LA ASIA LTD                                                              | SHANGRI-LA ASIA LTD                                                                     | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |     32306000 | NS      | $20146838.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                             | HYUNDAI MOBIS CO LTD                                                                    | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |        91573 | NS      | $20279487.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                          | HANWHA AEROSPACE CO LTD                                                                 | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       101994 | NS      | $70017453.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                          | TSINGTAO BREWERY CO LTD H                                                               | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     14528000 | NS      | $98075119.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                                     | WH GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |     27616779 | NS      | $26479190.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                    | SAMSUNG LIFE INSURANCE CO LTD                                                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       978643 | NS      | $105754316.04  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP                                                                        | KT&G CORP                                                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       993169 | NS      | $93642648.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                                       | NAVER CORP                                                                              | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       172350 | NS      | $32266842.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                             | HONG KONG EXCHANGES AND CLEARING LTD                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      2854300 | NS      | $156273534.28  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                   | SHINHAN FINANCIAL GROUP CO LTD                                                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       213353 | NS      | $10998227.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                     | TECHTRONIC INDUSTRIES CO LTD                                                            | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     13838869 | NS      | $161798124.76  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      5707445 | NS      | $465076565.63  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK SJSC                                                            | SAUDI AWWAL BANK SJSC (BEARER)                                                          | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     12850834 | NS      | $110673246.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                         | CHINA RESOURCES LAND LTD                                                                | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |     23929000 | NS      | $86112564.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                            | CK ASSET HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     14075000 | NS      | $69475517.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORP                                             | AL RAJHI BANKING AND INVESTMENT CORP                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     10210760 | NS      | $288150902.95  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |      5461900 | NS      | $21168157.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                          | SAUDI NATIONAL BANK/THE                                                                 | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     11911603 | NS      | $126729127.00  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                      | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36993800 | NS      | $193551486.76  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD H                                                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      9244584 | NS      | $119785520.30  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                                              | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      3429800 | NS      | $33218067.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     34597705 | NS      | $336643452.47  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                                   | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    163716000 | NS      | $147194930.92  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD                                         | CMB INTERNATIONAL LEASING MANAGEMENT LTD REG S SR UNSEC 2.75% 08-12-30                  | CUSIP: N/A<br>LEI: 5493003RO1EBM4E5IG13       | Long             | DBT              | CORP              | CN        |      7385000 | PA      | $6915365.70    | 0.01%             | 2030-08-12      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| CSN RESOURCES SA                                                                 | CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30                                     | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |      6200000 | PA      | $5878375.00    | 0.01%             | 2030-12-05      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                                         | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30                                     | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |     18200000 | PA      | $18512130.00   | 0.02%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                                   | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36            | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      6000000 | PA      | $6327096.00    | 0.01%             | 2036-02-23      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD                            | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | DBT              | CORP              | HK        |      3405000 | PA      | $3631977.30    | 0.00%             | 2028-07-24      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43                                           | CUSIP: 404280DW6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      9000000 | PA      | $9942453.00    | 0.01%             | 2044-03-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LTD                                                | IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32           | CUSIP: 449881AA9<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |      5465000 | PA      | $5691644.48    | 0.01%             | 2032-03-11      | Fixed         | 7.11%                 | Yes           |                  2 | On Loan: No      |
| KRAKATAU POSCO PT                                                                | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27                                        | CUSIP: N/A<br>LEI: 98450003F1F2D08D9C16       | Long             | DBT              | CORP              | ID        |      2400000 | PA      | $2446675.20    | 0.00%             | 2027-06-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| KRAKATAU POSCO PT                                                                | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29                                        | CUSIP: N/A<br>LEI: 98450003F1F2D08D9C16       | Long             | DBT              | CORP              | ID        |      3600000 | PA      | $3718540.80    | 0.00%             | 2029-06-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                              | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36              | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     10010000 | PA      | $10280480.21   | 0.01%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                                  | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |     12749500 | NS      | $141999215.66  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                                      | XIAOMI CORP B                                                                           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     43819500 | NS      | $243078897.21  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                                                    | BUDWEISER BREWING CO APAC LTD                                                           | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |     36514400 | NS      | $36959099.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                               | HAITIAN INTERNATIONAL HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |      3204000 | NS      | $8761526.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                  | SANDS CHINA LTD                                                                         | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |     41109903 | NS      | $106698768.01  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                      | SAUDI BASIC INDUSTRIES CORP                                                             | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      5294867 | NS      | $86122429.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                         | ANTA SPORTS PRODUCTS LTD                                                                | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |      8084400 | NS      | $84299036.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A                                                                        | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | CN        |      2612500 | NS      | $28706571.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                                                  | ZIJIN GOLD INTERNATIONAL CO LTD                                                         | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      9585548 | NS      | $162091616.06  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                      | WUXI BIOLOGICS (CAYMAN) INC                                                             | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |      4403000 | NS      | $20531572.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                          | LITE-ON TECHNOLOGY CORP                                                                 | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |      3915000 | NS      | $22721367.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                        | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |      5252700 | NS      | $45134056.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                | HON HAI PRECISION                                                                       | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |      5149000 | NS      | $42924577.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                                            | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     24994500 | NS      | $180710152.82  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                                                        | AMCOR PLC CDI                                                                           | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     20341455 | NS      | $160954743.93  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV CL B ADR                                                        | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     10094064 | NS      | $229841837.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                  | ANTOFAGASTA PLC                                                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |       899533 | NS      | $32892180.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                            | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       242917 | NS      | $82756963.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     26695739 | NS      | $2169963361.91 | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4353090 | NS      | $261529033.64  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                        | ANHUI CONCH CEMENT CO LTD H                                                             | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     34568500 | NS      | $102701004.26  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                       | LONGFOR GROUP HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |      6773436 | NS      | $8352036.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH (EMIRATE OF)                                                             | FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32                                         | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |     11900000 | PA      | $14159263.66   | 0.02%             | 2032-02-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31                                   | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     12630000 | PA      | $12544621.20   | 0.02%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                            | THAILAND GVT THB BOND 3.45% 06-17-43                                                    | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |    771600000 | PA      | $27906598.81   | 0.04%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28                                              | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    435300000 | PA      | $7369864.80    | 0.01%             | 2028-07-19      | Fixed         | 17.30%                | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33                                              | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    767500000 | PA      | $16477798.31   | 0.02%             | 2033-10-05      | Fixed         | 26.20%                | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT BOND TRY FRN 04-08-26                                                | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    950000000 | PA      | $22849788.37   | 0.03%             | 2026-04-08      | Variable      | 44.76%                | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | ASIAN DEVELOPMENT BANK 5.25% 04-29-35                                                   | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              | NUSS              | PH        |    486600000 | PA      | $8342316.70    | 0.01%             | 2035-04-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT                            | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29                                               | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | US        |    446600000 | PA      | $5074324.83    | 0.01%             | 2029-07-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT                            | INTERNATIONAL BANK FOR RECONSTRUCT 6.05% 02-09-29                                       | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | US        |    153500000 | PA      | $1710370.89    | 0.00%             | 2029-02-09      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD                                                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     32212764 | NS      | $668807306.46  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD                                                                    | FIRSTRAND LTD                                                                           | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     23874596 | NS      | $113273847.78  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                                | FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4912149 | NS      | $7128214.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                | FUTU HOLDINGS LTD ADR                                                                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       828837 | NS      | $164971716.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                             | GALP ENERGIA SGPS SA B                                                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      4591413 | NS      | $92108951.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                            | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      6585359 | NS      | $137272222.19  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                             | GENERAL ELECTRIC CO AKA GE AEROSPACE                                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1731286 | NS      | $534880809.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                               | GRUPO FINANCIERO BANORTE SAB DE CV O                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     17348679 | NS      | $163275642.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                        | GERDAU SA PN ADR                                                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |      1111147 | NS      | $3877903.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                            | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     46974023 | NS      | $224565043.72  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                                                       | GLOBANT SA                                                                              | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       674740 | NS      | $41550489.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | BRL FWD SALE TO USD NDF 11/24/2025                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-54747.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CZK FWD PUR FROM USD 11/10/2025                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-502635.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CNH FWD PUR FROM USD 11/17/2025                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $63171.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                           | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      4577952 | NS      | $338631528.74  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                               | CREDO TECHNOLOGY GROUP HOLDING LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       265462 | NS      | $49805980.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                      | CORTEVA INC                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       567867 | NS      | $34889748.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                         | CVC CAPITAL PARTNERS PLC                                                                | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |      2890191 | NS      | $48263325.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                                                     | CHEVRON CORP                                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301883 | NS      | $47612986.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                          | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES ON                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3354724 | NS      | $18999886.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                               | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       510176 | NS      | $45061707.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       351254 | NS      | $75653086.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                   | DINO POLSKA SA (BEARER)                                                                 | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      9055452 | NS      | $107943457.24  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                          | DSV A/S                                                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       852727 | NS      | $180918504.56  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                    | DISCOVERY LTD                                                                           | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      3694696 | NS      | $46362002.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        10572 | NS      | $17402992.08   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GETIR BV                                                                         | GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       103205 | NS      | $0.01          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOLAB INC                                                                       | ECOLAB INC                                                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       134002 | NS      | $34358112.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                                                           | LENSKART SOLUTIONS LTD 144A (1 MONTH LOCKUP)                                            | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |      1554740 | NS      | $7040629.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENSKART SOLUTIONS LTD                                                           | LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP)                                            | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |      1554703 | NS      | $7040461.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUINTOANDAR LTD                                                                  | QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       433164 | NS      | $89158146.12   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUINTOANDAR LTD                                                                  | QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       113966 | NS      | $23457621.78   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                              | ROSNEFT OIL CO PJSC (USD)                                                               | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |      8335580 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33                                    | CUSIP: 07336UAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5200000 | PA      | $5756894.00    | 0.01%             | 2038-06-29      | Variable      | 8.45%                 | Yes           |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                              | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 5.3% 11-01-37        | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |   7520000000 | PA      | $7816794.86    | 0.01%             | 2037-11-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                                   | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31                         | CUSIP: 10554TAH8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |      4238000 | PA      | $1783244.45    | 0.00%             | 2031-01-12      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35                                    | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     13600000 | PA      | $15360520.00   | 0.02%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                          | LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30                              | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |      6200000 | PA      | $6419480.00    | 0.01%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FINANCE LTD                                                    | LIMA METRO LINE 2 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 07-05-34              | CUSIP: 532522AA7<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |      1156957 | PA      | $1201592.45    | 0.00%             | 2034-07-05      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                        | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32                            | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | HK        |      5700000 | PA      | $6003707.40    | 0.01%             | 2032-04-17      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICO GOVERNMENT INTERNATIONAL BOND 6.875% 05-13-37                                    | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     11065000 | PA      | $12013823.75   | 0.02%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                           | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 07-01-37                        | CUSIP: 486661BP5<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |     17700000 | PA      | $18141402.60   | 0.02%             | 2037-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICO GOVERNMENT INTERNATIONAL BOND EUR 5.125% 03-19-38                                | CUSIP: 91087BBP4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      7935000 | PA      | $9356102.55    | 0.01%             | 2038-03-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY AIRPORT TRUST                                                        | MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |      6200000 | PA      | $6181369.00    | 0.01%             | 2026-10-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 8.5% 05-31-29                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      5200000 | PA      | $28487720.75   | 0.04%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31                                               | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | UY        |      3331000 | PA      | $3072940.77    | 0.00%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                                                                  | MARB BONDCO PLC 144A LIFE SR UNSEC 3.95% 01-29-31                                       | CUSIP: 566007AC4<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |      7700000 | PA      | $6956865.30    | 0.01%             | 2031-01-29      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| NBM US HOLDINGS INC                                                              | NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29                                      | CUSIP: N/A<br>LEI: 5493008K1QMSP0J8UC24       | Long             | DBT              | CORP              | US        |      6150000 | PA      | $6230165.25    | 0.01%             | 2029-08-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO LTD                                                     | PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30                             | CUSIP: N/A<br>LEI: 2549006WFOUPZX6TZG08       | Long             | DBT              | CORP              | TH        |      2068000 | PA      | $1964846.09    | 0.00%             | 2030-01-15      | Fixed         | 2.99%                 | Yes           |                  2 | On Loan: No      |
| PLDT INC                                                                         | PLDT INC REG S SR UNSEC 2.5% 01-23-31                                                   | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | DBT              | CORP              | PH        |      2590000 | PA      | $2366449.33    | 0.00%             | 2031-01-23      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                             | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-33                        | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      8680000 | PA      | $8840458.48    | 0.01%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-32                         | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      4220000 | PA      | $4954413.61    | 0.01%             | 2032-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32                     | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      7600000 | PA      | $8922640.63    | 0.01%             | 2032-05-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37                    | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      6595000 | PA      | $7408772.16    | 0.01%             | 2037-05-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| REDE DOR FINANCE SARL                                                            | REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30                                     | CUSIP: N/A<br>LEI: 549300FDE772OLJUCP79       | Long             | DBT              | CORP              | LU        |      4623000 | PA      | $4453266.56    | 0.01%             | 2030-01-22      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP                                            | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29    | CUSIP: N/A<br>LEI: 549300HBCE80QXKII590       | Long             | DBT              | CORP              | PH        |      4118000 | PA      | $4279833.28    | 0.01%             | 2079-12-31      | Variable      | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP                                            | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30   | CUSIP: N/A<br>LEI: 549300HBCE80QXKII590       | Long             | DBT              | CORP              | PH        |      1680000 | PA      | $1711100.16    | 0.00%             | 2079-12-31      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SAEL LTD                                                                         | SAEL 144A LIFE SR SEC 1ST LIEN SF 7.8% 07-31-31                                         | CUSIP: 78637MAA6<br>LEI: 335800MZQ5VPQKTJ3251 | Long             | DBT              | CORP              | IN        |      1573808 | PA      | $1595913.71    | 0.00%             | 2031-07-31      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                  | SANDS CHINA LTD SR UNSEC 4.375% 06-18-30                                                | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | MO        |      4575000 | PA      | $4507633.13    | 0.01%             | 2030-06-18      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                          | SASOL FINANCING USA LLC SR UNSEC 5.5% 03-18-31                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |      9400000 | PA      | $7993995.00    | 0.01%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSPORTADORA DE GAS DEL SUR SA                                                 | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31                       | CUSIP: 893870AY1<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |      4170000 | PA      | $4358800.92    | 0.01%             | 2031-07-24      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50                                  | CUSIP: 88032WAV8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |      7100000 | PA      | $5305950.70    | 0.01%             | 2050-06-03      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43                                   | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     30300000 | PA      | $23135080.20   | 0.03%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VISTA ENERGY ARGENTINA SAU                                                       | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35                        | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |      7100000 | PA      | $7024385.00    | 0.01%             | 2035-12-10      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |     12756700 | PA      | $3302071.80    | 0.00%             | 2033-05-07      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.25% 05-07-28                            | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      3175300 | PA      | $910040.98     | 0.00%             | 2028-05-07      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.0% 03-31-38                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      1448000 | PA      | $400516.80     | 0.00%             | 2038-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 10-13-24                            | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      2827300 | PA      | $732553.43     | 0.00%             | 2024-10-13      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                                   | WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28                                           | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | DBT              | CORP              | MO        |      4500000 | PA      | $4498465.50    | 0.01%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT-MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1456024 | NS      | $60716200.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS PUBLICAS DE MEDELLIN ESP                                                | EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29                         | CUSIP: N/A<br>LEI: 549300SU25TO8EMXB434       | Long             | DBT              | CORP              | CO        |       445000 | PA      | $421790.58     | 0.00%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA                                      | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 144A LIFE SR UNSEC 4.7% 05-07-50            | CUSIP: 29246QAE5<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |      4520000 | PA      | $4061143.16    | 0.01%             | 2050-05-07      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| GREENKO DUTCH BV                                                                 | GREENKO DUTCH BV 144A LIFE SR SEC 1ST LIEN SF 3.85% 03-29-26                            | CUSIP: 39530LAD2<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |      4451290 | PA      | $4410311.42    | 0.01%             | 2026-03-29      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| MFB MAGYAR FEJLESZTESI BANK ZRT                                                  | MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28                            | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | USGA              | HU        |      6700000 | PA      | $7056346.20    | 0.01%             | 2028-06-29      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MFB MAGYAR FEJLESZTESI BANK ZRT                                                  | MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30                                            | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | USGA              | HU        |      6270000 | PA      | $7499389.88    | 0.01%             | 2030-06-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA (OCENSA)                                                    | OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27                                   | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |      3450000 | PA      | $3399409.20    | 0.00%             | 2027-07-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                             | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30                                   | CUSIP: 716743AP4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      3400000 | PA      | $3305738.40    | 0.00%             | 2030-04-21      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                               | PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60                                   | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     10795000 | PA      | $6104032.75    | 0.01%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                               | PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.55% 03-10-51                                   | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      4900000 | PA      | $3527387.50    | 0.00%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                               | PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.0% 01-15-34                                    | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      5715000 | PA      | $4984623.00    | 0.01%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                        | PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32                                           | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |    484000000 | PA      | $8672654.95    | 0.01%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                             | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33                                    | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |    148000000 | PA      | $42382984.02   | 0.06%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                        | PHILIPPINE GOVERNMENT BOND PHP 6.375% 07-27-30                                          | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |    228100000 | PA      | $3989253.88    | 0.01%             | 2030-07-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                  | PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36                                    | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      6432000 | PA      | $6970519.20    | 0.01%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                  | PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38                                   | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      1649000 | PA      | $1921744.60    | 0.00%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                             | REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34                                    | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |    150863000 | PA      | $40234218.44   | 0.05%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                        | PHILIPPINE GOVERNMENT BOND PHP 6.0% 08-20-30                                            | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |    278395000 | PA      | $4804643.56    | 0.01%             | 2030-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                               | PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.625% 11-18-50                                  | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      1240000 | PA      | $1234172.00    | 0.00%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                        | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.95% 01-20-40                                 | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     11700000 | PA      | $10534949.10   | 0.01%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                             | REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-29                                   | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     46250000 | PA      | $13065005.08   | 0.02%             | 2029-04-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QATAR (STATE OF)                                                                 | QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.75% 04-16-30                            | CUSIP: 74727PBD2<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |      6200000 | PA      | $6170537.60    | 0.01%             | 2030-04-16      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35                            | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    332500000 | PA      | $19222019.18   | 0.03%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40                              | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    525500000 | PA      | $28514152.85   | 0.04%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.0% 12-01-28                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |       870000 | PA      | $205624.50     | 0.00%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |     12912000 | PA      | $2958139.20    | 0.00%             | 2030-12-09      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                    | NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32                             | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |     13200000 | PA      | $13259703.60   | 0.02%             | 2032-02-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                             | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S 4.7% 03-27-27                              | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |      3930000 | PA      | $3958060.20    | 0.01%             | 2027-03-27      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33                      | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      7080000 | PA      | $6628987.00    | 0.01%             | 2033-04-14      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.75% 10-13-29                            | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |     14639600 | PA      | $3500328.36    | 0.00%             | 2029-10-13      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.625% 02-26-44                                  | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      2209000 | PA      | $1841201.50    | 0.00%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                  | PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.3% 04-29-53                                   | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      6400000 | PA      | $4901760.00    | 0.01%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.25% 03-31-32                             | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    188190000 | PA      | $10823397.11   | 0.01%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 01-31-44                             | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    293500000 | PA      | $15169908.29   | 0.02%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.875% 04-20-32                  | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      8700000 | PA      | $8975729.10    | 0.01%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 11.625% 03-31-53                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    467288000 | PA      | $31393425.29   | 0.04%             | 2053-03-31      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE                                      | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54                                | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |     42600000 | PA      | $43631601.60   | 0.06%             | 2054-01-16      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CORNING INC                                                                      | CORNING INC                                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       938535 | NS      | $83604697.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                           | GRUPO MEXICO SAB DE CV SER B                                                            | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     43474496 | NS      | $375857768.25  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     10665800 | NS      | $34778630.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | CONSTELLATION BRANDS INC CL A                                                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        87106 | NS      | $11443986.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (USD)                                                           | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     38486552 | NS      | $3.85          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDENRED SA                                                                       | EDENRED SA                                                                              | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1001253 | NS      | $28783596.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                                | EICHER MOTORS LTD                                                                       | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      4921140 | NS      | $388397498.80  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                            | EMAAR PROPERTIES PJSC                                                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     20813391 | NS      | $80447223.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                                                                       | EMBRAER SA ON                                                                           | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      2646565 | NS      | $42793090.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                           | EMIRATES NBD BANK PJSC                                                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     22724642 | NS      | $173945524.86  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                                | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |       450500 | NS      | $10542105.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       178164 | NS      | $29136940.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |          925 | NS      | $1522679.50    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |           38 | NS      | $62553.32      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |            3 | NS      | $4938.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-5 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |            2 | NS      | $3292.28       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB B                                                                             | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      1009070 | NS      | $18903886.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       996662 | NS      | $59291422.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                            | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                   | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      4076626 | NS      | $72864717.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1257355 | NS      | $248485938.93  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                      | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                             | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     14469644 | NS      | $275632832.67  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| COFORGE LTD                                                                      | COFORGE LTD                                                                             | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      1892925 | NS      | $37889796.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                                                 | TVS MOTOR CO LTD PFD 6.00% 09-01-26 (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     17315908 | NS      | $1950621.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                            | EQUATORIAL ENERGIA SA ON                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14203829 | NS      | $96761184.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE                                  | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE                                         | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |      3274824 | NS      | $7312895.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE                                  | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE GDR REG S                               | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     47339605 | NS      | $101062981.77  | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                              | ESSILORLUXOTTICA SA                                                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       342932 | NS      | $125918069.70  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                                      | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     60616943 | NS      | $216671101.24  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                       | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                              | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     75515922 | NS      | $283614158.88  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                            | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       128617 | NS      | $8598446.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                      | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.875% 01-30-32              | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      1890000 | PA      | $2108767.92    | 0.00%             | 2032-01-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29                                   | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | DBT              | CORP              | MX        |    225000000 | PA      | $12677835.94   | 0.02%             | 2029-01-22      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HOLDINGS SRL                                               | AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30         | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |      3278821 | PA      | $3064467.68    | 0.00%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD SR UNSEC 2.125% 02-09-31                                      | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | HK        |      5926000 | PA      | $5386277.70    | 0.01%             | 2031-02-09      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD SR UNSEC 3.15% 02-09-51                                       | CUSIP: 01609WAZ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | HK        |      7800000 | PA      | $5555877.60    | 0.01%             | 2051-02-09      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                               | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31                                     | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      5210000 | PA      | $5510085.58    | 0.01%             | 2031-01-20      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HONG KONG                                                       | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | HK        |      7517000 | PA      | $7163167.29    | 0.01%             | 2034-09-25      | Variable      | 3.73%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31                                             | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      7858000 | PA      | $7691418.26    | 0.01%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD                                    | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 144A LIFE SR UNSEC 3.1% 01-08-51            | CUSIP: 82939GAT5<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | CN        |      8300000 | PA      | $6290877.10    | 0.01%             | 2051-01-08      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| YPF SA                                                                           | YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34                                             | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |      6100000 | PA      | $6155851.60    | 0.01%             | 2034-01-17      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                         | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |     35661945 | PA      | $35661944.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO                | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5327054 | PA      | $5327054.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                              | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5700000 | PA      | $5700000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                       | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5700000 | PA      | $5700000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT             | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5700000 | PA      | $5700000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                        | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6473927 | PA      | $6473926.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                          | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5700000 | PA      | $5700000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO        | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6000000 | PA      | $6000000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                         | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5826073 | PA      | $5826073.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** New World Fund Inc

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior