# EDGAR Filing Document

**Accession Number:** 0000741350
**File Stem:** 0000940400-25-014467
**Filing Date:** 2025-12
**Character Count:** 143078
**Document Hash:** cfbee6cc087d53e6d22d30b1d7b60d4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014467.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014467

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03981
- **FILM NUMBER:** 251599201

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $297459432.69

**Total Liabilities:** $12356905.26

**Net Assets:** $285102527.43

**Cash Not Reported:** $1346853.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012720 | 4.32%                | 4.03%                | 1.73%                |
| Class ID C000012722 | 4.26%                | 3.75%                | 1.75%                |
| Class ID C000012723 | 4.38%                | 3.98%                | 1.81%                |
| Class ID C000176458 | 4.48%                | 3.97%                | 1.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2459111.72              | $8533138.33                                |
| Month 2  | $2190865.72              | $8057470.36                                |
| Month 3  | $7365624.33              | $-2690184.56                               |

### Schedule of Portfolio Investments

| Name                                             | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                           | MSCI EAFE                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        34 | NC      | $13521.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                      | BIPROGY Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $270622.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB                                     | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11346 | NS      | $169726.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                              | SoftBank Group Corp                                | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      7600 | NS      | $1333561.95   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                     | Nippon Electric Glass Co Ltd                       | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      4700 | NS      | $158234.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                | Qfin Holdings Inc                                  | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |     19800 | NS      | $478170.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                   | Clas Ohlson AB                                     | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      8154 | NS      | $297366.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG                             | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     29524 | NS      | $1915652.09   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                         | Yunnan Yuntianhua Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98600 | NS      | $398089.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                          | Maruti Suzuki India Ltd                            | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2190 | NS      | $398833.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                        | Airbus SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      7674 | NS      | $1892187.11   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                               | Honda Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     22400 | NS      | $226402.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                  | Extendicare Inc                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     15600 | NS      | $178628.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                       | Friedrich Vorwerk Group SE                         | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      7012 | NS      | $754964.03    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                        | Medcap AB                                          | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      1274 | NS      | $81585.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                        | Cogeco Communications Inc                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     18100 | NS      | $824117.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                       | Riyad Bank                                         | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     72075 | NS      | $523359.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     29265 | NS      | $2202958.56   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                      | Roland Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $220319.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                 | SBI Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     31500 | NS      | $1407642.26   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                             | Sonic Healthcare Ltd                               | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      7350 | NS      | $101728.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT                         | Triputra Agro Persada PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    639600 | NS      | $72305.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                    | Rio Tinto Ltd                                      | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2588 | NS      | $224706.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                     | Eoptolink Technology Inc Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $379028.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co                    | Hon Hai Precision Industry Co Ltd                  | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     99000 | NS      | $823421.18    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                           | Yara International ASA                             | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3400 | NS      | $123869.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                           | XD Inc                                             | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |     15000 | NS      | $130096.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                                   | Singapore Technologies Engineering Ltd             | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    148000 | NS      | $964229.10    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     40511 | NS      | $1609677.62   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                            | Eagers Automotive Ltd                              | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     14600 | NS      | $324898.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC                                      | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     44575 | NS      | $410817.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                        | Alibaba Group Holding Ltd                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     73600 | NS      | $1566115.94   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                    | Shikoku Electric Power Co Inc                      | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     43200 | NS      | $385705.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                      | Aritzia Inc                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      2500 | NS      | $174628.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                     | Tsugami Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $63807.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                      | Investor AB                                        | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     10956 | NS      | $360746.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | Safran SA                                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3570 | NS      | $1268487.09   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                   | Powszechna Kasa Oszczednosci Bank Polski SA        | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     52000 | NS      | $1066169.84   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                | Japan Tobacco Inc                                  | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     40700 | NS      | $1417699.19   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                     | HDFC Asset Management Co Ltd                       | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     20916 | NS      | $1266932.98   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                               | AerCap Holdings NV                                 | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      8100 | NS      | $1054944.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                      | Komatsu Ltd                                        | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     13600 | NS      | $454933.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                       | Sandvik AB                                         | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     16290 | NS      | $492601.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                        | Kawasaki Kisen Kaisha Ltd                          | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      9000 | NS      | $128948.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                               | Gillette India Ltd                                 | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      1092 | NS      | $110856.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                   | Kingfisher PLC                                     | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     35675 | NS      | $144682.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                | Telkom SA SOC Ltd                                  | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     19380 | NS      | $54208.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                         | Vinci SA                                           | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     10302 | NS      | $1377545.41   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                      | Tel Aviv Stock Exchange Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9760 | NS      | $227203.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                        | Orion Oyj                                          | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4473 | NS      | $312362.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                         | Kia Corp                                           | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     16298 | NS      | $1367053.80   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                     | China Construction Bank Corp                       | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    230000 | NS      | $227709.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                           | JAC Recruitment Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $115255.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                              | Erste Group Bank AG                                | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5131 | NS      | $531514.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                     | Nippon Densetsu Kogyo Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $67160.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                            | Great-West Lifeco Inc                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      9900 | NS      | $419702.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                        | Prosus NV                                          | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     30692 | NS      | $2121383.43   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                   | Emlak Konut Gayrimenkul Yatirim Ortakligi AS       | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |    252210 | NS      | $120886.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                | Kinross Gold Corp                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     87600 | NS      | $2037369.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                        | Petroleo Brasileiro SA - Petrobras                 | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    289300 | NS      | $1596004.42   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                   | DPM Metals Inc                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     16800 | NS      | $359345.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                             | CSC Financial Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     56700 | NS      | $208523.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                             | Asustek Computer Inc                               | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5000 | NS      | $112957.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                             | Simplex Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $407101.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                        | Wipro Ltd                                          | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    448835 | NS      | $1215529.20   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                         | China Resources Land Ltd                           | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     14000 | NS      | $50581.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                            | iA Financial Corp Inc                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2800 | NS      | $330517.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                     | KBC Group NV                                       | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      6784 | NS      | $816179.63    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                     | CaixaBank SA                                       | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    122010 | NS      | $1289614.89   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | Allianz SE                                         | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       884 | NS      | $355228.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                          | CGI Inc                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     16100 | NS      | $1401137.93   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG                               | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       170 | NS      | $57466.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                        | Petroleo Brasileiro SA - Petrobras                 | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     27900 | NS      | $162889.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                  | Cemex SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    203100 | NS      | $205958.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                    | Celestica Inc                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6400 | NS      | $2203392.39   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                        | Thales SA                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       187 | NS      | $53323.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                       | Sprott Inc                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1100 | NS      | $90318.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                     | Takeda Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     59500 | NS      | $1605756.82   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE                                       | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      8082 | NS      | $1243378.89   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                                         | Shenzhen Inovance Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $51859.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                        | CK Hutchison Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    105500 | NS      | $699620.64    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                       | Harvey Norman Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    167905 | NS      | $793535.14    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                       | Meritz Financial Group Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1482 | NS      | $114846.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        97 | NS      | $190681.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                         | Sumitomo Chemical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    109100 | NS      | $320898.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                            | International Container Terminal Services Inc      | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      6490 | NS      | $58535.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                     | Wheaton Precious Metals Corp                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       700 | NS      | $67601.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                          | Yunnan Aluminium Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     79000 | NS      | $254812.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                              | Muthoot Finance Ltd                                | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     14444 | NS      | $517530.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE                                             | Gree Electric Appliances Inc of Zhuhai             | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     63700 | NS      | $355679.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                   | COSCO SHIPPING Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    236000 | NS      | $409278.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                           | Anand Rathi Wealth Ltd                             | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     24023 | NS      | $835496.41    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                             | Royal Bank of Canada                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2400 | NS      | $351593.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                       | Sino Biopharmaceutical Ltd                         | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    755000 | NS      | $687753.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                              | Ping An Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     74790 | NS      | $118841.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3525 | NS      | $916755.65    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                | PHC Holdings Corp                                  | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     10400 | NS      | $67981.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                   | Galaxy Entertainment Group Ltd                     | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    257000 | NS      | $1280459.39   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                   | Hansoh Pharmaceutical Group Co Ltd                 | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     74000 | NS      | $339712.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                    | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4226 | NS      | $697073.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air                   | International Consolidated Airlines Group SA       | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    269798 | NS      | $1481173.74   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    147600 | NS      | $931166.89    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                      | JD Health International Inc                        | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |    102900 | NS      | $803231.64    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                             | Vishal Mega Mart Ltd                               | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    699327 | NS      | $1138326.34   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                  | Sandoz Group AG                                    | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      4048 | NS      | $269907.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                     | SK hynix Inc                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7954 | NS      | $3094849.74   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                          | Ping An Insurance Group Co of China Ltd            | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    145500 | NS      | $1051140.23   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                  | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6222 | NS      | $775169.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG                                | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1605 | NS      | $701425.69    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                    | Fortescue Ltd                                      | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     46264 | NS      | $643404.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                        | Codan Ltd                                          | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     15894 | NS      | $376385.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                           | MSCI EMGMKT                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        34 | NC      | $70395.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                               | Inter RAO UES PJSC                                 | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  13660000 | NS      | $16.91        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gunma Bank Ltd/The                               | Gunma Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     13500 | NS      | $140327.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                              | Barrick Mining Corp                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     66100 | NS      | $2169793.59   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                           | AXA SA                                             | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     42513 | NS      | $1844571.56   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                         | NEC Corp                                           | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     51600 | NS      | $1874114.63   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                    | Proximus SADP                                      | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     41375 | NS      | $355401.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                       | Freenet AG                                         | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      6065 | NS      | $188608.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                              | Technip Energies NV                                | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |      2783 | NS      | $113084.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                           | Bharat Electronics Ltd                             | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    147156 | NS      | $705645.36    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                               | Perseus Mining Ltd                                 | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     35973 | NS      | $114177.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                  | Lundin Gold Inc                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      3000 | NS      | $203949.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                      | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      5200 | NS      | $374868.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                | Hiday Hidaka Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $157960.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5464679 | NS      | $5461400.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                          | Mahindra & Mahindra Ltd                            | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1474 | NS      | $57881.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                 | Kangwon Land Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4459 | NS      | $52790.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                       | Bank Polska Kasa Opieki SA                         | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     11353 | NS      | $581293.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                        | Stockland                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15408 | NS      | $63702.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                           | Accton Technology Corp                             | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     19000 | NS      | $660757.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                             | HCL Technologies Ltd                               | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     30600 | NS      | $530945.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                       | Future PLC                                         | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     24450 | NS      | $197149.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                   | Scandinavian Tobacco Group A/S                     | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     45014 | NS      | $596799.56    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     55625 | NS      | $1722994.69   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                    | Takeuchi Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $144296.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                          | Sea Ltd                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2500 | NS      | $390625.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                      | China Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    256000 | NS      | $807294.24    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                 | ABN AMRO Bank NV                                   | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     46698 | NS      | $1395274.80   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                         | IPSOS SA                                           | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2500 | NS      | $95828.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                    | JK Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      6778 | NS      | $474201.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                       | Betsson AB                                         | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     18903 | NS      | $294596.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                             | Transcontinental Inc                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     28600 | NS      | $401507.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                            | Emaar Properties PJSC                              | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    402747 | NS      | $1558487.63   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                | Elbit Systems Ltd                                  | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1379 | NS      | $653203.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                      | Daiwa House Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      1700 | NS      | $57677.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                | Galderma Group AG                                  | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      9241 | NS      | $1716165.67   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                          | Bank Leumi Le-Israel BM                            | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     61257 | NS      | $1243271.13   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                             | Ryanair Holdings PLC                               | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     23502 | NS      | $711537.46    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                         | Accelleron Industries AG                           | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      4564 | NS      | $374115.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | Societe Generale SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     22474 | NS      | $1425315.81   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                        | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     46891 | NS      | $1423648.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                             | Contemporary Amperex Technology Co Ltd             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2200 | NS      | $157436.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                | Bharti Airtel Ltd                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     10869 | NS      | $251684.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                   | Drax Group PLC                                     | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     58375 | NS      | $553259.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                           | Monadelphous Group Ltd                             | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      5872 | NS      | $89249.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA                                        | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     30831 | NS      | $738442.74    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                   | APR Corp/Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3520 | NS      | $628961.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                            | Fortis Healthcare Ltd                              | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     23820 | NS      | $274343.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CNRE                                             | China Northern Rare Earth Group High-Tech Co Ltd   | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     49200 | NS      | $350851.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                 | Bridgestone Corp                                   | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     23900 | NS      | $1043357.83   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                        | Danone SA                                          | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      4636 | NS      | $409435.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                            | Delta Electronics Inc                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     75000 | NS      | $2412290.45   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                    | Sumitomo Corp                                      | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     56100 | NS      | $1632002.06   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                 | Pantoro Gold Ltd                                   | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     28812 | NS      | $96223.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                             | Industrial & Commercial Bank of China Ltd          | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    748000 | NS      | $579549.71    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                        | Paragon Banking Group PLC                          | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     14150 | NS      | $154101.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                      | Shopify Inc                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6400 | NS      | $1112761.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                             | Tata Motors Ltd /new                               | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    127260 | NS      | $373803.96    | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Saab AB                                          | Saab AB                                            | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     11362 | NS      | $625210.97    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                          | Sberbank of Russia PJSC                            | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    366709 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sumitomo Electric Industries L                   | Sumitomo Electric Industries Ltd                   | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     22400 | NS      | $816646.16    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                       | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      2366 | NS      | $121175.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                         | Engie SA                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     71954 | NS      | $1684656.20   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                           | Lion Finance Group PLC                             | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       562 | NS      | $59163.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                             | Tencent Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     53500 | NS      | $4345685.30   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                | Cartrade Tech Ltd                                  | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      9400 | NS      | $319447.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                              | eClerx Services Ltd                                | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      2756 | NS      | $146645.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TEPCO                                            | Tokyo Electric Power Co Holdings Inc               | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     70700 | NS      | $353320.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                              | New China Life Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    144800 | NS      | $915079.78    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                | Airtel Africa PLC                                  | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     88300 | NS      | $321118.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                          | Panasonic Holdings Corp                            | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    109900 | NS      | $1276953.85   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                            | Medipal Holdings Corp                              | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     36000 | NS      | $585735.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                           | Standard Chartered PLC                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     65773 | NS      | $1350138.87   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9880 | NS      | $3200333.86   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                               | Canada Packers Inc                                 | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      6200 | NS      | $73955.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                   | Aselsan Elektronik Sanayi Ve Ticaret AS            | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     64421 | NS      | $311446.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                    | United States Treasury Bill                        | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $298771.94    | 0.10%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     26297 | NS      | $2036913.34   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                          | OVS SpA                                            | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     27393 | NS      | $138248.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                             | Taiwan Semiconductor Manufacturing Co Ltd          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    246000 | NS      | $11896482.70  | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                         | SEEK Ltd                                           | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     20415 | NS      | $361286.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                               | Teleperformance SE                                 | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1850 | NS      | $132105.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                   | Shinhan Financial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     26590 | NS      | $1365729.76   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                         | Renesas Electronics Corp                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      4400 | NS      | $54338.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                        | Bharat Petroleum Corp Ltd                          | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     66000 | NS      | $264772.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                     | Carnival PLC                                       | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |      9835 | NS      | $255511.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co                   | HD Hyundai Heavy Industries Co Ltd                 | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1089 | NS      | $458600.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                              | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      8375 | NS      | $122589.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                        | Gunze Ltd                                          | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     10400 | NS      | $256180.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                     | Ooredoo QPSC                                       | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    228249 | NS      | $849429.81    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                    | Redington Ltd                                      | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     40650 | NS      | $116065.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                               | Banco do Brasil SA                                 | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    377200 | NS      | $1539663.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                     | Oki Electric Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     24800 | NS      | $296294.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                           | Emirates NBD Bank PJSC                             | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    113036 | NS      | $864784.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                                 | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     94501 | NS      | $962983.16    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                    | Tata Consultancy Services Ltd                      | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     15616 | NS      | $537451.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       770 | NS      | $57498.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                        | Samsung Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     10374 | NS      | $561459.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                        | Talanx AG                                          | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     10590 | NS      | $1289558.14   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                       | Legrand SA                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     11130 | NS      | $1922014.13   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                            | Fast Retailing Co Ltd                              | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2000 | NS      | $734239.99    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                      | Nutrien Ltd                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     11900 | NS      | $648134.47    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                     | WH Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   1223000 | NS      | $1176424.78   | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                        | Zijin Mining Group Co Ltd                          | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     94000 | NS      | $388879.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                           | Industrial Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     57600 | NS      | $163653.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                           | Harbin Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     92000 | NS      | $151274.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC                                  | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    211070 | NS      | $2954864.32   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                               | Etihad Etisalat Co                                 | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     15469 | NS      | $279083.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                  | Helia Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    252436 | NS      | $890336.21    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                         | Zhongji Innolight Co Ltd                           | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      1540 | NS      | $101550.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                     | Carrefour SA                                       | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     31570 | NS      | $475474.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                   | Konecranes Oyj                                     | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      4392 | NS      | $433523.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                      | JF SmartInvest Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $391775.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                | Toyota Motor Corp                                  | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      8265 | NS      | $168499.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                           | TaiDoc Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $147808.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                    | Marubeni Corp                                      | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      4000 | NS      | $98304.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                   | Agricultural Bank of China Ltd                     | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    102000 | NS      | $77813.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                     | Sigurd Microelectronics Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $324792.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                         | Telefonaktiebolaget LM Ericsson                    | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     20412 | NS      | $207097.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                              | Rosneft Oil Co PJSC                                | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    155425 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turk Hava Yollari AO                             | Turk Hava Yollari AO                               | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    112081 | NS      | $776122.23    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                          | CSL Ltd                                            | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      8256 | NS      | $962123.95    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                     | 3i Group PLC                                       | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     15485 | NS      | $896126.55    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                  | flatexDEGIRO AG                                    | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      3525 | NS      | $133710.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                               | Poste Italiane SpA                                 | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     36890 | NS      | $889414.32    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                      | Merlin Properties Socimi SA                        | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      8825 | NS      | $137478.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Dynamite Inc                              | Groupe Dynamite Inc                                | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |      9700 | NS      | $471047.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                     | Pegasus Hava Tasimaciligi AS                       | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     86800 | NS      | $432783.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                   | Zojirushi Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $116413.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                          | QBE Insurance Group Ltd                            | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     74022 | NS      | $960404.26    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                        | CITIC Ltd                                          | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |    924000 | NS      | $1428163.05   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                       | Iida Group Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     54900 | NS      | $840704.10    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                   | Ninety One PLC                                     | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     50125 | NS      | $152371.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                      | Plus500 Ltd                                        | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      4875 | NS      | $202846.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                          | Vale SA                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     31500 | NS      | $380638.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                       | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      2668 | NS      | $101961.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                    | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    114952 | NS      | $1966462.49   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                       | Eiffage SA                                         | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3603 | NS      | $443348.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                       | Oil & Natural Gas Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    449960 | NS      | $1294871.92   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                       | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    257798 | NS      | $1382731.27   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                     | Fujikura Ltd                                       | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      9200 | NS      | $1252801.89   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                       | Astra International Tbk PT                         | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    892800 | NS      | $330124.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                   | Fisher & Paykel Healthcare Corp Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4225 | NS      | $89570.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                         | Koninklijke BAM Groep NV                           | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     26475 | NS      | $245764.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                            | Valor Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $95188.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                        | Toronto-Dominion Bank/The                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       700 | NS      | $57475.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                               | Credit Agricole SA                                 | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     57523 | NS      | $1038369.38   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                        | Tokyu Construction Co Ltd                          | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     17500 | NS      | $119022.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                    | Fresnillo PLC                                      | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      9021 | NS      | $263802.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                         | Saudi Aramco Base Oil Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4750 | NS      | $122062.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                       | Siemens AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6970 | NS      | $1975279.39   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                           | Zydus Lifesciences Ltd                             | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     26850 | NS      | $294965.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBC                                             | Canadian Imperial Bank of Commerce                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     24100 | NS      | $1996835.05   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology C                   | Rasan Information Technology Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3296 | NS      | $96811.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                      | Rohm Co Ltd                                        | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     20800 | NS      | $333084.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                          | WPP PLC                                            | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     22425 | NS      | $84736.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC                                 | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     79045 | NS      | $1459647.08   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4269 | NS      | $266535.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                        | Lupin Ltd                                          | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     12804 | NS      | $283450.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                          | Kaga Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      6000 | NS      | $138937.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                   | Pop Mart International Group Ltd                   | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     24600 | NS      | $699750.18    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                         | MIXI Inc                                           | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      4000 | NS      | $80718.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                      | NN Group NV                                        | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2212 | NS      | $151377.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                   | SITC International Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     85000 | NS      | $313621.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                           | UCB SA                                             | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       630 | NS      | $161999.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                             | Banco Bilbao Vizcaya Argentaria SA                 | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    116688 | NS      | $2350806.60   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                | Suzuki Motor Corp                                  | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      7300 | NS      | $108980.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                      | LUKOIL PJSC                                        | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     14283 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PZU                                              | Powszechny Zaklad Ubezpieczen SA                   | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     15532 | NS      | $248343.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                           | Otsuka Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $1186443.47   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                   | Loblaw Cos Ltd                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     14400 | NS      | $572283.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                        | Nestle SA                                          | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      7156 | NS      | $683744.79    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                | Eicher Motors Ltd                                  | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     19013 | NS      | $1499411.90   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                 | Eva Airways Corp                                   | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    232000 | NS      | $272337.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                               | Toyota Tsusho Corp                                 | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     39800 | NS      | $1216536.58   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                         | China Hongqiao Group Ltd                           | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    483000 | NS      | $1833851.77   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                     | B&M European Value Retail SA                       | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     44100 | NS      | $104129.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC                           | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    975021 | NS      | $1143201.47   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                          | A2A SpA                                            | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     77253 | NS      | $225085.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                               | China Jushi Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     76800 | NS      | $176680.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                             | Maple Leaf Foods Inc                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     31000 | NS      | $595886.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                           | KB Financial Group Inc                             | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     12466 | NS      | $1017644.27   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                         | Iren SpA                                           | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     19844 | NS      | $58554.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINAGOLDINTL                                    | China Gold International Resources Corp Ltd        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     48700 | NS      | $819764.23    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                   | Jiangsu Hengrui Pharmaceuticals Co Ltd             | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     43100 | NS      | $387722.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                        | Rubis SCA                                          | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     17456 | NS      | $633861.79    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                        | Wuxi Biologics Cayman Inc                          | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     80000 | NS      | $373127.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                     | Anycolor Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $830881.47    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                  | Gold Fields Ltd                                    | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3473 | NS      | $133905.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      6505 | NS      | $383892.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                                | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    301693 | NS      | $1944515.66   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                    | AcadeMedia AB                                      | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     14744 | NS      | $162819.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                         | NTN Corp                                           | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    367200 | NS      | $819794.20    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                   | Coal India Ltd                                     | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     43857 | NS      | $191853.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                 | Bank Hapoalim BM                                   | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     51335 | NS      | $1041211.21   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                    | Technogym SpA                                      | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      9464 | NS      | $171421.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                          | BRP Inc                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2600 | NS      | $163094.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                    | Sun Pharmaceutical Industries Ltd                  | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     25325 | NS      | $482766.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                 | OR Royalties Inc                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      4000 | NS      | $128337.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                   | Coca-Cola Bottlers Japan Holdings Inc              | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      7800 | NS      | $124823.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                        | Advanced Info Service PCL                          | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     88100 | NS      | $822954.57    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                            | Japan Lifeline Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     24000 | NS      | $227809.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4785721 | NS      | $4785720.73   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                           | Agnico Eagle Mines Ltd                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     13300 | NS      | $2139113.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                  | CPFL Energia SA                                    | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     31500 | NS      | $242868.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                       | Strides Pharma Science Ltd                         | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     17139 | NS      | $180370.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr                   | Tencent Music Entertainment Group                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     20400 | NS      | $455328.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                                         | Ambea AB                                           | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      8448 | NS      | $113904.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                               | Charter Hall Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11872 | NS      | $174360.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                 | Wartsila OYJ Abp                                   | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     30089 | NS      | $984425.10    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                      | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     40560 | NS      | $1660145.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles                   | Tata Motors Passenger Vehicles Limited             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    127260 | NS      | $587372.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                    | Ibiden Co Ltd                                      | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      8300 | NS      | $781234.35    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                             | Chenbro Micom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $239054.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                  | Mitsubishi Corp                                    | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     28600 | NS      | $686761.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                           | Onward Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $110793.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                    | Geely Automobile Holdings Ltd                      | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    382000 | NS      | $906222.35    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                       | West African Resources Ltd                         | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    297147 | NS      | $245616.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                               | WuXi AppTec Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     15600 | NS      | $217980.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB                                          | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2938 | NS      | $54830.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                        | Woodside Energy Group Ltd                          | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     34654 | NS      | $561583.82    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                          | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     14561 | NS      | $545883.53    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                   | LVMH Moet Hennessy Louis Vuitton SE                | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       490 | NS      | $346343.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                         | GE Vernova T&D India Ltd                           | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      4000 | NS      | $136864.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                               | Superior Plus Corp                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     60800 | NS      | $345929.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                      | Italgas SpA                                        | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     43353 | NS      | $454899.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                          | Bank of Shanghai Co Ltd                            | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    271800 | NS      | $362089.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB                           | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     48636 | NS      | $634667.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                               | Qantas Airways Ltd                                 | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    107390 | NS      | $715447.87    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                           | China BlueChemical Ltd                             | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   1428000 | NS      | $441274.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                         | Wallenius Wilhelmsen ASA                           | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     17850 | NS      | $139602.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                          | ABB Ltd                                            | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     32912 | NS      | $2446926.45   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                    | Pou Chen Corp                                      | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    150000 | NS      | $142723.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    194017 | NS      | $2985690.60   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                       | Anheuser-Busch InBev SA/NV                         | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      7380 | NS      | $450011.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                        | Fresenius Medical Care AG                          | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     11493 | NS      | $617027.64    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                   | Advantest Corp                                     | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      4500 | NS      | $673856.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                      | Infosys Ltd                                        | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     30397 | NS      | $506477.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                        | Woori Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10124 | NS      | $180224.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                      | Wiwynn Corp                                        | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $141019.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                       | Inpex Corp                                         | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     84600 | NS      | $1561050.67   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                       | Sany Heavy Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    137700 | NS      | $427892.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG                                       | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     21691 | NS      | $830013.32    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                      | NetEase Inc                                        | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     66500 | NS      | $1866038.93   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                          | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    222399 | NS      | $1342105.48   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI MEDICAL                                      | Genertec Universal Medical Group Co Ltd            | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | CN        |    546000 | NS      | $434924.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                            | Mitsui Kinzoku Co Ltd                              | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      8700 | NS      | $886160.35    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                       | Scout24 SE                                         | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       478 | NS      | $55278.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY INT'L                                       | Sany Heavy Equipment International Holdings Co Ltd | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |     96000 | NS      | $90627.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                   | Toyo Tire Corp                                     | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     29400 | NS      | $803504.04    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                             | Power Corp of Canada                               | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      2400 | NS      | $112423.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                             | Hyundai Mobis Co Ltd                               | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      4035 | NS      | $892289.63    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                               | Publicis Groupe SA                                 | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2790 | NS      | $279639.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                      | Polyus PJSC                                        | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     14500 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fairfax Financial Holdings Ltd                   | Fairfax Financial Holdings Ltd                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       800 | NS      | $1298828.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                | George Weston Ltd                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      7900 | NS      | $480347.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                               | NGK Insulators Ltd                                 | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     10400 | NS      | $175464.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    205308 | NS      | $2076846.48   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    115000 | NS      | $565077.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                          | SCOR SE                                            | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      4175 | NS      | $126384.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                | iShares MSCI Emerging Markets ETF                  | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     26300 | NS      | $1454390.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Brambles Ltd                                     | Brambles Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     92435 | NS      | $1502029.36   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                   | Korea Gas Corp                                     | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      3900 | NS      | $114022.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                        | National Aluminium Co Ltd                          | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    111425 | NS      | $293386.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                        | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     28144 | NS      | $3483148.44   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                               | Petroreconcavo S/A                                 | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     52000 | NS      | $120239.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTG Co Ltd                                       | MTG Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $315696.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     47795 | NS      | $1193425.72   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                    | Centrais Eletricas Brasileiras SA                  | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      9200 | NS      | $95113.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                   | Evergreen Marine Corp Taiwan Ltd                   | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    166000 | NS      | $1041338.14   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                 | Saudi Telecom Co                                   | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     55191 | NS      | $664865.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor                   | Yang Ming Marine Transport Corp                    | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    203000 | NS      | $378729.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     60290 | NS      | $2158394.00   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3201 | NS      | $3384448.42   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                    | UniCredit SpA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     23086 | NS      | $1709441.94   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                        | Halma PLC                                          | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     31902 | NS      | $1486584.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                        | Nokia Oyj                                          | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     39763 | NS      | $271235.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                              | Greencore Group PLC                                | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     22480 | NS      | $70433.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                         | Hana Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18602 | NS      | $1114419.22   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                  | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    262803 | NS      | $2023193.40   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                          | Paramount Resources Ltd                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      4200 | NS      | $68874.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                            | iShares MSCI EAFE ETF                              | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     43700 | NS      | $4129213.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius SE & Co KGaA                           | Fresenius SE & Co KGaA                             | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     11466 | NS      | $659787.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                  | Nippon Yusen KK                                    | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      8500 | NS      | $293533.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                | Suncor Energy Inc                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     13700 | NS      | $545538.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                 | G8 Education Ltd                                   | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    324323 | NS      | $170697.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                      | NOS SGPS SA                                        | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    128951 | NS      | $558762.87    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                        | Argenx SE                                          | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2061 | NS      | $1686861.40   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

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

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer